HSBC Managed Solutions - Moderate - Dividend NAV History

Basic Info:

NAV Value:

31.99540 ⇡ 0.07% As on 20-04-2026 (Mon)

31.97460 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

31.99540

NAV Diff is +0.0208 from Previous Day

0.07% Up

17-04-2026 (Fri)

31.97460

NAV Diff is +0.2364 from Previous Day

0.74% Up

16-04-2026 (Thu)

31.73820

NAV Diff is +0.1144 from Previous Day

0.36% Up

15-04-2026 (Wed)

31.62380

NAV Diff is +0.4998 from Previous Day

1.58% Up

13-04-2026 (Mon)

31.12400

NAV Diff is -0.1308 from Previous Day

-0.42% Down

10-04-2026 (Fri)

31.25480

NAV Diff is +0.3928 from Previous Day

1.26% Up

09-04-2026 (Thu)

30.86200

NAV Diff is -0.105 from Previous Day

-0.34% Down

08-04-2026 (Wed)

30.96700

NAV Diff is +0.9132 from Previous Day

2.95% Up

07-04-2026 (Tue)

30.05380

NAV Diff is +0.0371 from Previous Day

0.12% Up

06-04-2026 (Mon)

30.01670

NAV Diff is +0.3347 from Previous Day

1.12% Up

02-04-2026 (Thu)

29.68200

NAV Diff is -0.1651 from Previous Day

-0.56% Down

01-04-2026 (Wed)

29.84710

NAV Diff is +0.5472 from Previous Day

1.83% Up

31-03-2026 (Tue)

29.29990

NAV Diff is +0.0072 from Previous Day

0.02% Up

30-03-2026 (Mon)

29.29270

NAV Diff is -0.3319 from Previous Day

-1.13% Down

27-03-2026 (Fri)

29.62460

NAV Diff is -0.4981 from Previous Day

-1.68% Down

25-03-2026 (Wed)

30.12270

NAV Diff is +0.5826 from Previous Day

1.93% Up

24-03-2026 (Tue)

29.54010

NAV Diff is +0.6487 from Previous Day

2.2% Up

23-03-2026 (Mon)

28.89140

NAV Diff is -1.0285 from Previous Day

-3.56% Down

20-03-2026 (Fri)

29.91990

NAV Diff is +0.0421 from Previous Day

0.14% Up

19-03-2026 (Thu)

29.87780

NAV Diff is -0.8712 from Previous Day

-2.92% Down

18-03-2026 (Wed)

30.74900

NAV Diff is +0.2343 from Previous Day

0.76% Up

17-03-2026 (Tue)

30.51470

NAV Diff is +0.3227 from Previous Day

1.06% Up

16-03-2026 (Mon)

30.19200

NAV Diff is -0.0707 from Previous Day

-0.23% Down

13-03-2026 (Fri)

30.26270

NAV Diff is -0.6479 from Previous Day

-2.14% Down

12-03-2026 (Thu)

30.91060

NAV Diff is -0.1057 from Previous Day

-0.34% Down

11-03-2026 (Wed)

31.01630

NAV Diff is -0.2975 from Previous Day

-0.96% Down

10-03-2026 (Tue)

31.31380

NAV Diff is +0.432 from Previous Day

1.38% Up

09-03-2026 (Mon)

30.88180

NAV Diff is -0.4239 from Previous Day

-1.37% Down

06-03-2026 (Fri)

31.30570

NAV Diff is -0.218 from Previous Day

-0.7% Down

05-03-2026 (Thu)

31.52370

No Difference

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