HSBC Managed Solutions - Moderate - Dividend Direct NAV History

Basic Info:

NAV Value:

18.72780 ⇡ 0.26% As on 29-04-2025 (Tue)

18.67960 ⇡ 0.26% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

18.72780

NAV Diff is +0.0482 from Previous Day

0.26% Up

28-04-2025 (Mon)

18.67960

NAV Diff is -1.4073 from Previous Day

-7.53% Down

25-04-2025 (Fri)

20.08690

NAV Diff is -0.1799 from Previous Day

-0.9% Down

24-04-2025 (Thu)

20.26680

NAV Diff is -0.0457 from Previous Day

-0.23% Down

23-04-2025 (Wed)

20.31250

NAV Diff is +0.0548 from Previous Day

0.27% Up

22-04-2025 (Tue)

20.25770

NAV Diff is +0.0579 from Previous Day

0.29% Up

21-04-2025 (Mon)

20.19980

NAV Diff is +0.2408 from Previous Day

1.19% Up

17-04-2025 (Thu)

19.95900

NAV Diff is +0.1655 from Previous Day

0.83% Up

16-04-2025 (Wed)

19.79350

NAV Diff is +0.1308 from Previous Day

0.66% Up

15-04-2025 (Tue)

19.66270

NAV Diff is +0.3606 from Previous Day

1.83% Up

11-04-2025 (Fri)

19.30210

NAV Diff is +0.3185 from Previous Day

1.65% Up

09-04-2025 (Wed)

18.98360

NAV Diff is -0.0882 from Previous Day

-0.46% Down

08-04-2025 (Tue)

19.07180

NAV Diff is +0.2283 from Previous Day

1.2% Up

07-04-2025 (Mon)

18.84350

NAV Diff is -0.502 from Previous Day

-2.66% Down

04-04-2025 (Fri)

19.34550

NAV Diff is -0.2991 from Previous Day

-1.55% Down

03-04-2025 (Thu)

19.64460

NAV Diff is -0.0527 from Previous Day

-0.27% Down

02-04-2025 (Wed)

19.69730

NAV Diff is +0.1672 from Previous Day

0.85% Up

01-04-2025 (Tue)

19.53010

NAV Diff is -0.1447 from Previous Day

-0.74% Down

31-03-2025 (Mon)

19.67480

NAV Diff is +0.0162 from Previous Day

0.08% Up

28-03-2025 (Fri)

19.65860

NAV Diff is -0.0117 from Previous Day

-0.06% Down

27-03-2025 (Thu)

19.67030

NAV Diff is +0.09 from Previous Day

0.46% Up

26-03-2025 (Wed)

19.58030

NAV Diff is -0.0959 from Previous Day

-0.49% Down

25-03-2025 (Tue)

19.67620

NAV Diff is -0.0412 from Previous Day

-0.21% Down

24-03-2025 (Mon)

19.71740

NAV Diff is +0.142 from Previous Day

0.72% Up

21-03-2025 (Fri)

19.57540

NAV Diff is +0.1176 from Previous Day

0.6% Up

20-03-2025 (Thu)

19.45780

NAV Diff is +0.0915 from Previous Day

0.47% Up

19-03-2025 (Wed)

19.36630

NAV Diff is +0.1301 from Previous Day

0.67% Up

18-03-2025 (Tue)

19.23620

NAV Diff is +0.2973 from Previous Day

1.55% Up

17-03-2025 (Mon)

18.93890

NAV Diff is +0.1056 from Previous Day

0.56% Up

13-03-2025 (Thu)

18.83330

No Difference

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