Historical Mutual Fund NAV of HSBC Managed Solutions Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 36.3895 |
| 29-04-2024 | 36.3408 |
| 26-04-2024 | 36.1365 |
| 25-04-2024 | 36.1195 |
| 24-04-2024 | 35.8702 |
| 23-04-2024 | 35.7539 |
| 22-04-2024 | 35.6161 |
| 19-04-2024 | 35.355 |
| 18-04-2024 | 35.3025 |
| 16-04-2024 | 35.4389 |
| 15-04-2024 | 35.4845 |
| 12-04-2024 | 35.7664 |
| 10-04-2024 | 36.0252 |
| 08-04-2024 | 35.9175 |
| 05-04-2024 | 35.7712 |
| 04-04-2024 | 35.7349 |
| 03-04-2024 | 35.6444 |
| 02-04-2024 | 35.5789 |
| 31-03-2024 | 35.1129 |
| 28-03-2024 | 35.1147 |
| 27-03-2024 | 34.911 |
| 26-03-2024 | 34.7601 |
| 22-03-2024 | 34.6653 |
| 21-03-2024 | 34.499 |
| 20-03-2024 | 34.1305 |
| 19-03-2024 | 34.0764 |
| 18-03-2024 | 34.3396 |
| 15-03-2024 | 34.3193 |
| 14-03-2024 | 34.4439 |
| 13-03-2024 | 34.115 |
| 12-03-2024 | 34.8971 |
| 11-03-2024 | 35.0998 |
| 07-03-2024 | 35.3706 |
| 06-03-2024 | 35.3188 |
| 05-03-2024 | 35.421 |
| 04-03-2024 | 35.5114 |
| 01-03-2024 | 35.4145 |
| 29-02-2024 | 35.0329 |
| 28-02-2024 | 34.9606 |
| 27-02-2024 | 35.3214 |
| 26-02-2024 | 35.2553 |
| 23-02-2024 | 35.3346 |
| 22-02-2024 | 35.2514 |
| 21-02-2024 | 35.1111 |
| 20-02-2024 | 35.2524 |
| 16-02-2024 | 35.0465 |
| 15-02-2024 | 34.8223 |
| 14-02-2024 | 34.5929 |
| 13-02-2024 | 34.4491 |
| 12-02-2024 | 34.341 |
| 09-02-2024 | 34.6994 |
| 08-02-2024 | 34.7636 |
| 07-02-2024 | 34.9241 |
| 06-02-2024 | 34.7985 |
| 05-02-2024 | 34.5568 |
| 02-02-2024 | 34.5849 |
| 01-02-2024 | 34.4205 |
| 31-01-2024 | 34.5531 |
| 30-01-2024 | 34.2308 |
| 29-01-2024 | 34.4082 |
| 25-01-2024 | 33.9008 |
| 24-01-2024 | 33.9664 |
| 23-01-2024 | 33.6989 |
| 19-01-2024 | 34.2218 |
| 18-01-2024 | 33.9757 |
| 17-01-2024 | 34.0089 |
| 16-01-2024 | 34.4342 |
| 15-01-2024 | 34.4924 |
| 12-01-2024 | 34.297 |
| 11-01-2024 | 34.0429 |
| 10-01-2024 | 33.9674 |
| 09-01-2024 | 33.8916 |
| 08-01-2024 | 33.8132 |
| 05-01-2024 | 33.9575 |
| 04-01-2024 | 33.8528 |
| 03-01-2024 | 33.5594 |
| 02-01-2024 | 33.5954 |
| 01-01-2024 | 33.6983 |
| 29-12-2023 | 33.7138 |
| 28-12-2023 | 33.73 |
| 27-12-2023 | 33.6292 |
| 26-12-2023 | 33.4482 |
| 22-12-2023 | 33.3635 |
| 21-12-2023 | 33.1878 |
| 20-12-2023 | 33.0091 |
| 19-12-2023 | 33.4456 |
| 18-12-2023 | 33.4388 |
| 15-12-2023 | 33.4783 |
| 14-12-2023 | 33.2825 |
| 13-12-2023 | 32.9418 |
| 12-12-2023 | 32.8692 |
| 11-12-2023 | 33.0227 |
| 08-12-2023 | 32.9027 |
| 07-12-2023 | 32.9223 |
| 06-12-2023 | 32.9367 |
| 05-12-2023 | 32.9056 |
| 04-12-2023 | 32.8269 |
| 01-12-2023 | 32.412 |
| 30-11-2023 | 32.2497 |
| 29-11-2023 | 32.0665 |
| 28-11-2023 | 31.8682 |
| 24-11-2023 | 31.8312 |
| 23-11-2023 | 31.8272 |
| 22-11-2023 | 31.8187 |
| 21-11-2023 | 31.8274 |
| 20-11-2023 | 31.7663 |
| 17-11-2023 | 31.7582 |
| 16-11-2023 | 31.7023 |
| 15-11-2023 | 31.5624 |
| 13-11-2023 | 31.2048 |
| 10-11-2023 | 31.1102 |
| 09-11-2023 | 31.0502 |
| 08-11-2023 | 31.0953 |
| 07-11-2023 | 30.971 |
| 06-11-2023 | 30.8877 |
| 03-11-2023 | 30.6619 |
| 02-11-2023 | 30.4569 |
| 01-11-2023 | 30.2205 |
| 31-10-2023 | 30.2969 |
| 30-10-2023 | 30.3696 |
| 27-10-2023 | 30.2474 |
| 26-10-2023 | 29.8968 |
| 25-10-2023 | 30.1198 |
| 23-10-2023 | 30.3217 |
| 20-10-2023 | 30.7862 |
| 19-10-2023 | 30.9226 |
| 18-10-2023 | 30.9661 |
| 17-10-2023 | 31.1137 |
| 16-10-2023 | 31.0365 |
| 13-10-2023 | 31.0036 |
| 12-10-2023 | 31.0433 |
| 11-10-2023 | 31.0099 |
| 10-10-2023 | 30.8476 |
| 09-10-2023 | 30.5901 |
| 06-10-2023 | 30.8199 |
| 05-10-2023 | 30.7268 |
| 04-10-2023 | 30.6301 |
| 03-10-2023 | 30.8673 |
| 29-09-2023 | 30.932 |
| 27-09-2023 | 30.9863 |
| 26-09-2023 | 30.8773 |
| 25-09-2023 | 30.8738 |
| 22-09-2023 | 30.8445 |
| 21-09-2023 | 30.8922 |
| 20-09-2023 | 31.1228 |
| 18-09-2023 | 31.3542 |
| 15-09-2023 | 31.431 |
| 14-09-2023 | 31.3714 |
| 13-09-2023 | 31.2316 |
| 12-09-2023 | 31.1097 |
| 11-09-2023 | 31.4331 |
| 08-09-2023 | 31.2318 |
| 07-09-2023 | 31.0904 |
| 06-09-2023 | 30.9648 |
| 05-09-2023 | 30.9576 |
| 04-09-2023 | 30.8673 |
| 01-09-2023 | 30.7602 |
| 31-08-2023 | 30.5514 |
| 30-08-2023 | 30.5216 |
| 29-08-2023 | 30.4427 |
| 28-08-2023 | 30.3501 |
| 25-08-2023 | 30.2589 |
| 24-08-2023 | 30.3847 |
| 23-08-2023 | 30.3673 |
| 22-08-2023 | 30.2832 |
| 21-08-2023 | 30.1902 |
| 18-08-2023 | 30.0213 |
| 17-08-2023 | 30.0564 |
| 14-08-2023 | 30.0222 |
| 11-08-2023 | 30.0669 |
| 10-08-2023 | 30.1783 |
| 09-08-2023 | 30.2447 |
| 08-08-2023 | 30.1706 |
| 07-08-2023 | 30.1295 |
| 04-08-2023 | 30.0591 |
| 03-08-2023 | 29.8724 |
| 02-08-2023 | 29.9862 |
| 01-08-2023 | 30.2199 |
| 31-07-2023 | 30.2543 |
| 28-07-2023 | 30.0895 |
| 27-07-2023 | 30.0439 |
| 26-07-2023 | 30.0913 |
| 25-07-2023 | 29.9899 |
| 24-07-2023 | 29.9876 |
| 21-07-2023 | 30.0225 |
| 20-07-2023 | 30.2202 |
| 19-07-2023 | 30.113 |
| 18-07-2023 | 29.9745 |
| 17-07-2023 | 29.9747 |
| 14-07-2023 | 29.8096 |
| 13-07-2023 | 29.6237 |
| 12-07-2023 | 29.6314 |
| 11-07-2023 | 29.6079 |
| 10-07-2023 | 29.4612 |
| 07-07-2023 | 29.4906 |
| 06-07-2023 | 29.6912 |
| 05-07-2023 | 29.5818 |
| 04-07-2023 | 29.5018 |
| 03-07-2023 | 29.4911 |
| 30-06-2023 | 29.392 |
| 28-06-2023 | 29.1653 |
| 27-06-2023 | 29.0312 |
| 26-06-2023 | 28.9043 |
| 23-06-2023 | 28.8157 |
| 22-06-2023 | 28.9711 |
| 21-06-2023 | 29.0819 |
| 20-06-2023 | 29.0412 |
| 19-06-2023 | 28.9583 |
| 16-06-2023 | 29.0149 |
| 15-06-2023 | 28.8284 |
| 14-06-2023 | 28.8533 |
| 13-06-2023 | 28.7966 |
| 12-06-2023 | 28.6139 |
| 09-06-2023 | 28.5427 |
| 08-06-2023 | 28.6048 |
| 07-06-2023 | 28.7198 |
| 06-06-2023 | 28.5777 |
| 05-06-2023 | 28.5583 |
| 02-06-2023 | 28.4769 |
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