Historical Mutual Fund NAV of HSBC Managed Solutions Cons IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 17.3558 |
| 13-08-2024 | 17.3404 |
| 12-08-2024 | 17.3516 |
| 09-08-2024 | 17.3402 |
| 08-08-2024 | 17.3209 |
| 07-08-2024 | 17.3408 |
| 06-08-2024 | 17.3003 |
| 05-08-2024 | 17.3124 |
| 02-08-2024 | 17.3328 |
| 01-08-2024 | 17.3388 |
| 31-07-2024 | 17.3309 |
| 30-07-2024 | 17.3204 |
| 29-07-2024 | 17.3286 |
| 26-07-2024 | 17.3004 |
| 25-07-2024 | 17.2585 |
| 24-07-2024 | 17.2447 |
| 23-07-2024 | 17.2343 |
| 22-07-2024 | 17.2379 |
| 19-07-2024 | 17.2265 |
| 18-07-2024 | 17.2489 |
| 16-07-2024 | 17.237 |
| 15-07-2024 | 17.2253 |
| 12-07-2024 | 17.202 |
| 11-07-2024 | 17.1972 |
| 10-07-2024 | 17.1976 |
| 09-07-2024 | 17.1902 |
| 08-07-2024 | 17.1794 |
| 05-07-2024 | 17.1661 |
| 04-07-2024 | 17.1585 |
| 03-07-2024 | 17.1506 |
| 02-07-2024 | 17.1286 |
| 01-07-2024 | 17.1249 |
| 28-06-2024 | 17.1115 |
| 27-06-2024 | 17.1105 |
| 26-06-2024 | 17.1025 |
| 25-06-2024 | 17.1049 |
| 24-06-2024 | 17.0952 |
| 21-06-2024 | 17.0823 |
| 20-06-2024 | 17.0786 |
| 19-06-2024 | 17.0767 |
| 18-06-2024 | 17.0718 |
| 14-06-2024 | 17.0514 |
| 13-06-2024 | 17.0344 |
| 12-06-2024 | 17.0037 |
| 11-06-2024 | 16.9937 |
| 10-06-2024 | 16.9782 |
| 07-06-2024 | 16.9693 |
| 06-06-2024 | 16.9346 |
| 05-06-2024 | 16.8971 |
| 04-06-2024 | 16.8274 |
| 03-06-2024 | 17.0082 |
| 31-05-2024 | 16.9149 |
| 30-05-2024 | 16.9036 |
| 29-05-2024 | 16.915 |
| 28-05-2024 | 16.9361 |
| 27-05-2024 | 16.9528 |
| 24-05-2024 | 16.9421 |
| 22-05-2024 | 16.911 |
| 21-05-2024 | 16.887 |
| 17-05-2024 | 16.8613 |
| 16-05-2024 | 16.8575 |
| 15-05-2024 | 16.8265 |
| 14-05-2024 | 16.8139 |
| 13-05-2024 | 16.798 |
| 10-05-2024 | 16.7812 |
| 09-05-2024 | 16.7564 |
| 08-05-2024 | 16.7854 |
| 07-05-2024 | 16.7855 |
| 06-05-2024 | 16.8189 |
| 03-05-2024 | 16.7901 |
| 02-05-2024 | 16.7908 |
| 30-04-2024 | 16.7605 |
| 29-04-2024 | 16.7564 |
| 26-04-2024 | 16.7373 |
| 25-04-2024 | 18.2343 |
| 24-04-2024 | 18.2241 |
| 23-04-2024 | 18.225 |
| 22-04-2024 | 18.202 |
| 19-04-2024 | 18.1616 |
| 18-04-2024 | 18.1826 |
| 16-04-2024 | 18.1823 |
| 15-04-2024 | 18.2007 |
| 12-04-2024 | 18.206 |
| 10-04-2024 | 18.2637 |
| 08-04-2024 | 18.2291 |
| 05-04-2024 | 18.2363 |
| 04-04-2024 | 18.2447 |
| 03-04-2024 | 18.2287 |
| 02-04-2024 | 18.2231 |
| 31-03-2024 | 18.2245 |
| 28-03-2024 | 18.2186 |
| 27-03-2024 | 18.1756 |
| 26-03-2024 | 18.1521 |
| 22-03-2024 | 18.1447 |
| 21-03-2024 | 18.1542 |
| 20-03-2024 | 18.1096 |
| 19-03-2024 | 18.1029 |
| 18-03-2024 | 18.127 |
| 15-03-2024 | 18.1322 |
| 14-03-2024 | 18.1498 |
| 13-03-2024 | 18.1347 |
| 12-03-2024 | 18.18 |
| 11-03-2024 | 18.1948 |
| 07-03-2024 | 18.1824 |
| 06-03-2024 | 18.165 |
| 05-03-2024 | 18.1571 |
| 04-03-2024 | 18.1551 |
| 01-03-2024 | 18.1416 |
| 29-02-2024 | 18.1044 |
| 28-02-2024 | 18.0962 |
| 27-02-2024 | 18.1152 |
| 26-02-2024 | 18.1128 |
| 23-02-2024 | 18.1042 |
| 22-02-2024 | 18.1043 |
| 21-02-2024 | 18.0966 |
| 20-02-2024 | 18.0928 |
| 16-02-2024 | 18.0528 |
| 15-02-2024 | 18.0403 |
| 14-02-2024 | 18.0074 |
| 13-02-2024 | 18.0079 |
| 12-02-2024 | 17.9961 |
| 09-02-2024 | 18.0016 |
| 08-02-2024 | 18.0166 |
| 07-02-2024 | 18.025 |
| 06-02-2024 | 18.0058 |
| 05-02-2024 | 17.9882 |
| 02-02-2024 | 18.001 |
| 01-02-2024 | 17.9663 |
| 31-01-2024 | 17.9249 |
| 30-01-2024 | 17.9009 |
| 29-01-2024 | 17.9083 |
| 25-01-2024 | 17.8568 |
| 24-01-2024 | 17.8597 |
| 23-01-2024 | 17.8421 |
| 19-01-2024 | 17.8633 |
| 18-01-2024 | 17.8474 |
| 17-01-2024 | 17.8541 |
| 16-01-2024 | 17.8917 |
| 15-01-2024 | 17.896 |
| 12-01-2024 | 17.8549 |
| 11-01-2024 | 17.8332 |
| 10-01-2024 | 17.8234 |
| 09-01-2024 | 17.809 |
| 08-01-2024 | 17.7963 |
| 05-01-2024 | 17.782 |
| 04-01-2024 | 17.7814 |
| 03-01-2024 | 17.7643 |
| 02-01-2024 | 17.7706 |
| 01-01-2024 | 17.7795 |
| 29-12-2023 | 17.782 |
| 28-12-2023 | 17.7675 |
| 27-12-2023 | 17.759 |
| 26-12-2023 | 17.7522 |
| 22-12-2023 | 17.7345 |
| 21-12-2023 | 17.7217 |
| 20-12-2023 | 17.7117 |
| 19-12-2023 | 17.7334 |
| 18-12-2023 | 17.7363 |
| 15-12-2023 | 17.7289 |
| 14-12-2023 | 17.6881 |
| 13-12-2023 | 17.623 |
| 12-12-2023 | 17.606 |
| 11-12-2023 | 17.616 |
| 08-12-2023 | 17.6075 |
| 07-12-2023 | 17.613 |
| 06-12-2023 | 17.6096 |
| 05-12-2023 | 17.5937 |
| 04-12-2023 | 17.5814 |
| 01-12-2023 | 17.5333 |
| 30-11-2023 | 17.527 |
| 29-11-2023 | 17.526 |
| 28-11-2023 | 17.4979 |
| 24-11-2023 | 17.4844 |
| 23-11-2023 | 17.4943 |
| 22-11-2023 | 17.4922 |
| 21-11-2023 | 17.4843 |
| 20-11-2023 | 17.4867 |
| 17-11-2023 | 17.4998 |
| 16-11-2023 | 17.4914 |
| 15-11-2023 | 17.4788 |
| 13-11-2023 | 17.4209 |
| 10-11-2023 | 17.4052 |
| 09-11-2023 | 17.4133 |
| 08-11-2023 | 17.4121 |
| 07-11-2023 | 17.399 |
| 06-11-2023 | 17.3805 |
| 03-11-2023 | 17.3514 |
| 02-11-2023 | 17.3291 |
| 01-11-2023 | 17.2922 |
| 31-10-2023 | 17.2964 |
| 30-10-2023 | 17.2927 |
| 27-10-2023 | 17.2841 |
| 26-10-2023 | 17.2533 |
| 25-10-2023 | 17.2779 |
| 23-10-2023 | 17.2711 |
| 20-10-2023 | 17.2944 |
| 19-10-2023 | 17.2984 |
| 18-10-2023 | 17.3078 |
| 17-10-2023 | 17.3304 |
| 16-10-2023 | 17.3203 |
| 13-10-2023 | 17.3191 |
| 12-10-2023 | 17.3236 |
| 11-10-2023 | 17.3165 |
| 10-10-2023 | 17.2829 |
| 09-10-2023 | 17.2499 |
| 06-10-2023 | 17.2754 |
| 05-10-2023 | 17.3347 |
| 04-10-2023 | 17.3139 |
| 03-10-2023 | 17.3306 |
| 29-09-2023 | 17.3392 |
| 27-09-2023 | 17.3582 |
| 26-09-2023 | 17.3531 |
| 25-09-2023 | 17.3536 |
| 22-09-2023 | 17.3457 |
| 21-09-2023 | 17.3575 |
| 20-09-2023 | 17.3667 |
| 18-09-2023 | 17.3755 |
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