HSBC Managed Solutions - Moderate - Dividend NAV History

Basic Info:

NAV Value:

29.62330 ⇡ 0.18% As on 16-10-2026 (Fri)

29.56970 ⇡ 0.18% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

29.62330

NAV Diff is +0.0536 from Previous Day

0.18% Up

15-10-2026 (Thu)

29.56970

NAV Diff is -0.0904 from Previous Day

-0.31% Down

14-10-2026 (Wed)

29.66010

NAV Diff is -0.161 from Previous Day

-0.54% Down

13-10-2026 (Tue)

29.82110

NAV Diff is +0.1432 from Previous Day

0.48% Up

12-10-2026 (Mon)

29.67790

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-10-2026 (Fri)

29.67600

NAV Diff is +0.2639 from Previous Day

0.89% Up

08-10-2026 (Thu)

29.41210

NAV Diff is -0.4672 from Previous Day

-1.59% Down

07-10-2026 (Wed)

29.87930

NAV Diff is -0.0818 from Previous Day

-0.27% Down

06-10-2026 (Tue)

29.96110

NAV Diff is +0.1778 from Previous Day

0.59% Up

05-10-2026 (Mon)

29.78330

NAV Diff is +0.1675 from Previous Day

0.56% Up

01-10-2026 (Thu)

29.61580

NAV Diff is -0.1703 from Previous Day

-0.58% Down

30-09-2026 (Wed)

29.78610

NAV Diff is -0.0207 from Previous Day

-0.07% Down

29-09-2026 (Tue)

29.80680

NAV Diff is -0.0428 from Previous Day

-0.14% Down

28-09-2026 (Mon)

29.84960

NAV Diff is -0.4563 from Previous Day

-1.53% Down

25-09-2026 (Fri)

30.30590

NAV Diff is +0.0344 from Previous Day

0.11% Up

24-09-2026 (Thu)

30.27150

NAV Diff is -0.3922 from Previous Day

-1.3% Down

23-09-2026 (Wed)

30.66370

NAV Diff is +0.1403 from Previous Day

0.46% Up

22-09-2026 (Tue)

30.52340

NAV Diff is -0.0113 from Previous Day

-0.04% Down

21-09-2026 (Mon)

30.53470

NAV Diff is -0.017 from Previous Day

-0.06% Down

18-09-2026 (Fri)

30.55170

NAV Diff is +0.3544 from Previous Day

1.16% Up

17-09-2026 (Thu)

30.19730

NAV Diff is +0.1151 from Previous Day

0.38% Up

16-09-2026 (Wed)

30.08220

NAV Diff is +0.0601 from Previous Day

0.2% Up

15-09-2026 (Tue)

30.02210

NAV Diff is -0.5495 from Previous Day

-1.83% Down

11-09-2026 (Fri)

30.57160

NAV Diff is -0.0962 from Previous Day

-0.31% Down

10-09-2026 (Thu)

30.66780

NAV Diff is -0.005 from Previous Day

-0.02% Down

09-09-2026 (Wed)

30.67280

NAV Diff is -0.1299 from Previous Day

-0.42% Down

08-09-2026 (Tue)

30.80270

NAV Diff is +0.064 from Previous Day

0.21% Up

07-09-2026 (Mon)

30.73870

NAV Diff is -0.0619 from Previous Day

-0.2% Down

04-09-2026 (Fri)

30.80060

NAV Diff is +0.0175 from Previous Day

0.06% Up

03-09-2026 (Thu)

30.78310

No Difference

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