Historical Mutual Fund NAV of HSBC Managed Solutions Mod IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 27.4252 |
| 29-04-2024 | 27.3943 |
| 26-04-2024 | 27.2663 |
| 25-04-2024 | 29.7537 |
| 24-04-2024 | 29.589 |
| 23-04-2024 | 29.5134 |
| 22-04-2024 | 29.4152 |
| 19-04-2024 | 29.2323 |
| 18-04-2024 | 29.2064 |
| 16-04-2024 | 29.2941 |
| 15-04-2024 | 29.3296 |
| 12-04-2024 | 29.5146 |
| 10-04-2024 | 29.7014 |
| 08-04-2024 | 29.62 |
| 05-04-2024 | 29.5289 |
| 04-04-2024 | 29.5078 |
| 03-04-2024 | 29.444 |
| 02-04-2024 | 29.3987 |
| 31-03-2024 | 29.0955 |
| 28-03-2024 | 29.095 |
| 27-03-2024 | 28.9486 |
| 26-03-2024 | 28.8431 |
| 22-03-2024 | 28.779 |
| 21-03-2024 | 28.6741 |
| 20-03-2024 | 28.4196 |
| 19-03-2024 | 28.3827 |
| 18-03-2024 | 28.5609 |
| 15-03-2024 | 28.55 |
| 14-03-2024 | 28.6363 |
| 13-03-2024 | 28.4155 |
| 12-03-2024 | 28.9428 |
| 11-03-2024 | 29.0814 |
| 07-03-2024 | 29.2552 |
| 06-03-2024 | 29.2158 |
| 05-03-2024 | 29.2814 |
| 04-03-2024 | 29.3404 |
| 01-03-2024 | 29.2736 |
| 29-02-2024 | 29.0138 |
| 28-02-2024 | 28.9648 |
| 27-02-2024 | 29.2064 |
| 26-02-2024 | 29.1622 |
| 23-02-2024 | 29.2115 |
| 22-02-2024 | 29.157 |
| 21-02-2024 | 29.0629 |
| 20-02-2024 | 29.1556 |
| 16-02-2024 | 29.0074 |
| 15-02-2024 | 28.8558 |
| 14-02-2024 | 28.6938 |
| 13-02-2024 | 28.5994 |
| 12-02-2024 | 28.5242 |
| 09-02-2024 | 28.7614 |
| 08-02-2024 | 28.8086 |
| 07-02-2024 | 28.9169 |
| 06-02-2024 | 28.8281 |
| 05-02-2024 | 28.6629 |
| 02-02-2024 | 28.6862 |
| 01-02-2024 | 28.5673 |
| 31-01-2024 | 28.6415 |
| 30-01-2024 | 28.4215 |
| 29-01-2024 | 28.5403 |
| 25-01-2024 | 28.1909 |
| 24-01-2024 | 28.2346 |
| 23-01-2024 | 28.0528 |
| 19-01-2024 | 28.4035 |
| 18-01-2024 | 28.2368 |
| 17-01-2024 | 28.2609 |
| 16-01-2024 | 28.5518 |
| 15-01-2024 | 28.5897 |
| 12-01-2024 | 28.452 |
| 11-01-2024 | 28.2837 |
| 10-01-2024 | 28.2328 |
| 09-01-2024 | 28.1792 |
| 08-01-2024 | 28.1243 |
| 05-01-2024 | 28.2138 |
| 04-01-2024 | 28.1447 |
| 03-01-2024 | 27.9472 |
| 02-01-2024 | 27.9725 |
| 01-01-2024 | 28.0433 |
| 29-12-2023 | 28.0548 |
| 28-12-2023 | 28.0583 |
| 27-12-2023 | 27.9915 |
| 26-12-2023 | 27.8732 |
| 22-12-2023 | 27.8142 |
| 21-12-2023 | 27.6948 |
| 20-12-2023 | 27.576 |
| 19-12-2023 | 27.8684 |
| 18-12-2023 | 27.8653 |
| 15-12-2023 | 27.8886 |
| 14-12-2023 | 27.7488 |
| 13-12-2023 | 27.503 |
| 12-12-2023 | 27.4493 |
| 11-12-2023 | 27.5532 |
| 08-12-2023 | 27.4714 |
| 07-12-2023 | 27.4877 |
| 06-12-2023 | 27.4954 |
| 05-12-2023 | 27.471 |
| 04-12-2023 | 27.4148 |
| 01-12-2023 | 27.1262 |
| 30-11-2023 | 27.0174 |
| 29-11-2023 | 26.8947 |
| 28-11-2023 | 26.7544 |
| 24-11-2023 | 26.7265 |
| 23-11-2023 | 26.728 |
| 22-11-2023 | 26.722 |
| 21-11-2023 | 26.725 |
| 20-11-2023 | 26.6861 |
| 17-11-2023 | 26.6852 |
| 16-11-2023 | 26.6428 |
| 15-11-2023 | 26.5465 |
| 13-11-2023 | 26.291 |
| 10-11-2023 | 26.2221 |
| 09-11-2023 | 26.1857 |
| 08-11-2023 | 26.2147 |
| 07-11-2023 | 26.1274 |
| 06-11-2023 | 26.0662 |
| 03-11-2023 | 25.9071 |
| 02-11-2023 | 25.764 |
| 01-11-2023 | 25.5941 |
| 31-10-2023 | 25.6466 |
| 30-10-2023 | 25.6936 |
| 27-10-2023 | 25.6101 |
| 26-10-2023 | 25.3663 |
| 25-10-2023 | 25.5219 |
| 23-10-2023 | 25.6564 |
| 20-10-2023 | 25.9795 |
| 19-10-2023 | 26.0733 |
| 18-10-2023 | 26.1059 |
| 17-10-2023 | 26.2129 |
| 16-10-2023 | 26.1573 |
| 13-10-2023 | 26.1343 |
| 12-10-2023 | 26.1625 |
| 11-10-2023 | 26.1368 |
| 10-10-2023 | 26.0168 |
| 09-10-2023 | 25.834 |
| 06-10-2023 | 25.9988 |
| 05-10-2023 | 25.9556 |
| 04-10-2023 | 25.8839 |
| 03-10-2023 | 26.0493 |
| 29-09-2023 | 26.0937 |
| 27-09-2023 | 26.1361 |
| 26-09-2023 | 26.0614 |
| 25-09-2023 | 26.058 |
| 22-09-2023 | 26.036 |
| 21-09-2023 | 26.0714 |
| 20-09-2023 | 26.229 |
| 18-09-2023 | 26.3871 |
| 15-09-2023 | 26.4386 |
| 14-09-2023 | 26.4039 |
| 13-09-2023 | 26.2992 |
| 12-09-2023 | 26.2074 |
| 11-09-2023 | 26.4325 |
| 08-09-2023 | 26.2959 |
| 07-09-2023 | 26.2001 |
| 06-09-2023 | 26.1099 |
| 05-09-2023 | 26.1053 |
| 04-09-2023 | 26.0427 |
| 01-09-2023 | 25.969 |
| 31-08-2023 | 25.824 |
| 30-08-2023 | 25.8011 |
| 29-08-2023 | 25.7458 |
| 28-08-2023 | 25.6807 |
| 25-08-2023 | 25.6128 |
| 24-08-2023 | 25.7029 |
| 23-08-2023 | 25.6892 |
| 22-08-2023 | 25.626 |
| 21-08-2023 | 25.5599 |
| 18-08-2023 | 25.4405 |
| 17-08-2023 | 25.4605 |
| 14-08-2023 | 25.4419 |
| 11-08-2023 | 25.4714 |
| 10-08-2023 | 25.5518 |
| 09-08-2023 | 25.5963 |
| 08-08-2023 | 25.5446 |
| 07-08-2023 | 25.5142 |
| 04-08-2023 | 25.4625 |
| 03-08-2023 | 25.3339 |
| 02-08-2023 | 25.4168 |
| 01-08-2023 | 25.5781 |
| 31-07-2023 | 25.5984 |
| 28-07-2023 | 25.4834 |
| 27-07-2023 | 25.4567 |
| 26-07-2023 | 25.4906 |
| 25-07-2023 | 25.419 |
| 24-07-2023 | 25.4198 |
| 21-07-2023 | 25.4408 |
| 20-07-2023 | 25.58 |
| 19-07-2023 | 25.5053 |
| 18-07-2023 | 25.4095 |
| 17-07-2023 | 25.406 |
| 14-07-2023 | 25.2885 |
| 13-07-2023 | 25.1599 |
| 12-07-2023 | 25.1589 |
| 11-07-2023 | 25.1432 |
| 10-07-2023 | 25.0351 |
| 07-07-2023 | 25.0527 |
| 06-07-2023 | 25.1942 |
| 05-07-2023 | 25.1219 |
| 04-07-2023 | 25.0647 |
| 03-07-2023 | 25.0561 |
| 30-06-2023 | 24.9868 |
| 28-06-2023 | 24.8336 |
| 27-06-2023 | 24.739 |
| 26-06-2023 | 24.6506 |
| 23-06-2023 | 24.5869 |
| 22-06-2023 | 24.6942 |
| 21-06-2023 | 24.774 |
| 20-06-2023 | 24.7463 |
| 19-06-2023 | 24.6884 |
| 16-06-2023 | 24.7273 |
| 15-06-2023 | 24.5962 |
| 14-06-2023 | 24.6149 |
| 13-06-2023 | 24.5764 |
| 12-06-2023 | 24.4489 |
| 09-06-2023 | 24.3964 |
| 08-06-2023 | 24.4413 |
| 07-06-2023 | 24.5259 |
| 06-06-2023 | 24.4272 |
| 05-06-2023 | 24.4109 |
| 02-06-2023 | 24.3544 |
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