HSBC Managed Solutions - Moderate - Growth NAV History

Basic Info:

NAV Value:

40.48960 ⇣ 0% As on 22-04-2026 (Wed)

40.48910 ⇣ 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)

40.48960

NAV Diff is +0.0005 from Previous Day

0% Down

21-04-2026 (Tue)

40.48910

NAV Diff is +0.2135 from Previous Day

0.53% Up

20-04-2026 (Mon)

40.27560

NAV Diff is +0.0262 from Previous Day

0.07% Up

17-04-2026 (Fri)

40.24940

NAV Diff is +0.2977 from Previous Day

0.74% Up

16-04-2026 (Thu)

39.95170

NAV Diff is +0.144 from Previous Day

0.36% Up

15-04-2026 (Wed)

39.80770

NAV Diff is +0.6291 from Previous Day

1.58% Up

13-04-2026 (Mon)

39.17860

NAV Diff is -0.1646 from Previous Day

-0.42% Down

10-04-2026 (Fri)

39.34320

NAV Diff is +0.4944 from Previous Day

1.26% Up

09-04-2026 (Thu)

38.84880

NAV Diff is -0.1322 from Previous Day

-0.34% Down

08-04-2026 (Wed)

38.98100

NAV Diff is +1.1495 from Previous Day

2.95% Up

07-04-2026 (Tue)

37.83150

NAV Diff is +0.0468 from Previous Day

0.12% Up

06-04-2026 (Mon)

37.78470

NAV Diff is +0.4212 from Previous Day

1.11% Up

02-04-2026 (Thu)

37.36350

NAV Diff is -0.2078 from Previous Day

-0.56% Down

01-04-2026 (Wed)

37.57130

NAV Diff is +0.6889 from Previous Day

1.83% Up

31-03-2026 (Tue)

36.88240

NAV Diff is +0.009 from Previous Day

0.02% Up

30-03-2026 (Mon)

36.87340

NAV Diff is -0.4178 from Previous Day

-1.13% Down

27-03-2026 (Fri)

37.29120

NAV Diff is -0.627 from Previous Day

-1.68% Down

25-03-2026 (Wed)

37.91820

NAV Diff is +0.7334 from Previous Day

1.93% Up

24-03-2026 (Tue)

37.18480

NAV Diff is +0.8166 from Previous Day

2.2% Up

23-03-2026 (Mon)

36.36820

NAV Diff is -1.2947 from Previous Day

-3.56% Down

20-03-2026 (Fri)

37.66290

NAV Diff is +0.053 from Previous Day

0.14% Up

19-03-2026 (Thu)

37.60990

NAV Diff is -1.0966 from Previous Day

-2.92% Down

18-03-2026 (Wed)

38.70650

NAV Diff is +0.2949 from Previous Day

0.76% Up

17-03-2026 (Tue)

38.41160

NAV Diff is +0.4061 from Previous Day

1.06% Up

16-03-2026 (Mon)

38.00550

NAV Diff is -0.0889 from Previous Day

-0.23% Down

13-03-2026 (Fri)

38.09440

NAV Diff is -0.8155 from Previous Day

-2.14% Down

12-03-2026 (Thu)

38.90990

NAV Diff is -0.1332 from Previous Day

-0.34% Down

11-03-2026 (Wed)

39.04310

NAV Diff is -0.3744 from Previous Day

-0.96% Down

10-03-2026 (Tue)

39.41750

NAV Diff is +0.5438 from Previous Day

1.38% Up

09-03-2026 (Mon)

38.87370

No Difference

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