HSBC Managed Solutions - Moderate - Dividend Direct NAV History

Basic Info:

NAV Value:

20.76370 ⇣ -0.27% As on 05-06-2026 (Fri)

20.82020 ⇣ -0.27% As on 04-06-2026 (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

05-06-2026 (Fri)

20.76370

NAV Diff is -0.0565 from Previous Day

-0.27% Down

04-06-2026 (Thu)

20.82020

NAV Diff is +0.098 from Previous Day

0.47% Up

03-06-2026 (Wed)

20.72220

NAV Diff is -0.0107 from Previous Day

-0.05% Down

02-06-2026 (Tue)

20.73290

NAV Diff is +0.0717 from Previous Day

0.35% Up

01-06-2026 (Mon)

20.66120

NAV Diff is -0.19 from Previous Day

-0.92% Down

29-05-2026 (Fri)

20.85120

NAV Diff is -0.153 from Previous Day

-0.73% Down

27-05-2026 (Wed)

21.00420

NAV Diff is +0.0289 from Previous Day

0.14% Up

26-05-2026 (Tue)

20.97530

NAV Diff is -0.0184 from Previous Day

-0.09% Down

25-05-2026 (Mon)

20.99370

NAV Diff is +0.155 from Previous Day

0.74% Up

22-05-2026 (Fri)

20.83870

NAV Diff is +0.0262 from Previous Day

0.13% Up

21-05-2026 (Thu)

20.81250

NAV Diff is +0.0366 from Previous Day

0.18% Up

20-05-2026 (Wed)

20.77590

NAV Diff is +0.0687 from Previous Day

0.33% Up

19-05-2026 (Tue)

20.70720

NAV Diff is +0.0707 from Previous Day

0.34% Up

18-05-2026 (Mon)

20.63650

NAV Diff is -0.0728 from Previous Day

-0.35% Down

15-05-2026 (Fri)

20.70930

NAV Diff is -0.1373 from Previous Day

-0.66% Down

14-05-2026 (Thu)

20.84660

NAV Diff is +0.1459 from Previous Day

0.7% Up

13-05-2026 (Wed)

20.70070

NAV Diff is +0.2011 from Previous Day

0.97% Up

12-05-2026 (Tue)

20.49960

NAV Diff is -0.2284 from Previous Day

-1.11% Down

11-05-2026 (Mon)

20.72800

NAV Diff is -0.2043 from Previous Day

-0.99% Down

08-05-2026 (Fri)

20.93230

NAV Diff is -0.0628 from Previous Day

-0.3% Down

07-05-2026 (Thu)

20.99510

NAV Diff is +0.1572 from Previous Day

0.75% Up

06-05-2026 (Wed)

20.83790

NAV Diff is +0.2017 from Previous Day

0.97% Up

05-05-2026 (Tue)

20.63620

NAV Diff is +0.0209 from Previous Day

0.1% Up

04-05-2026 (Mon)

20.61530

NAV Diff is +0.1088 from Previous Day

0.53% Up

30-04-2026 (Thu)

20.50650

NAV Diff is -0.0652 from Previous Day

-0.32% Down

29-04-2026 (Wed)

20.57170

NAV Diff is +0.0133 from Previous Day

0.06% Up

28-04-2026 (Tue)

20.55840

NAV Diff is -1.7646 from Previous Day

-8.58% Down

27-04-2026 (Mon)

22.32300

NAV Diff is +0.1826 from Previous Day

0.82% Up

24-04-2026 (Fri)

22.14040

NAV Diff is -0.1233 from Previous Day

-0.56% Down

23-04-2026 (Thu)

22.26370

No Difference

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