Historical Mutual Fund NAV of HSBC Managed Solutions Cons Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 19.674 |
| 29-04-2024 | 19.6692 |
| 26-04-2024 | 19.6468 |
| 25-04-2024 | 19.6436 |
| 24-04-2024 | 19.6326 |
| 23-04-2024 | 19.6335 |
| 22-04-2024 | 19.6088 |
| 19-04-2024 | 19.5653 |
| 18-04-2024 | 19.5879 |
| 16-04-2024 | 19.5876 |
| 15-04-2024 | 19.6074 |
| 12-04-2024 | 19.6131 |
| 10-04-2024 | 19.6752 |
| 08-04-2024 | 19.638 |
| 05-04-2024 | 19.6457 |
| 04-04-2024 | 19.6548 |
| 03-04-2024 | 19.6376 |
| 02-04-2024 | 19.6315 |
| 31-03-2024 | 19.633 |
| 28-03-2024 | 19.6267 |
| 27-03-2024 | 19.5804 |
| 26-03-2024 | 19.555 |
| 22-03-2024 | 19.5471 |
| 21-03-2024 | 19.5573 |
| 20-03-2024 | 19.5092 |
| 19-03-2024 | 19.502 |
| 18-03-2024 | 19.528 |
| 15-03-2024 | 19.5336 |
| 14-03-2024 | 19.5525 |
| 13-03-2024 | 19.5363 |
| 12-03-2024 | 19.5851 |
| 11-03-2024 | 19.6011 |
| 07-03-2024 | 19.5877 |
| 06-03-2024 | 19.569 |
| 05-03-2024 | 19.5604 |
| 04-03-2024 | 19.5582 |
| 01-03-2024 | 19.5437 |
| 29-02-2024 | 19.5036 |
| 28-02-2024 | 19.4948 |
| 27-02-2024 | 19.5152 |
| 26-02-2024 | 19.5127 |
| 23-02-2024 | 19.5034 |
| 22-02-2024 | 19.5036 |
| 21-02-2024 | 19.4952 |
| 20-02-2024 | 19.4912 |
| 16-02-2024 | 19.4481 |
| 15-02-2024 | 19.4346 |
| 14-02-2024 | 19.3991 |
| 13-02-2024 | 19.3997 |
| 12-02-2024 | 19.387 |
| 09-02-2024 | 19.3929 |
| 08-02-2024 | 19.409 |
| 07-02-2024 | 19.4182 |
| 06-02-2024 | 19.3975 |
| 05-02-2024 | 19.3784 |
| 02-02-2024 | 19.3923 |
| 01-02-2024 | 19.3549 |
| 31-01-2024 | 19.3103 |
| 30-01-2024 | 19.2845 |
| 29-01-2024 | 19.2924 |
| 25-01-2024 | 19.237 |
| 24-01-2024 | 19.2401 |
| 23-01-2024 | 19.2211 |
| 19-01-2024 | 19.2439 |
| 18-01-2024 | 19.2268 |
| 17-01-2024 | 19.234 |
| 16-01-2024 | 19.2746 |
| 15-01-2024 | 19.2792 |
| 12-01-2024 | 19.2348 |
| 11-01-2024 | 19.2115 |
| 10-01-2024 | 19.2009 |
| 09-01-2024 | 19.1854 |
| 08-01-2024 | 19.1717 |
| 05-01-2024 | 19.1563 |
| 04-01-2024 | 19.1557 |
| 03-01-2024 | 19.1372 |
| 02-01-2024 | 19.1441 |
| 01-01-2024 | 19.1537 |
| 29-12-2023 | 19.1564 |
| 28-12-2023 | 19.1407 |
| 27-12-2023 | 19.1316 |
| 26-12-2023 | 19.1243 |
| 22-12-2023 | 19.1052 |
| 21-12-2023 | 19.0914 |
| 20-12-2023 | 19.0806 |
| 19-12-2023 | 19.104 |
| 18-12-2023 | 19.1071 |
| 15-12-2023 | 19.0992 |
| 14-12-2023 | 19.0551 |
| 13-12-2023 | 18.9851 |
| 12-12-2023 | 18.9668 |
| 11-12-2023 | 18.9775 |
| 08-12-2023 | 18.9684 |
| 07-12-2023 | 18.9743 |
| 06-12-2023 | 18.9707 |
| 05-12-2023 | 18.9535 |
| 04-12-2023 | 18.9402 |
| 01-12-2023 | 18.8884 |
| 30-11-2023 | 18.8816 |
| 29-11-2023 | 18.8806 |
| 28-11-2023 | 18.8503 |
| 24-11-2023 | 18.8358 |
| 23-11-2023 | 18.8464 |
| 22-11-2023 | 18.8441 |
| 21-11-2023 | 18.8356 |
| 20-11-2023 | 18.8383 |
| 17-11-2023 | 18.8523 |
| 16-11-2023 | 18.8432 |
| 15-11-2023 | 18.8298 |
| 13-11-2023 | 18.7674 |
| 10-11-2023 | 18.7505 |
| 09-11-2023 | 18.7592 |
| 08-11-2023 | 18.7578 |
| 07-11-2023 | 18.7438 |
| 06-11-2023 | 18.7238 |
| 03-11-2023 | 18.6925 |
| 02-11-2023 | 18.6685 |
| 01-11-2023 | 18.6287 |
| 31-10-2023 | 18.6332 |
| 30-10-2023 | 18.6293 |
| 27-10-2023 | 18.62 |
| 26-10-2023 | 18.5868 |
| 25-10-2023 | 18.6133 |
| 23-10-2023 | 18.6059 |
| 20-10-2023 | 18.631 |
| 19-10-2023 | 18.6353 |
| 18-10-2023 | 18.6454 |
| 17-10-2023 | 18.6698 |
| 16-10-2023 | 18.6588 |
| 13-10-2023 | 18.6576 |
| 12-10-2023 | 18.6624 |
| 11-10-2023 | 18.6548 |
| 10-10-2023 | 18.6185 |
| 09-10-2023 | 18.583 |
| 06-10-2023 | 18.6105 |
| 05-10-2023 | 18.6744 |
| 04-10-2023 | 18.6519 |
| 03-10-2023 | 18.67 |
| 29-09-2023 | 18.6792 |
| 27-09-2023 | 18.6997 |
| 26-09-2023 | 18.6942 |
| 25-09-2023 | 18.6948 |
| 22-09-2023 | 18.6862 |
| 21-09-2023 | 18.699 |
| 20-09-2023 | 18.7089 |
| 18-09-2023 | 18.7183 |
| 15-09-2023 | 18.7142 |
| 14-09-2023 | 18.7288 |
| 13-09-2023 | 18.6963 |
| 12-09-2023 | 18.6617 |
| 11-09-2023 | 18.6701 |
| 08-09-2023 | 18.6654 |
| 07-09-2023 | 18.6617 |
| 06-09-2023 | 18.6378 |
| 05-09-2023 | 18.6376 |
| 04-09-2023 | 18.631 |
| 01-09-2023 | 18.6243 |
| 31-08-2023 | 18.6046 |
| 30-08-2023 | 18.6027 |
| 29-08-2023 | 18.597 |
| 28-08-2023 | 18.5906 |
| 25-08-2023 | 18.5676 |
| 24-08-2023 | 18.5813 |
| 23-08-2023 | 18.573 |
| 22-08-2023 | 18.5542 |
| 21-08-2023 | 18.5508 |
| 18-08-2023 | 18.5294 |
| 17-08-2023 | 18.5195 |
| 14-08-2023 | 18.5375 |
| 11-08-2023 | 18.5329 |
| 10-08-2023 | 18.555 |
| 09-08-2023 | 18.5555 |
| 08-08-2023 | 18.5469 |
| 07-08-2023 | 18.5399 |
| 04-08-2023 | 18.5211 |
| 03-08-2023 | 18.5104 |
| 02-08-2023 | 18.5357 |
| 01-08-2023 | 18.5508 |
| 31-07-2023 | 18.5401 |
| 28-07-2023 | 18.5258 |
| 27-07-2023 | 18.5395 |
| 26-07-2023 | 18.5486 |
| 25-07-2023 | 18.5313 |
| 24-07-2023 | 18.5412 |
| 21-07-2023 | 18.535 |
| 20-07-2023 | 18.5569 |
| 19-07-2023 | 18.5469 |
| 18-07-2023 | 18.5413 |
| 17-07-2023 | 18.5264 |
| 14-07-2023 | 18.503 |
| 13-07-2023 | 18.4905 |
| 12-07-2023 | 18.4665 |
| 11-07-2023 | 18.471 |
| 10-07-2023 | 18.4373 |
| 07-07-2023 | 18.4267 |
| 06-07-2023 | 18.4527 |
| 05-07-2023 | 18.4559 |
| 04-07-2023 | 18.4434 |
| 03-07-2023 | 18.4375 |
| 30-06-2023 | 18.4227 |
| 28-06-2023 | 18.4157 |
| 27-06-2023 | 18.396 |
| 26-06-2023 | 18.3829 |
| 23-06-2023 | 18.3694 |
| 22-06-2023 | 18.376 |
| 21-06-2023 | 18.3958 |
| 20-06-2023 | 18.395 |
| 19-06-2023 | 18.389 |
| 16-06-2023 | 18.3928 |
| 15-06-2023 | 18.3704 |
| 14-06-2023 | 18.3811 |
| 13-06-2023 | 18.3798 |
| 12-06-2023 | 18.3589 |
| 09-06-2023 | 18.3428 |
| 08-06-2023 | 18.3562 |
| 07-06-2023 | 18.3821 |
| 06-06-2023 | 18.3716 |
| 05-06-2023 | 18.3605 |
| 02-06-2023 | 18.3542 |
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