HSBC Managed Solutions - Moderate - Growth NAV History

Basic Info:

NAV Value:

40.56480 ⇣ -0.27% As on 05-06-2026 (Fri)

40.67610 ⇣ -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)

40.56480

NAV Diff is -0.1113 from Previous Day

-0.27% Down

04-06-2026 (Thu)

40.67610

NAV Diff is +0.1905 from Previous Day

0.47% Up

03-06-2026 (Wed)

40.48560

NAV Diff is -0.0219 from Previous Day

-0.05% Down

02-06-2026 (Tue)

40.50750

NAV Diff is +0.1391 from Previous Day

0.34% Up

01-06-2026 (Mon)

40.36840

NAV Diff is -0.374 from Previous Day

-0.93% Down

29-05-2026 (Fri)

40.74240

NAV Diff is -0.3009 from Previous Day

-0.74% Down

27-05-2026 (Wed)

41.04330

NAV Diff is +0.0555 from Previous Day

0.14% Up

26-05-2026 (Tue)

40.98780

NAV Diff is -0.037 from Previous Day

-0.09% Down

25-05-2026 (Mon)

41.02480

NAV Diff is +0.3001 from Previous Day

0.73% Up

22-05-2026 (Fri)

40.72470

NAV Diff is +0.0503 from Previous Day

0.12% Up

21-05-2026 (Thu)

40.67440

NAV Diff is +0.0706 from Previous Day

0.17% Up

20-05-2026 (Wed)

40.60380

NAV Diff is +0.1332 from Previous Day

0.33% Up

19-05-2026 (Tue)

40.47060

NAV Diff is +0.1373 from Previous Day

0.34% Up

18-05-2026 (Mon)

40.33330

NAV Diff is -0.145 from Previous Day

-0.36% Down

15-05-2026 (Fri)

40.47830

NAV Diff is -0.2694 from Previous Day

-0.67% Down

14-05-2026 (Thu)

40.74770

NAV Diff is +0.2843 from Previous Day

0.7% Up

13-05-2026 (Wed)

40.46340

NAV Diff is +0.392 from Previous Day

0.97% Up

12-05-2026 (Tue)

40.07140

NAV Diff is -0.4473 from Previous Day

-1.12% Down

11-05-2026 (Mon)

40.51870

NAV Diff is -0.4023 from Previous Day

-0.99% Down

08-05-2026 (Fri)

40.92100

NAV Diff is -0.1237 from Previous Day

-0.3% Down

07-05-2026 (Thu)

41.04470

NAV Diff is +0.3064 from Previous Day

0.75% Up

06-05-2026 (Wed)

40.73830

NAV Diff is +0.3932 from Previous Day

0.97% Up

05-05-2026 (Tue)

40.34510

NAV Diff is +0.0399 from Previous Day

0.1% Up

04-05-2026 (Mon)

40.30520

NAV Diff is +0.2088 from Previous Day

0.52% Up

30-04-2026 (Thu)

40.09640

NAV Diff is -0.1283 from Previous Day

-0.32% Down

29-04-2026 (Wed)

40.22470

NAV Diff is +0.025 from Previous Day

0.06% Up

28-04-2026 (Tue)

40.19970

NAV Diff is -0.1179 from Previous Day

-0.29% Down

27-04-2026 (Mon)

40.31760

NAV Diff is +0.327 from Previous Day

0.81% Up

24-04-2026 (Fri)

39.99060

NAV Diff is -0.2238 from Previous Day

-0.56% Down

23-04-2026 (Thu)

40.21440

No Difference

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