Historical Mutual Fund NAV of HSBC Managed Solutions Cons Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 20.6632 |
| 18-11-2024 | 20.6419 |
| 14-11-2024 | 20.6306 |
| 13-11-2024 | 20.6543 |
| 12-11-2024 | 20.6885 |
| 11-11-2024 | 20.7136 |
| 08-11-2024 | 20.7014 |
| 07-11-2024 | 20.6992 |
| 06-11-2024 | 20.7158 |
| 05-11-2024 | 20.6908 |
| 04-11-2024 | 20.6754 |
| 31-10-2024 | 20.6761 |
| 30-10-2024 | 20.6946 |
| 29-10-2024 | 20.6921 |
| 28-10-2024 | 20.6583 |
| 25-10-2024 | 20.655 |
| 24-10-2024 | 20.6867 |
| 23-10-2024 | 20.6895 |
| 22-10-2024 | 20.6793 |
| 21-10-2024 | 20.7062 |
| 18-10-2024 | 20.7195 |
| 17-10-2024 | 20.7294 |
| 16-10-2024 | 20.7599 |
| 15-10-2024 | 20.7719 |
| 14-10-2024 | 20.7594 |
| 11-10-2024 | 20.7269 |
| 10-10-2024 | 20.7264 |
| 09-10-2024 | 20.7359 |
| 08-10-2024 | 20.6898 |
| 07-10-2024 | 20.6263 |
| 04-10-2024 | 20.6563 |
| 03-10-2024 | 20.7179 |
| 01-10-2024 | 20.7866 |
| 30-09-2024 | 20.7652 |
| 27-09-2024 | 20.7726 |
| 26-09-2024 | 20.802 |
| 25-09-2024 | 20.7721 |
| 24-09-2024 | 20.7547 |
| 23-09-2024 | 20.7417 |
| 20-09-2024 | 20.7182 |
| 19-09-2024 | 20.68 |
| 17-09-2024 | 20.6585 |
| 16-09-2024 | 20.6656 |
| 13-09-2024 | 20.6257 |
| 12-09-2024 | 20.6127 |
| 11-09-2024 | 20.5618 |
| 10-09-2024 | 20.5517 |
| 09-09-2024 | 20.5351 |
| 06-09-2024 | 20.529 |
| 05-09-2024 | 20.5528 |
| 04-09-2024 | 20.548 |
| 03-09-2024 | 20.5343 |
| 02-09-2024 | 20.524 |
| 30-08-2024 | 20.5294 |
| 29-08-2024 | 20.5142 |
| 28-08-2024 | 20.5107 |
| 27-08-2024 | 20.5038 |
| 26-08-2024 | 20.5011 |
| 23-08-2024 | 20.4722 |
| 22-08-2024 | 20.4759 |
| 21-08-2024 | 20.4632 |
| 20-08-2024 | 20.4581 |
| 19-08-2024 | 20.4324 |
| 16-08-2024 | 20.4062 |
| 14-08-2024 | 20.3728 |
| 13-08-2024 | 20.3547 |
| 12-08-2024 | 20.3679 |
| 09-08-2024 | 20.3545 |
| 08-08-2024 | 20.3318 |
| 07-08-2024 | 20.3552 |
| 06-08-2024 | 20.3077 |
| 05-08-2024 | 20.3218 |
| 02-08-2024 | 20.3458 |
| 01-08-2024 | 20.3529 |
| 31-07-2024 | 20.3436 |
| 30-07-2024 | 20.3313 |
| 29-07-2024 | 20.3409 |
| 26-07-2024 | 20.3077 |
| 25-07-2024 | 20.2586 |
| 24-07-2024 | 20.2425 |
| 23-07-2024 | 20.2302 |
| 22-07-2024 | 20.2344 |
| 19-07-2024 | 20.221 |
| 18-07-2024 | 20.2474 |
| 16-07-2024 | 20.2334 |
| 15-07-2024 | 20.2197 |
| 12-07-2024 | 20.1923 |
| 11-07-2024 | 20.1866 |
| 10-07-2024 | 20.1871 |
| 09-07-2024 | 20.1784 |
| 08-07-2024 | 20.1658 |
| 05-07-2024 | 20.1502 |
| 04-07-2024 | 20.1413 |
| 03-07-2024 | 20.1319 |
| 02-07-2024 | 20.1061 |
| 01-07-2024 | 20.1018 |
| 28-06-2024 | 20.086 |
| 27-06-2024 | 20.0849 |
| 26-06-2024 | 20.0755 |
| 25-06-2024 | 20.0783 |
| 24-06-2024 | 20.0669 |
| 21-06-2024 | 20.0518 |
| 20-06-2024 | 20.0475 |
| 19-06-2024 | 20.0452 |
| 18-06-2024 | 20.0395 |
| 14-06-2024 | 20.0156 |
| 13-06-2024 | 19.9955 |
| 12-06-2024 | 19.9595 |
| 11-06-2024 | 19.9477 |
| 10-06-2024 | 19.9296 |
| 07-06-2024 | 19.9191 |
| 06-06-2024 | 19.8784 |
| 05-06-2024 | 19.8344 |
| 04-06-2024 | 19.7526 |
| 03-06-2024 | 19.9648 |
| 31-05-2024 | 19.8552 |
| 30-05-2024 | 19.842 |
| 29-05-2024 | 19.8554 |
| 28-05-2024 | 19.8801 |
| 27-05-2024 | 19.8998 |
| 24-05-2024 | 19.8872 |
| 22-05-2024 | 19.8508 |
| 21-05-2024 | 19.8226 |
| 17-05-2024 | 19.7924 |
| 16-05-2024 | 19.7879 |
| 15-05-2024 | 19.7516 |
| 14-05-2024 | 19.7367 |
| 13-05-2024 | 19.7181 |
| 10-05-2024 | 19.6984 |
| 09-05-2024 | 19.6692 |
| 08-05-2024 | 19.7033 |
| 07-05-2024 | 19.7033 |
| 06-05-2024 | 19.7426 |
| 03-05-2024 | 19.7087 |
| 02-05-2024 | 19.7096 |
| 30-04-2024 | 19.674 |
| 29-04-2024 | 19.6692 |
| 26-04-2024 | 19.6468 |
| 25-04-2024 | 19.6436 |
| 24-04-2024 | 19.6326 |
| 23-04-2024 | 19.6335 |
| 22-04-2024 | 19.6088 |
| 19-04-2024 | 19.5653 |
| 18-04-2024 | 19.5879 |
| 16-04-2024 | 19.5876 |
| 15-04-2024 | 19.6074 |
| 12-04-2024 | 19.6131 |
| 10-04-2024 | 19.6752 |
| 08-04-2024 | 19.638 |
| 05-04-2024 | 19.6457 |
| 04-04-2024 | 19.6548 |
| 03-04-2024 | 19.6376 |
| 02-04-2024 | 19.6315 |
| 31-03-2024 | 19.633 |
| 28-03-2024 | 19.6267 |
| 27-03-2024 | 19.5804 |
| 26-03-2024 | 19.555 |
| 22-03-2024 | 19.5471 |
| 21-03-2024 | 19.5573 |
| 20-03-2024 | 19.5092 |
| 19-03-2024 | 19.502 |
| 18-03-2024 | 19.528 |
| 15-03-2024 | 19.5336 |
| 14-03-2024 | 19.5525 |
| 13-03-2024 | 19.5363 |
| 12-03-2024 | 19.5851 |
| 11-03-2024 | 19.6011 |
| 07-03-2024 | 19.5877 |
| 06-03-2024 | 19.569 |
| 05-03-2024 | 19.5604 |
| 04-03-2024 | 19.5582 |
| 01-03-2024 | 19.5437 |
| 29-02-2024 | 19.5036 |
| 28-02-2024 | 19.4948 |
| 27-02-2024 | 19.5152 |
| 26-02-2024 | 19.5127 |
| 23-02-2024 | 19.5034 |
| 22-02-2024 | 19.5036 |
| 21-02-2024 | 19.4952 |
| 20-02-2024 | 19.4912 |
| 16-02-2024 | 19.4481 |
| 15-02-2024 | 19.4346 |
| 14-02-2024 | 19.3991 |
| 13-02-2024 | 19.3997 |
| 12-02-2024 | 19.387 |
| 09-02-2024 | 19.3929 |
| 08-02-2024 | 19.409 |
| 07-02-2024 | 19.4182 |
| 06-02-2024 | 19.3975 |
| 05-02-2024 | 19.3784 |
| 02-02-2024 | 19.3923 |
| 01-02-2024 | 19.3549 |
| 31-01-2024 | 19.3103 |
| 30-01-2024 | 19.2845 |
| 29-01-2024 | 19.2924 |
| 25-01-2024 | 19.237 |
| 24-01-2024 | 19.2401 |
| 23-01-2024 | 19.2211 |
| 19-01-2024 | 19.2439 |
| 18-01-2024 | 19.2268 |
| 17-01-2024 | 19.234 |
| 16-01-2024 | 19.2746 |
| 15-01-2024 | 19.2792 |
| 12-01-2024 | 19.2348 |
| 11-01-2024 | 19.2115 |
| 10-01-2024 | 19.2009 |
| 09-01-2024 | 19.1854 |
| 08-01-2024 | 19.1717 |
| 05-01-2024 | 19.1563 |
| 04-01-2024 | 19.1557 |
| 03-01-2024 | 19.1372 |
| 02-01-2024 | 19.1441 |
| 01-01-2024 | 19.1537 |
| 29-12-2023 | 19.1564 |
| 28-12-2023 | 19.1407 |
| 27-12-2023 | 19.1316 |
| 26-12-2023 | 19.1243 |
| 22-12-2023 | 19.1052 |
| 21-12-2023 | 19.0914 |
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