Historical Mutual Fund NAV of HSBC Managed Solutions Gr IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 30.3546 |
| 29-04-2024 | 30.314 |
| 26-04-2024 | 30.1436 |
| 25-04-2024 | 33.1281 |
| 24-04-2024 | 32.8993 |
| 23-04-2024 | 32.7927 |
| 22-04-2024 | 32.6663 |
| 19-04-2024 | 32.4269 |
| 18-04-2024 | 32.3787 |
| 16-04-2024 | 32.5038 |
| 15-04-2024 | 32.5456 |
| 12-04-2024 | 32.8042 |
| 10-04-2024 | 33.0415 |
| 08-04-2024 | 32.9427 |
| 05-04-2024 | 32.8086 |
| 04-04-2024 | 32.7753 |
| 03-04-2024 | 32.6923 |
| 02-04-2024 | 32.6322 |
| 31-03-2024 | 32.2048 |
| 28-03-2024 | 32.2064 |
| 27-03-2024 | 32.0196 |
| 26-03-2024 | 31.8812 |
| 22-03-2024 | 31.7943 |
| 21-03-2024 | 31.6418 |
| 20-03-2024 | 31.3037 |
| 19-03-2024 | 31.2542 |
| 18-03-2024 | 31.4956 |
| 15-03-2024 | 31.4769 |
| 14-03-2024 | 31.5912 |
| 13-03-2024 | 31.2895 |
| 12-03-2024 | 32.0068 |
| 11-03-2024 | 32.1927 |
| 07-03-2024 | 32.4412 |
| 06-03-2024 | 32.3936 |
| 05-03-2024 | 32.4874 |
| 04-03-2024 | 32.5703 |
| 01-03-2024 | 32.4814 |
| 29-02-2024 | 32.1314 |
| 28-02-2024 | 32.0651 |
| 27-02-2024 | 32.396 |
| 26-02-2024 | 32.3354 |
| 23-02-2024 | 32.4081 |
| 22-02-2024 | 32.3318 |
| 21-02-2024 | 32.2032 |
| 20-02-2024 | 32.3327 |
| 16-02-2024 | 32.1439 |
| 15-02-2024 | 31.9382 |
| 14-02-2024 | 31.7278 |
| 13-02-2024 | 31.5959 |
| 12-02-2024 | 31.4968 |
| 09-02-2024 | 31.8256 |
| 08-02-2024 | 31.8844 |
| 07-02-2024 | 32.0316 |
| 06-02-2024 | 31.9165 |
| 05-02-2024 | 31.6948 |
| 02-02-2024 | 31.7205 |
| 01-02-2024 | 31.5697 |
| 31-01-2024 | 31.6914 |
| 30-01-2024 | 31.3957 |
| 29-01-2024 | 31.5584 |
| 25-01-2024 | 31.0931 |
| 24-01-2024 | 31.1533 |
| 23-01-2024 | 30.9079 |
| 19-01-2024 | 31.3875 |
| 18-01-2024 | 31.1618 |
| 17-01-2024 | 31.1922 |
| 16-01-2024 | 31.5823 |
| 15-01-2024 | 31.6357 |
| 12-01-2024 | 31.4565 |
| 11-01-2024 | 31.2234 |
| 10-01-2024 | 31.1541 |
| 09-01-2024 | 31.0846 |
| 08-01-2024 | 31.0127 |
| 05-01-2024 | 31.145 |
| 04-01-2024 | 31.049 |
| 03-01-2024 | 30.78 |
| 02-01-2024 | 30.813 |
| 01-01-2024 | 30.9074 |
| 29-12-2023 | 30.9215 |
| 28-12-2023 | 30.9364 |
| 27-12-2023 | 30.844 |
| 26-12-2023 | 30.6779 |
| 22-12-2023 | 30.6003 |
| 21-12-2023 | 30.4391 |
| 20-12-2023 | 30.2753 |
| 19-12-2023 | 30.6756 |
| 18-12-2023 | 30.6694 |
| 15-12-2023 | 30.7055 |
| 14-12-2023 | 30.526 |
| 13-12-2023 | 30.2135 |
| 12-12-2023 | 30.1469 |
| 11-12-2023 | 30.2877 |
| 08-12-2023 | 30.1776 |
| 07-12-2023 | 30.1956 |
| 06-12-2023 | 30.2088 |
| 05-12-2023 | 30.1803 |
| 04-12-2023 | 30.1081 |
| 01-12-2023 | 29.7276 |
| 30-11-2023 | 29.5787 |
| 29-11-2023 | 29.4107 |
| 28-11-2023 | 29.2288 |
| 24-11-2023 | 29.1948 |
| 23-11-2023 | 29.1912 |
| 22-11-2023 | 29.1834 |
| 21-11-2023 | 29.1914 |
| 20-11-2023 | 29.1354 |
| 17-11-2023 | 29.1279 |
| 16-11-2023 | 29.0767 |
| 15-11-2023 | 28.9483 |
| 13-11-2023 | 28.6204 |
| 10-11-2023 | 28.5336 |
| 09-11-2023 | 28.4786 |
| 08-11-2023 | 28.5199 |
| 07-11-2023 | 28.4059 |
| 06-11-2023 | 28.3295 |
| 03-11-2023 | 28.1224 |
| 02-11-2023 | 27.9344 |
| 01-11-2023 | 27.7176 |
| 31-10-2023 | 27.7877 |
| 30-10-2023 | 27.8543 |
| 27-10-2023 | 27.7423 |
| 26-10-2023 | 27.4207 |
| 25-10-2023 | 27.6252 |
| 23-10-2023 | 27.8104 |
| 20-10-2023 | 28.2364 |
| 19-10-2023 | 28.3616 |
| 18-10-2023 | 28.4014 |
| 17-10-2023 | 28.5368 |
| 16-10-2023 | 28.466 |
| 13-10-2023 | 28.4359 |
| 12-10-2023 | 28.4722 |
| 11-10-2023 | 28.4416 |
| 10-10-2023 | 28.2928 |
| 09-10-2023 | 28.0566 |
| 06-10-2023 | 28.2674 |
| 05-10-2023 | 28.182 |
| 04-10-2023 | 28.0932 |
| 03-10-2023 | 28.3108 |
| 29-09-2023 | 28.3701 |
| 27-09-2023 | 28.42 |
| 26-09-2023 | 28.32 |
| 25-09-2023 | 28.3168 |
| 22-09-2023 | 28.2899 |
| 21-09-2023 | 28.3336 |
| 20-09-2023 | 28.5452 |
| 18-09-2023 | 28.7574 |
| 15-09-2023 | 28.8279 |
| 14-09-2023 | 28.7732 |
| 13-09-2023 | 28.6449 |
| 12-09-2023 | 28.5331 |
| 11-09-2023 | 28.8298 |
| 08-09-2023 | 28.6451 |
| 07-09-2023 | 28.5154 |
| 06-09-2023 | 28.4002 |
| 05-09-2023 | 28.3936 |
| 04-09-2023 | 28.3108 |
| 01-09-2023 | 28.2126 |
| 31-08-2023 | 28.0211 |
| 30-08-2023 | 27.9938 |
| 29-08-2023 | 27.9213 |
| 28-08-2023 | 27.8365 |
| 25-08-2023 | 27.7528 |
| 24-08-2023 | 27.8682 |
| 23-08-2023 | 27.8522 |
| 22-08-2023 | 27.7751 |
| 21-08-2023 | 27.6898 |
| 18-08-2023 | 27.5348 |
| 17-08-2023 | 27.567 |
| 14-08-2023 | 27.5357 |
| 11-08-2023 | 27.5767 |
| 10-08-2023 | 27.6789 |
| 09-08-2023 | 27.7398 |
| 08-08-2023 | 27.6718 |
| 07-08-2023 | 27.6341 |
| 04-08-2023 | 27.5695 |
| 03-08-2023 | 27.3983 |
| 02-08-2023 | 27.5027 |
| 01-08-2023 | 27.717 |
| 31-07-2023 | 27.7486 |
| 28-07-2023 | 27.5974 |
| 27-07-2023 | 27.5556 |
| 26-07-2023 | 27.5991 |
| 25-07-2023 | 27.5061 |
| 24-07-2023 | 27.504 |
| 21-07-2023 | 27.536 |
| 20-07-2023 | 27.7173 |
| 19-07-2023 | 27.619 |
| 18-07-2023 | 27.4919 |
| 17-07-2023 | 27.4921 |
| 14-07-2023 | 27.3407 |
| 13-07-2023 | 27.1702 |
| 12-07-2023 | 27.1773 |
| 11-07-2023 | 27.1558 |
| 10-07-2023 | 27.0212 |
| 07-07-2023 | 27.0481 |
| 06-07-2023 | 27.2321 |
| 05-07-2023 | 27.1317 |
| 04-07-2023 | 27.0584 |
| 03-07-2023 | 27.0486 |
| 30-06-2023 | 26.9577 |
| 28-06-2023 | 26.7498 |
| 27-06-2023 | 26.6268 |
| 26-06-2023 | 26.5104 |
| 23-06-2023 | 26.4292 |
| 22-06-2023 | 26.5717 |
| 21-06-2023 | 26.6733 |
| 20-06-2023 | 26.6359 |
| 19-06-2023 | 26.5599 |
| 16-06-2023 | 26.6118 |
| 15-06-2023 | 26.4408 |
| 14-06-2023 | 26.4636 |
| 13-06-2023 | 26.4116 |
| 12-06-2023 | 26.244 |
| 09-06-2023 | 26.1788 |
| 08-06-2023 | 26.2357 |
| 07-06-2023 | 26.3412 |
| 06-06-2023 | 26.2108 |
| 05-06-2023 | 26.1931 |
| 02-06-2023 | 26.1184 |
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