HSBC Managed Solutions - Moderate - Growth Direct NAV History

Basic Info:

NAV Value:

43.10300 ⇣ 0% As on 22-04-2026 (Wed)

43.10140 ⇣ 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)

43.10300

NAV Diff is +0.0016 from Previous Day

0% Down

21-04-2026 (Tue)

43.10140

NAV Diff is +0.2283 from Previous Day

0.53% Up

20-04-2026 (Mon)

42.87310

NAV Diff is +0.031 from Previous Day

0.07% Up

17-04-2026 (Fri)

42.84210

NAV Diff is +0.3179 from Previous Day

0.74% Up

16-04-2026 (Thu)

42.52420

NAV Diff is +0.1543 from Previous Day

0.36% Up

15-04-2026 (Wed)

42.36990

NAV Diff is +0.6717 from Previous Day

1.59% Up

13-04-2026 (Mon)

41.69820

NAV Diff is -0.1723 from Previous Day

-0.41% Down

10-04-2026 (Fri)

41.87050

NAV Diff is +0.5273 from Previous Day

1.26% Up

09-04-2026 (Thu)

41.34320

NAV Diff is -0.1397 from Previous Day

-0.34% Down

08-04-2026 (Wed)

41.48290

NAV Diff is +1.2242 from Previous Day

2.95% Up

07-04-2026 (Tue)

40.25870

NAV Diff is +0.0508 from Previous Day

0.13% Up

06-04-2026 (Mon)

40.20790

NAV Diff is +0.4521 from Previous Day

1.12% Up

02-04-2026 (Thu)

39.75580

NAV Diff is -0.2202 from Previous Day

-0.55% Down

01-04-2026 (Wed)

39.97600

NAV Diff is +0.7339 from Previous Day

1.84% Up

31-03-2026 (Tue)

39.24210

NAV Diff is +0.0007 from Previous Day

0% Down

30-03-2026 (Mon)

39.24140

NAV Diff is -0.4718 from Previous Day

-1.2% Down

27-03-2026 (Fri)

39.71320

NAV Diff is -0.6859 from Previous Day

-1.73% Down

25-03-2026 (Wed)

40.39910

NAV Diff is +0.7725 from Previous Day

1.91% Up

24-03-2026 (Tue)

39.62660

NAV Diff is +0.8613 from Previous Day

2.17% Up

23-03-2026 (Mon)

38.76530

NAV Diff is -1.4073 from Previous Day

-3.63% Down

20-03-2026 (Fri)

40.17260

NAV Diff is +0.0475 from Previous Day

0.12% Up

19-03-2026 (Thu)

40.12510

NAV Diff is -1.1793 from Previous Day

-2.94% Down

18-03-2026 (Wed)

41.30440

NAV Diff is +0.3058 from Previous Day

0.74% Up

17-03-2026 (Tue)

40.99860

NAV Diff is +0.4246 from Previous Day

1.04% Up

16-03-2026 (Mon)

40.57400

NAV Diff is -0.1221 from Previous Day

-0.3% Down

13-03-2026 (Fri)

40.69610

NAV Diff is -0.8806 from Previous Day

-2.16% Down

12-03-2026 (Thu)

41.57670

NAV Diff is -0.1513 from Previous Day

-0.36% Down

11-03-2026 (Wed)

41.72800

NAV Diff is -0.4093 from Previous Day

-0.98% Down

10-03-2026 (Tue)

42.13730

NAV Diff is +0.5723 from Previous Day

1.36% Up

09-03-2026 (Mon)

41.56500

No Difference

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