Historical Mutual Fund NAV of HSBC Managed Solutions Gr IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 33.2724 |
| 20-12-2024 | 33.1429 |
| 19-12-2024 | 33.6549 |
| 18-12-2024 | 33.8646 |
| 17-12-2024 | 34.0166 |
| 16-12-2024 | 34.2806 |
| 13-12-2024 | 34.2388 |
| 12-12-2024 | 34.1504 |
| 11-12-2024 | 34.2984 |
| 10-12-2024 | 34.2613 |
| 09-12-2024 | 34.2036 |
| 06-12-2024 | 34.1851 |
| 05-12-2024 | 34.0742 |
| 04-12-2024 | 33.8461 |
| 03-12-2024 | 33.7001 |
| 02-12-2024 | 33.508 |
| 29-11-2024 | 33.3043 |
| 28-11-2024 | 33.1017 |
| 27-11-2024 | 33.2688 |
| 26-11-2024 | 33.095 |
| 25-11-2024 | 33.0807 |
| 22-11-2024 | 32.6998 |
| 21-11-2024 | 32.2734 |
| 19-11-2024 | 32.345 |
| 18-11-2024 | 32.1593 |
| 14-11-2024 | 32.2512 |
| 13-11-2024 | 32.188 |
| 12-11-2024 | 32.6503 |
| 11-11-2024 | 32.8956 |
| 08-11-2024 | 32.9343 |
| 07-11-2024 | 33.1459 |
| 06-11-2024 | 33.374 |
| 05-11-2024 | 33.0237 |
| 04-11-2024 | 32.8762 |
| 31-10-2024 | 33.0492 |
| 30-10-2024 | 33.0444 |
| 29-10-2024 | 33.1522 |
| 28-10-2024 | 32.9184 |
| 25-10-2024 | 32.7591 |
| 24-10-2024 | 33.0747 |
| 23-10-2024 | 33.199 |
| 22-10-2024 | 33.1507 |
| 21-10-2024 | 33.6798 |
| 18-10-2024 | 33.8354 |
| 17-10-2024 | 33.7832 |
| 16-10-2024 | 34.1045 |
| 15-10-2024 | 34.1974 |
| 14-10-2024 | 34.0759 |
| 11-10-2024 | 33.8844 |
| 10-10-2024 | 33.7578 |
| 09-10-2024 | 33.8024 |
| 08-10-2024 | 33.5917 |
| 07-10-2024 | 33.1344 |
| 04-10-2024 | 33.5561 |
| 03-10-2024 | 33.7542 |
| 01-10-2024 | 34.3534 |
| 30-09-2024 | 34.3101 |
| 27-09-2024 | 34.577 |
| 26-09-2024 | 34.5803 |
| 25-09-2024 | 34.5448 |
| 24-09-2024 | 34.6062 |
| 23-09-2024 | 34.5643 |
| 20-09-2024 | 34.367 |
| 19-09-2024 | 33.9494 |
| 17-09-2024 | 34.0805 |
| 16-09-2024 | 34.0638 |
| 13-09-2024 | 33.949 |
| 12-09-2024 | 33.9165 |
| 11-09-2024 | 33.4961 |
| 10-09-2024 | 33.6141 |
| 09-09-2024 | 33.4449 |
| 06-09-2024 | 33.5031 |
| 05-09-2024 | 33.7807 |
| 04-09-2024 | 33.7548 |
| 03-09-2024 | 33.7384 |
| 02-09-2024 | 33.6882 |
| 30-08-2024 | 33.7702 |
| 29-08-2024 | 33.6022 |
| 28-08-2024 | 33.6021 |
| 27-08-2024 | 33.5744 |
| 26-08-2024 | 33.4694 |
| 23-08-2024 | 33.3094 |
| 22-08-2024 | 33.3394 |
| 21-08-2024 | 33.21 |
| 20-08-2024 | 33.1576 |
| 19-08-2024 | 32.999 |
| 16-08-2024 | 32.8314 |
| 14-08-2024 | 32.4063 |
| 13-08-2024 | 32.4332 |
| 12-08-2024 | 32.6353 |
| 09-08-2024 | 32.5467 |
| 08-08-2024 | 32.2897 |
| 07-08-2024 | 32.4929 |
| 06-08-2024 | 32.0318 |
| 05-08-2024 | 32.1564 |
| 02-08-2024 | 32.9485 |
| 01-08-2024 | 33.2032 |
| 31-07-2024 | 33.2527 |
| 30-07-2024 | 33.1614 |
| 29-07-2024 | 33.1068 |
| 26-07-2024 | 32.8954 |
| 25-07-2024 | 32.5026 |
| 24-07-2024 | 32.525 |
| 23-07-2024 | 32.3869 |
| 22-07-2024 | 32.456 |
| 19-07-2024 | 32.3476 |
| 18-07-2024 | 32.8135 |
| 16-07-2024 | 32.8331 |
| 15-07-2024 | 32.8071 |
| 12-07-2024 | 32.6676 |
| 11-07-2024 | 32.6272 |
| 10-07-2024 | 32.6279 |
| 09-07-2024 | 32.6961 |
| 08-07-2024 | 32.5709 |
| 05-07-2024 | 32.5742 |
| 04-07-2024 | 32.5356 |
| 03-07-2024 | 32.4538 |
| 02-07-2024 | 32.2745 |
| 01-07-2024 | 32.2975 |
| 28-06-2024 | 32.1288 |
| 27-06-2024 | 32.0816 |
| 26-06-2024 | 32.0373 |
| 25-06-2024 | 31.9807 |
| 24-06-2024 | 31.8282 |
| 21-06-2024 | 31.7304 |
| 20-06-2024 | 31.7938 |
| 19-06-2024 | 31.738 |
| 18-06-2024 | 31.8665 |
| 14-06-2024 | 31.708 |
| 13-06-2024 | 31.5213 |
| 12-06-2024 | 31.2862 |
| 11-06-2024 | 31.1664 |
| 10-06-2024 | 31.0814 |
| 07-06-2024 | 30.9454 |
| 06-06-2024 | 30.5121 |
| 05-06-2024 | 30.1024 |
| 04-06-2024 | 29.3968 |
| 03-06-2024 | 31.0642 |
| 31-05-2024 | 30.2612 |
| 30-05-2024 | 30.1935 |
| 29-05-2024 | 30.4278 |
| 28-05-2024 | 30.5526 |
| 27-05-2024 | 30.734 |
| 24-05-2024 | 30.7214 |
| 22-05-2024 | 30.461 |
| 21-05-2024 | 30.4179 |
| 17-05-2024 | 30.3747 |
| 16-05-2024 | 30.1949 |
| 15-05-2024 | 29.9417 |
| 14-05-2024 | 29.8836 |
| 13-05-2024 | 29.7069 |
| 10-05-2024 | 29.6917 |
| 09-05-2024 | 29.4952 |
| 08-05-2024 | 29.9551 |
| 07-05-2024 | 29.9259 |
| 06-05-2024 | 30.2683 |
| 03-05-2024 | 30.3271 |
| 02-05-2024 | 30.4954 |
| 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 |
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