HSBC Managed Solutions - Moderate - Dividend NAV History

Basic Info:

NAV Value:

30.61630 ⇣ -0.61% As on 02-09-2026 (Wed)

30.80380 ⇣ -0.61% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

30.61630

NAV Diff is -0.1875 from Previous Day

-0.61% Down

01-09-2026 (Tue)

30.80380

NAV Diff is -0.2676 from Previous Day

-0.87% Down

31-08-2026 (Mon)

31.07140

NAV Diff is -0.0152 from Previous Day

-0.05% Down

28-08-2026 (Fri)

31.08660

NAV Diff is +0.0264 from Previous Day

0.08% Up

27-08-2026 (Thu)

31.06020

NAV Diff is -0.1283 from Previous Day

-0.41% Down

26-08-2026 (Wed)

31.18850

NAV Diff is +0.0576 from Previous Day

0.18% Up

25-08-2026 (Tue)

31.13090

NAV Diff is +0.0299 from Previous Day

0.1% Up

24-08-2026 (Mon)

31.10100

NAV Diff is +0.0151 from Previous Day

0.05% Up

21-08-2026 (Fri)

31.08590

NAV Diff is +0.096 from Previous Day

0.31% Up

20-08-2026 (Thu)

30.98990

NAV Diff is +0.2266 from Previous Day

0.73% Up

19-08-2026 (Wed)

30.76330

NAV Diff is -0.0772 from Previous Day

-0.25% Down

18-08-2026 (Tue)

30.84050

NAV Diff is -0.0473 from Previous Day

-0.15% Down

17-08-2026 (Mon)

30.88780

NAV Diff is +0.0823 from Previous Day

0.27% Up

14-08-2026 (Fri)

30.80550

NAV Diff is -0.0526 from Previous Day

-0.17% Down

13-08-2026 (Thu)

30.85810

NAV Diff is -0.0654 from Previous Day

-0.21% Down

12-08-2026 (Wed)

30.92350

NAV Diff is +0.1361 from Previous Day

0.44% Up

11-08-2026 (Tue)

30.78740

NAV Diff is +0.0415 from Previous Day

0.13% Up

10-08-2026 (Mon)

30.74590

NAV Diff is +0.0912 from Previous Day

0.3% Up

07-08-2026 (Fri)

30.65470

NAV Diff is +0.0771 from Previous Day

0.25% Up

06-08-2026 (Thu)

30.57760

NAV Diff is +0.0834 from Previous Day

0.27% Up

05-08-2026 (Wed)

30.49420

NAV Diff is +0.1983 from Previous Day

0.65% Up

04-08-2026 (Tue)

30.29590

NAV Diff is -0.0268 from Previous Day

-0.09% Down

03-08-2026 (Mon)

30.32270

NAV Diff is +0.2874 from Previous Day

0.95% Up

31-07-2026 (Fri)

30.03530

NAV Diff is +0.1063 from Previous Day

0.35% Up

30-07-2026 (Thu)

29.92900

NAV Diff is -0.019 from Previous Day

-0.06% Down

29-07-2026 (Wed)

29.94800

NAV Diff is +0.1853 from Previous Day

0.62% Up

28-07-2026 (Tue)

29.76270

NAV Diff is -0.1417 from Previous Day

-0.48% Down

27-07-2026 (Mon)

29.90440

NAV Diff is +0.2481 from Previous Day

0.83% Up

24-07-2026 (Fri)

29.65630

NAV Diff is -0.0878 from Previous Day

-0.3% Down

23-07-2026 (Thu)

29.74410

No Difference

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