HSBC Managed Solutions - Moderate - Dividend NAV History

Basic Info:

NAV Value:

26.97810 ⇡ 0.25% As on 29-04-2025 (Tue)

26.90950 ⇡ 0.25% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

HSBC Asset Management (India) Private Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

26.97810

NAV Diff is +0.0686 from Previous Day

0.25% Up

28-04-2025 (Mon)

26.90950

NAV Diff is -2.1611 from Previous Day

-8.03% Down

25-04-2025 (Fri)

29.07060

NAV Diff is -0.2612 from Previous Day

-0.9% Down

24-04-2025 (Thu)

29.33180

NAV Diff is -0.0669 from Previous Day

-0.23% Down

23-04-2025 (Wed)

29.39870

NAV Diff is +0.0783 from Previous Day

0.27% Up

22-04-2025 (Tue)

29.32040

NAV Diff is +0.0827 from Previous Day

0.28% Up

21-04-2025 (Mon)

29.23770

NAV Diff is +0.3446 from Previous Day

1.18% Up

17-04-2025 (Thu)

28.89310

NAV Diff is +0.2386 from Previous Day

0.83% Up

16-04-2025 (Wed)

28.65450

NAV Diff is +0.1884 from Previous Day

0.66% Up

15-04-2025 (Tue)

28.46610

NAV Diff is +0.5181 from Previous Day

1.82% Up

11-04-2025 (Fri)

27.94800

NAV Diff is +0.4592 from Previous Day

1.64% Up

09-04-2025 (Wed)

27.48880

NAV Diff is -0.1285 from Previous Day

-0.47% Down

08-04-2025 (Tue)

27.61730

NAV Diff is +0.3296 from Previous Day

1.19% Up

07-04-2025 (Mon)

27.28770

NAV Diff is -0.7299 from Previous Day

-2.67% Down

04-04-2025 (Fri)

28.01760

NAV Diff is -0.4341 from Previous Day

-1.55% Down

03-04-2025 (Thu)

28.45170

NAV Diff is -0.0774 from Previous Day

-0.27% Down

02-04-2025 (Wed)

28.52910

NAV Diff is +0.2411 from Previous Day

0.85% Up

01-04-2025 (Tue)

28.28800

NAV Diff is -0.2105 from Previous Day

-0.74% Down

31-03-2025 (Mon)

28.49850

NAV Diff is +0.0204 from Previous Day

0.07% Up

28-03-2025 (Fri)

28.47810

NAV Diff is -0.0179 from Previous Day

-0.06% Down

27-03-2025 (Thu)

28.49600

NAV Diff is +0.1296 from Previous Day

0.45% Up

26-03-2025 (Wed)

28.36640

NAV Diff is -0.1397 from Previous Day

-0.49% Down

25-03-2025 (Tue)

28.50610

NAV Diff is -0.0605 from Previous Day

-0.21% Down

24-03-2025 (Mon)

28.56660

NAV Diff is +0.2032 from Previous Day

0.71% Up

21-03-2025 (Fri)

28.36340

NAV Diff is +0.1696 from Previous Day

0.6% Up

20-03-2025 (Thu)

28.19380

NAV Diff is +0.1319 from Previous Day

0.47% Up

19-03-2025 (Wed)

28.06190

NAV Diff is +0.1876 from Previous Day

0.67% Up

18-03-2025 (Tue)

27.87430

NAV Diff is +0.43 from Previous Day

1.54% Up

17-03-2025 (Mon)

27.44430

NAV Diff is +0.15 from Previous Day

0.55% Up

13-03-2025 (Thu)

27.29430

No Difference

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