Historical Mutual Fund NAV of HSBC Managed Solutions Mod Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 31.8587 |
| 29-04-2024 | 31.8228 |
| 26-04-2024 | 31.6742 |
| 25-04-2024 | 31.6607 |
| 24-04-2024 | 31.4854 |
| 23-04-2024 | 31.405 |
| 22-04-2024 | 31.3006 |
| 19-04-2024 | 31.1059 |
| 18-04-2024 | 31.0784 |
| 16-04-2024 | 31.1717 |
| 15-04-2024 | 31.2094 |
| 12-04-2024 | 31.4063 |
| 10-04-2024 | 31.6051 |
| 08-04-2024 | 31.5185 |
| 05-04-2024 | 31.4215 |
| 04-04-2024 | 31.3991 |
| 03-04-2024 | 31.3312 |
| 02-04-2024 | 31.283 |
| 31-03-2024 | 30.9604 |
| 28-03-2024 | 30.9598 |
| 27-03-2024 | 30.804 |
| 26-03-2024 | 30.6917 |
| 22-03-2024 | 30.6236 |
| 21-03-2024 | 30.5119 |
| 20-03-2024 | 30.2411 |
| 19-03-2024 | 30.2018 |
| 18-03-2024 | 30.3915 |
| 15-03-2024 | 30.3799 |
| 14-03-2024 | 30.4717 |
| 13-03-2024 | 30.2367 |
| 12-03-2024 | 30.7979 |
| 11-03-2024 | 30.9453 |
| 07-03-2024 | 31.1303 |
| 06-03-2024 | 31.0883 |
| 05-03-2024 | 31.1582 |
| 04-03-2024 | 31.221 |
| 01-03-2024 | 31.1499 |
| 29-02-2024 | 30.8734 |
| 28-02-2024 | 30.8212 |
| 27-02-2024 | 31.0783 |
| 26-02-2024 | 31.0313 |
| 23-02-2024 | 31.0837 |
| 22-02-2024 | 31.0257 |
| 21-02-2024 | 30.9257 |
| 20-02-2024 | 31.0242 |
| 16-02-2024 | 30.8666 |
| 15-02-2024 | 30.7053 |
| 14-02-2024 | 30.5329 |
| 13-02-2024 | 30.4324 |
| 12-02-2024 | 30.3524 |
| 09-02-2024 | 30.6049 |
| 08-02-2024 | 30.655 |
| 07-02-2024 | 30.7703 |
| 06-02-2024 | 30.6757 |
| 05-02-2024 | 30.5 |
| 02-02-2024 | 30.5248 |
| 01-02-2024 | 30.3982 |
| 31-01-2024 | 30.4772 |
| 30-01-2024 | 30.2431 |
| 29-01-2024 | 30.3695 |
| 25-01-2024 | 29.9977 |
| 24-01-2024 | 30.0443 |
| 23-01-2024 | 29.8508 |
| 19-01-2024 | 30.224 |
| 18-01-2024 | 30.0466 |
| 17-01-2024 | 30.0723 |
| 16-01-2024 | 30.3818 |
| 15-01-2024 | 30.4221 |
| 12-01-2024 | 30.2756 |
| 11-01-2024 | 30.0965 |
| 10-01-2024 | 30.0423 |
| 09-01-2024 | 29.9853 |
| 08-01-2024 | 29.9268 |
| 05-01-2024 | 30.0221 |
| 04-01-2024 | 29.9485 |
| 03-01-2024 | 29.7384 |
| 02-01-2024 | 29.7654 |
| 01-01-2024 | 29.8407 |
| 29-12-2023 | 29.8529 |
| 28-12-2023 | 29.8566 |
| 27-12-2023 | 29.7856 |
| 26-12-2023 | 29.6597 |
| 22-12-2023 | 29.5969 |
| 21-12-2023 | 29.4698 |
| 20-12-2023 | 29.3435 |
| 19-12-2023 | 29.6546 |
| 18-12-2023 | 29.6513 |
| 15-12-2023 | 29.676 |
| 14-12-2023 | 29.5273 |
| 13-12-2023 | 29.2658 |
| 12-12-2023 | 29.2086 |
| 11-12-2023 | 29.3192 |
| 08-12-2023 | 29.2321 |
| 07-12-2023 | 29.2495 |
| 06-12-2023 | 29.2577 |
| 05-12-2023 | 29.2317 |
| 04-12-2023 | 29.1719 |
| 01-12-2023 | 28.8648 |
| 30-11-2023 | 28.749 |
| 29-11-2023 | 28.6184 |
| 28-11-2023 | 28.4692 |
| 24-11-2023 | 28.4395 |
| 23-11-2023 | 28.4411 |
| 22-11-2023 | 28.4347 |
| 21-11-2023 | 28.4378 |
| 20-11-2023 | 28.3965 |
| 17-11-2023 | 28.3956 |
| 16-11-2023 | 28.3505 |
| 15-11-2023 | 28.248 |
| 13-11-2023 | 27.976 |
| 10-11-2023 | 27.9028 |
| 09-11-2023 | 27.8641 |
| 08-11-2023 | 27.8949 |
| 07-11-2023 | 27.802 |
| 06-11-2023 | 27.7369 |
| 03-11-2023 | 27.5676 |
| 02-11-2023 | 27.4153 |
| 01-11-2023 | 27.2345 |
| 31-10-2023 | 27.2904 |
| 30-10-2023 | 27.3404 |
| 27-10-2023 | 27.2515 |
| 26-10-2023 | 26.9921 |
| 25-10-2023 | 27.1577 |
| 23-10-2023 | 27.3008 |
| 20-10-2023 | 27.6446 |
| 19-10-2023 | 27.7445 |
| 18-10-2023 | 27.7791 |
| 17-10-2023 | 27.893 |
| 16-10-2023 | 27.8338 |
| 13-10-2023 | 27.8093 |
| 12-10-2023 | 27.8393 |
| 11-10-2023 | 27.812 |
| 10-10-2023 | 27.6843 |
| 09-10-2023 | 27.4898 |
| 06-10-2023 | 27.6651 |
| 05-10-2023 | 27.6192 |
| 04-10-2023 | 27.5429 |
| 03-10-2023 | 27.7189 |
| 29-09-2023 | 27.7661 |
| 27-09-2023 | 27.8113 |
| 26-09-2023 | 27.7317 |
| 25-09-2023 | 27.7281 |
| 22-09-2023 | 27.7047 |
| 21-09-2023 | 27.7424 |
| 20-09-2023 | 27.9101 |
| 18-09-2023 | 28.0784 |
| 15-09-2023 | 28.1332 |
| 14-09-2023 | 28.0962 |
| 13-09-2023 | 27.9848 |
| 12-09-2023 | 27.8871 |
| 11-09-2023 | 28.1266 |
| 08-09-2023 | 27.9813 |
| 07-09-2023 | 27.8793 |
| 06-09-2023 | 27.7834 |
| 05-09-2023 | 27.7784 |
| 04-09-2023 | 27.7119 |
| 01-09-2023 | 27.6335 |
| 31-08-2023 | 27.4792 |
| 30-08-2023 | 27.4548 |
| 29-08-2023 | 27.3959 |
| 28-08-2023 | 27.3267 |
| 25-08-2023 | 27.2544 |
| 24-08-2023 | 27.3503 |
| 23-08-2023 | 27.3357 |
| 22-08-2023 | 27.2685 |
| 21-08-2023 | 27.1981 |
| 18-08-2023 | 27.071 |
| 17-08-2023 | 27.0923 |
| 14-08-2023 | 27.0726 |
| 11-08-2023 | 27.1039 |
| 10-08-2023 | 27.1896 |
| 09-08-2023 | 27.2368 |
| 08-08-2023 | 27.1818 |
| 07-08-2023 | 27.1495 |
| 04-08-2023 | 27.0945 |
| 03-08-2023 | 26.9576 |
| 02-08-2023 | 27.0459 |
| 01-08-2023 | 27.2175 |
| 31-07-2023 | 27.2391 |
| 28-07-2023 | 27.1167 |
| 27-07-2023 | 27.0883 |
| 26-07-2023 | 27.1244 |
| 25-07-2023 | 27.0482 |
| 24-07-2023 | 27.049 |
| 21-07-2023 | 27.0714 |
| 20-07-2023 | 27.2195 |
| 19-07-2023 | 27.14 |
| 18-07-2023 | 27.0381 |
| 17-07-2023 | 27.0343 |
| 14-07-2023 | 26.9093 |
| 13-07-2023 | 26.7725 |
| 12-07-2023 | 26.7714 |
| 11-07-2023 | 26.7547 |
| 10-07-2023 | 26.6397 |
| 07-07-2023 | 26.6585 |
| 06-07-2023 | 26.8089 |
| 05-07-2023 | 26.7321 |
| 04-07-2023 | 26.6712 |
| 03-07-2023 | 26.662 |
| 30-06-2023 | 26.5883 |
| 28-06-2023 | 26.4253 |
| 27-06-2023 | 26.3246 |
| 26-06-2023 | 26.2305 |
| 23-06-2023 | 26.1627 |
| 22-06-2023 | 26.2769 |
| 21-06-2023 | 26.3618 |
| 20-06-2023 | 26.3324 |
| 19-06-2023 | 26.2708 |
| 16-06-2023 | 26.3121 |
| 15-06-2023 | 26.1726 |
| 14-06-2023 | 26.1926 |
| 13-06-2023 | 26.1515 |
| 12-06-2023 | 26.0159 |
| 09-06-2023 | 25.9601 |
| 08-06-2023 | 26.0078 |
| 07-06-2023 | 26.0979 |
| 06-06-2023 | 25.9929 |
| 05-06-2023 | 25.9754 |
| 02-06-2023 | 25.9153 |
| 01-06-2023 | 25.8305 |
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