HSBC Managed Solutions - Moderate - Dividend NAV History

Basic Info:

NAV Value:

29.68290 ⇡ 0.47% As on 04-06-2026 (Thu)

29.54390 ⇡ 0.47% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

29.68290

NAV Diff is +0.139 from Previous Day

0.47% Up

03-06-2026 (Wed)

29.54390

NAV Diff is -0.0159 from Previous Day

-0.05% Down

02-06-2026 (Tue)

29.55980

NAV Diff is +0.1015 from Previous Day

0.34% Up

01-06-2026 (Mon)

29.45830

NAV Diff is -0.273 from Previous Day

-0.93% Down

29-05-2026 (Fri)

29.73130

NAV Diff is -0.2195 from Previous Day

-0.74% Down

27-05-2026 (Wed)

29.95080

NAV Diff is +0.0405 from Previous Day

0.14% Up

26-05-2026 (Tue)

29.91030

NAV Diff is -0.027 from Previous Day

-0.09% Down

25-05-2026 (Mon)

29.93730

NAV Diff is +0.2189 from Previous Day

0.73% Up

22-05-2026 (Fri)

29.71840

NAV Diff is +0.0368 from Previous Day

0.12% Up

21-05-2026 (Thu)

29.68160

NAV Diff is +0.0515 from Previous Day

0.17% Up

20-05-2026 (Wed)

29.63010

NAV Diff is +0.0972 from Previous Day

0.33% Up

19-05-2026 (Tue)

29.53290

NAV Diff is +0.1002 from Previous Day

0.34% Up

18-05-2026 (Mon)

29.43270

NAV Diff is -0.1058 from Previous Day

-0.36% Down

15-05-2026 (Fri)

29.53850

NAV Diff is -0.1967 from Previous Day

-0.67% Down

14-05-2026 (Thu)

29.73520

NAV Diff is +0.2075 from Previous Day

0.7% Up

13-05-2026 (Wed)

29.52770

NAV Diff is +0.2861 from Previous Day

0.97% Up

12-05-2026 (Tue)

29.24160

NAV Diff is -0.3265 from Previous Day

-1.12% Down

11-05-2026 (Mon)

29.56810

NAV Diff is -0.2935 from Previous Day

-0.99% Down

08-05-2026 (Fri)

29.86160

NAV Diff is -0.0903 from Previous Day

-0.3% Down

07-05-2026 (Thu)

29.95190

NAV Diff is +0.2236 from Previous Day

0.75% Up

06-05-2026 (Wed)

29.72830

NAV Diff is +0.287 from Previous Day

0.97% Up

05-05-2026 (Tue)

29.44130

NAV Diff is +0.0291 from Previous Day

0.1% Up

04-05-2026 (Mon)

29.41220

NAV Diff is +0.1524 from Previous Day

0.52% Up

30-04-2026 (Thu)

29.25980

NAV Diff is -0.0937 from Previous Day

-0.32% Down

29-04-2026 (Wed)

29.35350

NAV Diff is +0.0182 from Previous Day

0.06% Up

28-04-2026 (Tue)

29.33530

NAV Diff is -2.6935 from Previous Day

-9.18% Down

27-04-2026 (Mon)

32.02880

NAV Diff is +0.2597 from Previous Day

0.81% Up

24-04-2026 (Fri)

31.76910

NAV Diff is -0.1778 from Previous Day

-0.56% Down

23-04-2026 (Thu)

31.94690

NAV Diff is -0.2186 from Previous Day

-0.68% Down

22-04-2026 (Wed)

32.16550

No Difference

-