HSBC Managed Solutions - Moderate - Dividend Direct NAV History

Basic Info:

NAV Value:

21.23180 ⇡ 0.38% As on 17-09-2026 (Thu)

21.15040 ⇡ 0.38% As on 16-09-2026 (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

17-09-2026 (Thu)

21.23180

NAV Diff is +0.0814 from Previous Day

0.38% Up

16-09-2026 (Wed)

21.15040

NAV Diff is +0.0427 from Previous Day

0.2% Up

15-09-2026 (Tue)

21.10770

NAV Diff is -0.3844 from Previous Day

-1.82% Down

11-09-2026 (Fri)

21.49210

NAV Diff is -0.0671 from Previous Day

-0.31% Down

10-09-2026 (Thu)

21.55920

NAV Diff is -0.003 from Previous Day

-0.01% Down

09-09-2026 (Wed)

21.56220

NAV Diff is -0.0909 from Previous Day

-0.42% Down

08-09-2026 (Tue)

21.65310

NAV Diff is +0.0455 from Previous Day

0.21% Up

07-09-2026 (Mon)

21.60760

NAV Diff is -0.0421 from Previous Day

-0.19% Down

04-09-2026 (Fri)

21.64970

NAV Diff is +0.0128 from Previous Day

0.06% Up

03-09-2026 (Thu)

21.63690

NAV Diff is +0.1177 from Previous Day

0.54% Up

02-09-2026 (Wed)

21.51920

NAV Diff is -0.1313 from Previous Day

-0.61% Down

01-09-2026 (Tue)

21.65050

NAV Diff is -0.1876 from Previous Day

-0.87% Down

31-08-2026 (Mon)

21.83810

NAV Diff is -0.0092 from Previous Day

-0.04% Down

28-08-2026 (Fri)

21.84730

NAV Diff is +0.0191 from Previous Day

0.09% Up

27-08-2026 (Thu)

21.82820

NAV Diff is -0.0898 from Previous Day

-0.41% Down

26-08-2026 (Wed)

21.91800

NAV Diff is +0.0411 from Previous Day

0.19% Up

25-08-2026 (Tue)

21.87690

NAV Diff is +0.0214 from Previous Day

0.1% Up

24-08-2026 (Mon)

21.85550

NAV Diff is +0.0121 from Previous Day

0.06% Up

21-08-2026 (Fri)

21.84340

NAV Diff is +0.068 from Previous Day

0.31% Up

20-08-2026 (Thu)

21.77540

NAV Diff is +0.1597 from Previous Day

0.73% Up

19-08-2026 (Wed)

21.61570

NAV Diff is -0.0538 from Previous Day

-0.25% Down

18-08-2026 (Tue)

21.66950

NAV Diff is -0.0328 from Previous Day

-0.15% Down

17-08-2026 (Mon)

21.70230

NAV Diff is +0.0593 from Previous Day

0.27% Up

14-08-2026 (Fri)

21.64300

NAV Diff is -0.0364 from Previous Day

-0.17% Down

13-08-2026 (Thu)

21.67940

NAV Diff is -0.0454 from Previous Day

-0.21% Down

12-08-2026 (Wed)

21.72480

NAV Diff is +0.0961 from Previous Day

0.44% Up

11-08-2026 (Tue)

21.62870

NAV Diff is +0.0296 from Previous Day

0.14% Up

10-08-2026 (Mon)

21.59910

NAV Diff is +0.0656 from Previous Day

0.3% Up

07-08-2026 (Fri)

21.53350

NAV Diff is +0.0546 from Previous Day

0.25% Up

06-08-2026 (Thu)

21.47890

No Difference

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