HSBC Managed Solutions - Moderate - Growth NAV History

Basic Info:

NAV Value:

36.55490 ⇣ -1.11% As on 26-09-2025 (Fri)

36.95950 ⇣ -1.11% As on 25-09-2025 (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

26-09-2025 (Fri)

36.55490

NAV Diff is -0.4046 from Previous Day

-1.11% Down

25-09-2025 (Thu)

36.95950

NAV Diff is -0.1161 from Previous Day

-0.31% Down

24-09-2025 (Wed)

37.07560

NAV Diff is -0.1275 from Previous Day

-0.34% Down

23-09-2025 (Tue)

37.20310

NAV Diff is -0.0012 from Previous Day

-0% Down

22-09-2025 (Mon)

37.20430

NAV Diff is -0.0243 from Previous Day

-0.07% Down

19-09-2025 (Fri)

37.22860

NAV Diff is +0.0293 from Previous Day

0.08% Up

18-09-2025 (Thu)

37.19930

NAV Diff is +0.099 from Previous Day

0.27% Up

17-09-2025 (Wed)

37.10030

NAV Diff is +0.0503 from Previous Day

0.14% Up

16-09-2025 (Tue)

37.05000

NAV Diff is +0.235 from Previous Day

0.63% Up

15-09-2025 (Mon)

36.81500

NAV Diff is +0.028 from Previous Day

0.08% Up

12-09-2025 (Fri)

36.78700

NAV Diff is +0.1517 from Previous Day

0.41% Up

11-09-2025 (Thu)

36.63530

NAV Diff is -0.0061 from Previous Day

-0.02% Down

10-09-2025 (Wed)

36.64140

NAV Diff is +0.1303 from Previous Day

0.36% Up

09-09-2025 (Tue)

36.51110

NAV Diff is +0.0803 from Previous Day

0.22% Up

08-09-2025 (Mon)

36.43080

NAV Diff is +0.0884 from Previous Day

0.24% Up

05-09-2025 (Fri)

36.34240

NAV Diff is +0.0216 from Previous Day

0.06% Up

04-09-2025 (Thu)

36.32080

NAV Diff is -0.0475 from Previous Day

-0.13% Down

03-09-2025 (Wed)

36.36830

NAV Diff is +0.2144 from Previous Day

0.59% Up

02-09-2025 (Tue)

36.15390

NAV Diff is -0.0401 from Previous Day

-0.11% Down

01-09-2025 (Mon)

36.19400

NAV Diff is +0.4711 from Previous Day

1.3% Up

29-08-2025 (Fri)

35.72290

NAV Diff is -0.046 from Previous Day

-0.13% Down

28-08-2025 (Thu)

35.76890

NAV Diff is -0.2217 from Previous Day

-0.62% Down

26-08-2025 (Tue)

35.99060

NAV Diff is -0.3827 from Previous Day

-1.06% Down

25-08-2025 (Mon)

36.37330

NAV Diff is +0.1369 from Previous Day

0.38% Up

22-08-2025 (Fri)

36.23640

NAV Diff is -0.0901 from Previous Day

-0.25% Down

21-08-2025 (Thu)

36.32650

NAV Diff is +0.0656 from Previous Day

0.18% Up

20-08-2025 (Wed)

36.26090

NAV Diff is +0.0636 from Previous Day

0.18% Up

19-08-2025 (Tue)

36.19730

NAV Diff is +0.1331 from Previous Day

0.37% Up

18-08-2025 (Mon)

36.06420

NAV Diff is +0.217 from Previous Day

0.6% Up

14-08-2025 (Thu)

35.84720

No Difference

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