HSBC Managed Solutions - Moderate - Growth Direct NAV History

Basic Info:

NAV Value:

44.20260 ⇡ 0.38% As on 17-09-2026 (Thu)

44.03310 ⇡ 0.38% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

44.20260

NAV Diff is +0.1695 from Previous Day

0.38% Up

16-09-2026 (Wed)

44.03310

NAV Diff is +0.0889 from Previous Day

0.2% Up

15-09-2026 (Tue)

43.94420

NAV Diff is -0.8003 from Previous Day

-1.82% Down

11-09-2026 (Fri)

44.74450

NAV Diff is -0.1397 from Previous Day

-0.31% Down

10-09-2026 (Thu)

44.88420

NAV Diff is -0.0063 from Previous Day

-0.01% Down

09-09-2026 (Wed)

44.89050

NAV Diff is -0.1892 from Previous Day

-0.42% Down

08-09-2026 (Tue)

45.07970

NAV Diff is +0.0946 from Previous Day

0.21% Up

07-09-2026 (Mon)

44.98510

NAV Diff is -0.0876 from Previous Day

-0.19% Down

04-09-2026 (Fri)

45.07270

NAV Diff is +0.0268 from Previous Day

0.06% Up

03-09-2026 (Thu)

45.04590

NAV Diff is +0.245 from Previous Day

0.54% Up

02-09-2026 (Wed)

44.80090

NAV Diff is -0.2733 from Previous Day

-0.61% Down

01-09-2026 (Tue)

45.07420

NAV Diff is -0.3906 from Previous Day

-0.87% Down

31-08-2026 (Mon)

45.46480

NAV Diff is -0.0192 from Previous Day

-0.04% Down

28-08-2026 (Fri)

45.48400

NAV Diff is +0.0396 from Previous Day

0.09% Up

27-08-2026 (Thu)

45.44440

NAV Diff is -0.1867 from Previous Day

-0.41% Down

26-08-2026 (Wed)

45.63110

NAV Diff is +0.0854 from Previous Day

0.19% Up

25-08-2026 (Tue)

45.54570

NAV Diff is +0.0446 from Previous Day

0.1% Up

24-08-2026 (Mon)

45.50110

NAV Diff is +0.0252 from Previous Day

0.06% Up

21-08-2026 (Fri)

45.47590

NAV Diff is +0.1415 from Previous Day

0.31% Up

20-08-2026 (Thu)

45.33440

NAV Diff is +0.3325 from Previous Day

0.73% Up

19-08-2026 (Wed)

45.00190

NAV Diff is -0.112 from Previous Day

-0.25% Down

18-08-2026 (Tue)

45.11390

NAV Diff is -0.0682 from Previous Day

-0.15% Down

17-08-2026 (Mon)

45.18210

NAV Diff is +0.1235 from Previous Day

0.27% Up

14-08-2026 (Fri)

45.05860

NAV Diff is -0.0759 from Previous Day

-0.17% Down

13-08-2026 (Thu)

45.13450

NAV Diff is -0.0945 from Previous Day

-0.21% Down

12-08-2026 (Wed)

45.22900

NAV Diff is +0.2001 from Previous Day

0.44% Up

11-08-2026 (Tue)

45.02890

NAV Diff is +0.0617 from Previous Day

0.14% Up

10-08-2026 (Mon)

44.96720

NAV Diff is +0.1364 from Previous Day

0.3% Up

07-08-2026 (Fri)

44.83080

NAV Diff is +0.1138 from Previous Day

0.25% Up

06-08-2026 (Thu)

44.71700

No Difference

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