HSBC Managed Solutions - Moderate - Dividend NAV History

Basic Info:

NAV Value:

29.92470 ⇡ 0.1% As on 17-07-2026 (Fri)

29.89550 ⇡ 0.1% As on 16-07-2026 (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

17-07-2026 (Fri)

29.92470

NAV Diff is +0.0292 from Previous Day

0.1% Up

16-07-2026 (Thu)

29.89550

NAV Diff is -0.1214 from Previous Day

-0.41% Down

15-07-2026 (Wed)

30.01690

NAV Diff is +0.1665 from Previous Day

0.55% Up

14-07-2026 (Tue)

29.85040

NAV Diff is -0.1791 from Previous Day

-0.6% Down

13-07-2026 (Mon)

30.02950

NAV Diff is -0.0337 from Previous Day

-0.11% Down

10-07-2026 (Fri)

30.06320

NAV Diff is +0.2054 from Previous Day

0.68% Up

09-07-2026 (Thu)

29.85780

NAV Diff is +0.2611 from Previous Day

0.87% Up

08-07-2026 (Wed)

29.59670

NAV Diff is -0.4096 from Previous Day

-1.38% Down

07-07-2026 (Tue)

30.00630

NAV Diff is -0.1679 from Previous Day

-0.56% Down

06-07-2026 (Mon)

30.17420

NAV Diff is +0.1249 from Previous Day

0.41% Up

03-07-2026 (Fri)

30.04930

NAV Diff is -0.0337 from Previous Day

-0.11% Down

02-07-2026 (Thu)

30.08300

NAV Diff is +0.148 from Previous Day

0.49% Up

01-07-2026 (Wed)

29.93500

NAV Diff is +0.0477 from Previous Day

0.16% Up

30-06-2026 (Tue)

29.88730

NAV Diff is +0.0773 from Previous Day

0.26% Up

29-06-2026 (Mon)

29.81000

NAV Diff is +0.0059 from Previous Day

0.02% Up

25-06-2026 (Thu)

29.80410

NAV Diff is -0.1102 from Previous Day

-0.37% Down

24-06-2026 (Wed)

29.91430

NAV Diff is +0.0061 from Previous Day

0.02% Up

23-06-2026 (Tue)

29.90820

NAV Diff is -0.2794 from Previous Day

-0.93% Down

22-06-2026 (Mon)

30.18760

NAV Diff is +0.1295 from Previous Day

0.43% Up

19-06-2026 (Fri)

30.05810

NAV Diff is -0.0363 from Previous Day

-0.12% Down

18-06-2026 (Thu)

30.09440

NAV Diff is +0.0627 from Previous Day

0.21% Up

17-06-2026 (Wed)

30.03170

NAV Diff is +0.1654 from Previous Day

0.55% Up

16-06-2026 (Tue)

29.86630

NAV Diff is +0.032 from Previous Day

0.11% Up

15-06-2026 (Mon)

29.83430

NAV Diff is +0.3287 from Previous Day

1.1% Up

12-06-2026 (Fri)

29.50560

NAV Diff is +0.5925 from Previous Day

2.01% Up

11-06-2026 (Thu)

28.91310

NAV Diff is -0.1567 from Previous Day

-0.54% Down

10-06-2026 (Wed)

29.06980

NAV Diff is -0.3613 from Previous Day

-1.24% Down

09-06-2026 (Tue)

29.43110

NAV Diff is +0.2936 from Previous Day

1% Up

08-06-2026 (Mon)

29.13750

NAV Diff is -0.4642 from Previous Day

-1.59% Down

05-06-2026 (Fri)

29.60170

No Difference

-