HSBC Managed Solutions - Moderate - Growth Direct NAV History

Basic Info:

NAV Value:

42.79530 ⇡ 0.58% As on 03-11-2026 (Tue)

42.54910 ⇡ 0.58% As on 02-11-2026 (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

03-11-2026 (Tue)

42.79530

NAV Diff is +0.2462 from Previous Day

0.58% Up

02-11-2026 (Mon)

42.54910

NAV Diff is +0.2863 from Previous Day

0.67% Up

30-10-2026 (Fri)

42.26280

NAV Diff is -0.2966 from Previous Day

-0.7% Down

29-10-2026 (Thu)

42.55940

NAV Diff is +0.1862 from Previous Day

0.44% Up

28-10-2026 (Wed)

42.37320

NAV Diff is +0.1499 from Previous Day

0.35% Up

27-10-2026 (Tue)

42.22330

NAV Diff is +0.3395 from Previous Day

0.8% Up

26-10-2026 (Mon)

41.88380

NAV Diff is +0.32 from Previous Day

0.76% Up

23-10-2026 (Fri)

41.56380

NAV Diff is -0.6422 from Previous Day

-1.55% Down

22-10-2026 (Thu)

42.20600

NAV Diff is -0.3501 from Previous Day

-0.83% Down

21-10-2026 (Wed)

42.55610

NAV Diff is -0.5135 from Previous Day

-1.21% Down

19-10-2026 (Mon)

43.06960

NAV Diff is -0.3209 from Previous Day

-0.75% Down

16-10-2026 (Fri)

43.39050

NAV Diff is +0.0795 from Previous Day

0.18% Up

15-10-2026 (Thu)

43.31100

NAV Diff is -0.1314 from Previous Day

-0.3% Down

14-10-2026 (Wed)

43.44240

NAV Diff is -0.2348 from Previous Day

-0.54% Down

13-10-2026 (Tue)

43.67720

NAV Diff is +0.2107 from Previous Day

0.48% Up

12-10-2026 (Mon)

43.46650

NAV Diff is +0.0057 from Previous Day

0.01% Up

09-10-2026 (Fri)

43.46080

NAV Diff is +0.3874 from Previous Day

0.89% Up

08-10-2026 (Thu)

43.07340

NAV Diff is -0.6832 from Previous Day

-1.59% Down

07-10-2026 (Wed)

43.75660

NAV Diff is -0.1188 from Previous Day

-0.27% Down

06-10-2026 (Tue)

43.87540

NAV Diff is +0.2614 from Previous Day

0.6% Up

05-10-2026 (Mon)

43.61400

NAV Diff is +0.2491 from Previous Day

0.57% Up

01-10-2026 (Thu)

43.36490

NAV Diff is -0.2484 from Previous Day

-0.57% Down

30-09-2026 (Wed)

43.61330

NAV Diff is -0.0293 from Previous Day

-0.07% Down

29-09-2026 (Tue)

43.64260

NAV Diff is -0.0617 from Previous Day

-0.14% Down

28-09-2026 (Mon)

43.70430

NAV Diff is -0.6651 from Previous Day

-1.52% Down

25-09-2026 (Fri)

44.36940

NAV Diff is +0.0513 from Previous Day

0.12% Up

24-09-2026 (Thu)

44.31810

NAV Diff is -0.5731 from Previous Day

-1.29% Down

23-09-2026 (Wed)

44.89120

NAV Diff is +0.2063 from Previous Day

0.46% Up

22-09-2026 (Tue)

44.68490

NAV Diff is -0.0156 from Previous Day

-0.03% Down

21-09-2026 (Mon)

44.70050

No Difference

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