HSBC Managed Solutions - Moderate - Dividend Direct NAV History

Basic Info:

NAV Value:

22.41550 ⇣ 0% As on 22-04-2026 (Wed)

22.41470 ⇣ 0% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

22.41550

NAV Diff is +0.0008 from Previous Day

0% Down

21-04-2026 (Tue)

22.41470

NAV Diff is +0.1187 from Previous Day

0.53% Up

20-04-2026 (Mon)

22.29600

NAV Diff is +0.0162 from Previous Day

0.07% Up

17-04-2026 (Fri)

22.27980

NAV Diff is +0.1653 from Previous Day

0.74% Up

16-04-2026 (Thu)

22.11450

NAV Diff is +0.0802 from Previous Day

0.36% Up

15-04-2026 (Wed)

22.03430

NAV Diff is +0.3493 from Previous Day

1.59% Up

13-04-2026 (Mon)

21.68500

NAV Diff is -0.0896 from Previous Day

-0.41% Down

10-04-2026 (Fri)

21.77460

NAV Diff is +0.2742 from Previous Day

1.26% Up

09-04-2026 (Thu)

21.50040

NAV Diff is -0.0726 from Previous Day

-0.34% Down

08-04-2026 (Wed)

21.57300

NAV Diff is +0.6367 from Previous Day

2.95% Up

07-04-2026 (Tue)

20.93630

NAV Diff is +0.0263 from Previous Day

0.13% Up

06-04-2026 (Mon)

20.91000

NAV Diff is +0.2352 from Previous Day

1.12% Up

02-04-2026 (Thu)

20.67480

NAV Diff is -0.1145 from Previous Day

-0.55% Down

01-04-2026 (Wed)

20.78930

NAV Diff is +0.3816 from Previous Day

1.84% Up

31-03-2026 (Tue)

20.40770

NAV Diff is +0.0004 from Previous Day

0% Down

30-03-2026 (Mon)

20.40730

NAV Diff is -0.2454 from Previous Day

-1.2% Down

27-03-2026 (Fri)

20.65270

NAV Diff is -0.3567 from Previous Day

-1.73% Down

25-03-2026 (Wed)

21.00940

NAV Diff is +0.4018 from Previous Day

1.91% Up

24-03-2026 (Tue)

20.60760

NAV Diff is +0.4479 from Previous Day

2.17% Up

23-03-2026 (Mon)

20.15970

NAV Diff is -0.7319 from Previous Day

-3.63% Down

20-03-2026 (Fri)

20.89160

NAV Diff is +0.0247 from Previous Day

0.12% Up

19-03-2026 (Thu)

20.86690

NAV Diff is -0.6133 from Previous Day

-2.94% Down

18-03-2026 (Wed)

21.48020

NAV Diff is +0.159 from Previous Day

0.74% Up

17-03-2026 (Tue)

21.32120

NAV Diff is +0.2208 from Previous Day

1.04% Up

16-03-2026 (Mon)

21.10040

NAV Diff is -0.0635 from Previous Day

-0.3% Down

13-03-2026 (Fri)

21.16390

NAV Diff is -0.4579 from Previous Day

-2.16% Down

12-03-2026 (Thu)

21.62180

NAV Diff is -0.0787 from Previous Day

-0.36% Down

11-03-2026 (Wed)

21.70050

NAV Diff is -0.2128 from Previous Day

-0.98% Down

10-03-2026 (Tue)

21.91330

NAV Diff is +0.2976 from Previous Day

1.36% Up

09-03-2026 (Mon)

21.61570

No Difference

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