Historical Mutual Fund NAV of HSBC Managed Solutions Cons IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.7605 |
| 29-04-2024 | 16.7564 |
| 26-04-2024 | 16.7373 |
| 25-04-2024 | 18.2343 |
| 24-04-2024 | 18.2241 |
| 23-04-2024 | 18.225 |
| 22-04-2024 | 18.202 |
| 19-04-2024 | 18.1616 |
| 18-04-2024 | 18.1826 |
| 16-04-2024 | 18.1823 |
| 15-04-2024 | 18.2007 |
| 12-04-2024 | 18.206 |
| 10-04-2024 | 18.2637 |
| 08-04-2024 | 18.2291 |
| 05-04-2024 | 18.2363 |
| 04-04-2024 | 18.2447 |
| 03-04-2024 | 18.2287 |
| 02-04-2024 | 18.2231 |
| 31-03-2024 | 18.2245 |
| 28-03-2024 | 18.2186 |
| 27-03-2024 | 18.1756 |
| 26-03-2024 | 18.1521 |
| 22-03-2024 | 18.1447 |
| 21-03-2024 | 18.1542 |
| 20-03-2024 | 18.1096 |
| 19-03-2024 | 18.1029 |
| 18-03-2024 | 18.127 |
| 15-03-2024 | 18.1322 |
| 14-03-2024 | 18.1498 |
| 13-03-2024 | 18.1347 |
| 12-03-2024 | 18.18 |
| 11-03-2024 | 18.1948 |
| 07-03-2024 | 18.1824 |
| 06-03-2024 | 18.165 |
| 05-03-2024 | 18.1571 |
| 04-03-2024 | 18.1551 |
| 01-03-2024 | 18.1416 |
| 29-02-2024 | 18.1044 |
| 28-02-2024 | 18.0962 |
| 27-02-2024 | 18.1152 |
| 26-02-2024 | 18.1128 |
| 23-02-2024 | 18.1042 |
| 22-02-2024 | 18.1043 |
| 21-02-2024 | 18.0966 |
| 20-02-2024 | 18.0928 |
| 16-02-2024 | 18.0528 |
| 15-02-2024 | 18.0403 |
| 14-02-2024 | 18.0074 |
| 13-02-2024 | 18.0079 |
| 12-02-2024 | 17.9961 |
| 09-02-2024 | 18.0016 |
| 08-02-2024 | 18.0166 |
| 07-02-2024 | 18.025 |
| 06-02-2024 | 18.0058 |
| 05-02-2024 | 17.9882 |
| 02-02-2024 | 18.001 |
| 01-02-2024 | 17.9663 |
| 31-01-2024 | 17.9249 |
| 30-01-2024 | 17.9009 |
| 29-01-2024 | 17.9083 |
| 25-01-2024 | 17.8568 |
| 24-01-2024 | 17.8597 |
| 23-01-2024 | 17.8421 |
| 19-01-2024 | 17.8633 |
| 18-01-2024 | 17.8474 |
| 17-01-2024 | 17.8541 |
| 16-01-2024 | 17.8917 |
| 15-01-2024 | 17.896 |
| 12-01-2024 | 17.8549 |
| 11-01-2024 | 17.8332 |
| 10-01-2024 | 17.8234 |
| 09-01-2024 | 17.809 |
| 08-01-2024 | 17.7963 |
| 05-01-2024 | 17.782 |
| 04-01-2024 | 17.7814 |
| 03-01-2024 | 17.7643 |
| 02-01-2024 | 17.7706 |
| 01-01-2024 | 17.7795 |
| 29-12-2023 | 17.782 |
| 28-12-2023 | 17.7675 |
| 27-12-2023 | 17.759 |
| 26-12-2023 | 17.7522 |
| 22-12-2023 | 17.7345 |
| 21-12-2023 | 17.7217 |
| 20-12-2023 | 17.7117 |
| 19-12-2023 | 17.7334 |
| 18-12-2023 | 17.7363 |
| 15-12-2023 | 17.7289 |
| 14-12-2023 | 17.6881 |
| 13-12-2023 | 17.623 |
| 12-12-2023 | 17.606 |
| 11-12-2023 | 17.616 |
| 08-12-2023 | 17.6075 |
| 07-12-2023 | 17.613 |
| 06-12-2023 | 17.6096 |
| 05-12-2023 | 17.5937 |
| 04-12-2023 | 17.5814 |
| 01-12-2023 | 17.5333 |
| 30-11-2023 | 17.527 |
| 29-11-2023 | 17.526 |
| 28-11-2023 | 17.4979 |
| 24-11-2023 | 17.4844 |
| 23-11-2023 | 17.4943 |
| 22-11-2023 | 17.4922 |
| 21-11-2023 | 17.4843 |
| 20-11-2023 | 17.4867 |
| 17-11-2023 | 17.4998 |
| 16-11-2023 | 17.4914 |
| 15-11-2023 | 17.4788 |
| 13-11-2023 | 17.4209 |
| 10-11-2023 | 17.4052 |
| 09-11-2023 | 17.4133 |
| 08-11-2023 | 17.4121 |
| 07-11-2023 | 17.399 |
| 06-11-2023 | 17.3805 |
| 03-11-2023 | 17.3514 |
| 02-11-2023 | 17.3291 |
| 01-11-2023 | 17.2922 |
| 31-10-2023 | 17.2964 |
| 30-10-2023 | 17.2927 |
| 27-10-2023 | 17.2841 |
| 26-10-2023 | 17.2533 |
| 25-10-2023 | 17.2779 |
| 23-10-2023 | 17.2711 |
| 20-10-2023 | 17.2944 |
| 19-10-2023 | 17.2984 |
| 18-10-2023 | 17.3078 |
| 17-10-2023 | 17.3304 |
| 16-10-2023 | 17.3203 |
| 13-10-2023 | 17.3191 |
| 12-10-2023 | 17.3236 |
| 11-10-2023 | 17.3165 |
| 10-10-2023 | 17.2829 |
| 09-10-2023 | 17.2499 |
| 06-10-2023 | 17.2754 |
| 05-10-2023 | 17.3347 |
| 04-10-2023 | 17.3139 |
| 03-10-2023 | 17.3306 |
| 29-09-2023 | 17.3392 |
| 27-09-2023 | 17.3582 |
| 26-09-2023 | 17.3531 |
| 25-09-2023 | 17.3536 |
| 22-09-2023 | 17.3457 |
| 21-09-2023 | 17.3575 |
| 20-09-2023 | 17.3667 |
| 18-09-2023 | 17.3755 |
| 15-09-2023 | 17.3717 |
| 14-09-2023 | 17.3852 |
| 13-09-2023 | 17.355 |
| 12-09-2023 | 17.3229 |
| 11-09-2023 | 17.3307 |
| 08-09-2023 | 17.3264 |
| 07-09-2023 | 17.323 |
| 06-09-2023 | 17.3007 |
| 05-09-2023 | 17.3006 |
| 04-09-2023 | 17.2944 |
| 01-09-2023 | 17.2882 |
| 31-08-2023 | 17.27 |
| 30-08-2023 | 17.2682 |
| 29-08-2023 | 17.2629 |
| 28-08-2023 | 17.2569 |
| 25-08-2023 | 17.2356 |
| 24-08-2023 | 17.2483 |
| 23-08-2023 | 17.2406 |
| 22-08-2023 | 17.2231 |
| 21-08-2023 | 17.22 |
| 18-08-2023 | 17.2001 |
| 17-08-2023 | 17.1909 |
| 14-08-2023 | 17.2077 |
| 11-08-2023 | 17.2034 |
| 10-08-2023 | 17.2239 |
| 09-08-2023 | 17.2244 |
| 08-08-2023 | 17.2163 |
| 07-08-2023 | 17.2099 |
| 04-08-2023 | 17.1924 |
| 03-08-2023 | 17.1825 |
| 02-08-2023 | 17.206 |
| 01-08-2023 | 17.22 |
| 31-07-2023 | 17.2101 |
| 28-07-2023 | 17.1968 |
| 27-07-2023 | 17.2095 |
| 26-07-2023 | 17.2179 |
| 25-07-2023 | 17.2019 |
| 24-07-2023 | 17.2111 |
| 21-07-2023 | 17.2053 |
| 20-07-2023 | 17.2256 |
| 19-07-2023 | 17.2164 |
| 18-07-2023 | 17.2112 |
| 17-07-2023 | 17.1973 |
| 14-07-2023 | 17.1756 |
| 13-07-2023 | 17.164 |
| 12-07-2023 | 17.1417 |
| 11-07-2023 | 17.1459 |
| 10-07-2023 | 17.1146 |
| 07-07-2023 | 17.1048 |
| 06-07-2023 | 17.1289 |
| 05-07-2023 | 17.1319 |
| 04-07-2023 | 17.1202 |
| 03-07-2023 | 17.1149 |
| 30-06-2023 | 17.1011 |
| 28-06-2023 | 17.0946 |
| 27-06-2023 | 17.0763 |
| 26-06-2023 | 17.0641 |
| 23-06-2023 | 17.0516 |
| 22-06-2023 | 17.0578 |
| 21-06-2023 | 17.0761 |
| 20-06-2023 | 17.0754 |
| 19-06-2023 | 17.0698 |
| 16-06-2023 | 17.0733 |
| 15-06-2023 | 17.0525 |
| 14-06-2023 | 17.0624 |
| 13-06-2023 | 17.0612 |
| 12-06-2023 | 17.0419 |
| 09-06-2023 | 17.0269 |
| 08-06-2023 | 17.0393 |
| 07-06-2023 | 17.0634 |
| 06-06-2023 | 17.0536 |
| 05-06-2023 | 17.0433 |
| 02-06-2023 | 17.0375 |
| 01-06-2023 | 17.0259 |
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