HSBC Managed Solutions - Moderate - Growth Direct NAV History

Basic Info:

NAV Value:

36.01170 ⇡ 0.26% As on 29-04-2025 (Tue)

35.91910 ⇡ 0.26% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

36.01170

NAV Diff is +0.0926 from Previous Day

0.26% Up

28-04-2025 (Mon)

35.91910

NAV Diff is +0.1125 from Previous Day

0.31% Up

25-04-2025 (Fri)

35.80660

NAV Diff is -0.3208 from Previous Day

-0.9% Down

24-04-2025 (Thu)

36.12740

NAV Diff is -0.0814 from Previous Day

-0.23% Down

23-04-2025 (Wed)

36.20880

NAV Diff is +0.0976 from Previous Day

0.27% Up

22-04-2025 (Tue)

36.11120

NAV Diff is +0.1031 from Previous Day

0.29% Up

21-04-2025 (Mon)

36.00810

NAV Diff is +0.4294 from Previous Day

1.19% Up

17-04-2025 (Thu)

35.57870

NAV Diff is +0.295 from Previous Day

0.83% Up

16-04-2025 (Wed)

35.28370

NAV Diff is +0.2332 from Previous Day

0.66% Up

15-04-2025 (Tue)

35.05050

NAV Diff is +0.6428 from Previous Day

1.83% Up

11-04-2025 (Fri)

34.40770

NAV Diff is +0.5677 from Previous Day

1.65% Up

09-04-2025 (Wed)

33.84000

NAV Diff is -0.1571 from Previous Day

-0.46% Down

08-04-2025 (Tue)

33.99710

NAV Diff is +0.4069 from Previous Day

1.2% Up

07-04-2025 (Mon)

33.59020

NAV Diff is -0.8949 from Previous Day

-2.66% Down

04-04-2025 (Fri)

34.48510

NAV Diff is -0.5331 from Previous Day

-1.55% Down

03-04-2025 (Thu)

35.01820

NAV Diff is -0.0939 from Previous Day

-0.27% Down

02-04-2025 (Wed)

35.11210

NAV Diff is +0.2979 from Previous Day

0.85% Up

01-04-2025 (Tue)

34.81420

NAV Diff is -0.2579 from Previous Day

-0.74% Down

31-03-2025 (Mon)

35.07210

NAV Diff is +0.0288 from Previous Day

0.08% Up

28-03-2025 (Fri)

35.04330

NAV Diff is -0.0207 from Previous Day

-0.06% Down

27-03-2025 (Thu)

35.06400

NAV Diff is +0.1604 from Previous Day

0.46% Up

26-03-2025 (Wed)

34.90360

NAV Diff is -0.1709 from Previous Day

-0.49% Down

25-03-2025 (Tue)

35.07450

NAV Diff is -0.0735 from Previous Day

-0.21% Down

24-03-2025 (Mon)

35.14800

NAV Diff is +0.2531 from Previous Day

0.72% Up

21-03-2025 (Fri)

34.89490

NAV Diff is +0.2096 from Previous Day

0.6% Up

20-03-2025 (Thu)

34.68530

NAV Diff is +0.1632 from Previous Day

0.47% Up

19-03-2025 (Wed)

34.52210

NAV Diff is +0.2318 from Previous Day

0.67% Up

18-03-2025 (Tue)

34.29030

NAV Diff is +0.53 from Previous Day

1.55% Up

17-03-2025 (Mon)

33.76030

NAV Diff is +0.1883 from Previous Day

0.56% Up

13-03-2025 (Thu)

33.57200

No Difference

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