Historical Mutual Fund NAV of HSBC Managed Solutions Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 39.8665 |
| 23-12-2024 | 39.8873 |
| 20-12-2024 | 39.7321 |
| 19-12-2024 | 40.3459 |
| 18-12-2024 | 40.5973 |
| 17-12-2024 | 40.7795 |
| 16-12-2024 | 41.0961 |
| 13-12-2024 | 41.0459 |
| 12-12-2024 | 40.9399 |
| 11-12-2024 | 41.1174 |
| 10-12-2024 | 41.0729 |
| 09-12-2024 | 41.0037 |
| 06-12-2024 | 40.9815 |
| 05-12-2024 | 40.8485 |
| 04-12-2024 | 40.5751 |
| 03-12-2024 | 40.4001 |
| 02-12-2024 | 40.1699 |
| 29-11-2024 | 39.9257 |
| 28-11-2024 | 39.6827 |
| 27-11-2024 | 39.883 |
| 26-11-2024 | 39.6746 |
| 25-11-2024 | 39.6576 |
| 22-11-2024 | 39.2009 |
| 21-11-2024 | 38.6898 |
| 19-11-2024 | 38.7755 |
| 18-11-2024 | 38.553 |
| 14-11-2024 | 38.6632 |
| 13-11-2024 | 38.5874 |
| 12-11-2024 | 39.1415 |
| 11-11-2024 | 39.4357 |
| 08-11-2024 | 39.482 |
| 07-11-2024 | 39.7358 |
| 06-11-2024 | 40.0092 |
| 05-11-2024 | 39.5892 |
| 04-11-2024 | 39.4124 |
| 31-10-2024 | 39.6198 |
| 30-10-2024 | 39.614 |
| 29-10-2024 | 39.7433 |
| 28-10-2024 | 39.463 |
| 25-10-2024 | 39.272 |
| 24-10-2024 | 39.6503 |
| 23-10-2024 | 39.7993 |
| 22-10-2024 | 39.7415 |
| 21-10-2024 | 40.3758 |
| 18-10-2024 | 40.5622 |
| 17-10-2024 | 40.4998 |
| 16-10-2024 | 40.8849 |
| 15-10-2024 | 40.9963 |
| 14-10-2024 | 40.8506 |
| 11-10-2024 | 40.6211 |
| 10-10-2024 | 40.4692 |
| 09-10-2024 | 40.5227 |
| 08-10-2024 | 40.2701 |
| 07-10-2024 | 39.722 |
| 04-10-2024 | 40.2275 |
| 03-10-2024 | 40.4649 |
| 01-10-2024 | 41.1833 |
| 30-09-2024 | 41.1314 |
| 27-09-2024 | 41.4513 |
| 26-09-2024 | 41.4553 |
| 25-09-2024 | 41.4127 |
| 24-09-2024 | 41.4864 |
| 23-09-2024 | 41.4361 |
| 20-09-2024 | 41.1996 |
| 19-09-2024 | 40.6989 |
| 17-09-2024 | 40.8562 |
| 16-09-2024 | 40.8361 |
| 13-09-2024 | 40.6985 |
| 12-09-2024 | 40.6595 |
| 11-09-2024 | 40.1555 |
| 10-09-2024 | 40.2971 |
| 09-09-2024 | 40.0942 |
| 06-09-2024 | 40.164 |
| 05-09-2024 | 40.4967 |
| 04-09-2024 | 40.4657 |
| 03-09-2024 | 40.4461 |
| 02-09-2024 | 40.3858 |
| 30-08-2024 | 40.4842 |
| 29-08-2024 | 40.2828 |
| 28-08-2024 | 40.2827 |
| 27-08-2024 | 40.2494 |
| 26-08-2024 | 40.1236 |
| 23-08-2024 | 39.9317 |
| 22-08-2024 | 39.9677 |
| 21-08-2024 | 39.8126 |
| 20-08-2024 | 39.7498 |
| 19-08-2024 | 39.5597 |
| 16-08-2024 | 39.3588 |
| 14-08-2024 | 38.8491 |
| 13-08-2024 | 38.8813 |
| 12-08-2024 | 39.1237 |
| 09-08-2024 | 39.0175 |
| 08-08-2024 | 38.7093 |
| 07-08-2024 | 38.953 |
| 06-08-2024 | 38.4002 |
| 05-08-2024 | 38.5496 |
| 02-08-2024 | 39.4992 |
| 01-08-2024 | 39.8045 |
| 31-07-2024 | 39.8638 |
| 30-07-2024 | 39.7543 |
| 29-07-2024 | 39.6889 |
| 26-07-2024 | 39.4354 |
| 25-07-2024 | 38.9646 |
| 24-07-2024 | 38.9915 |
| 23-07-2024 | 38.8258 |
| 22-07-2024 | 38.9088 |
| 19-07-2024 | 38.7787 |
| 18-07-2024 | 39.3373 |
| 16-07-2024 | 39.3608 |
| 15-07-2024 | 39.3296 |
| 12-07-2024 | 39.1623 |
| 11-07-2024 | 39.1139 |
| 10-07-2024 | 39.1148 |
| 09-07-2024 | 39.1966 |
| 08-07-2024 | 39.0464 |
| 05-07-2024 | 39.0504 |
| 04-07-2024 | 39.0042 |
| 03-07-2024 | 38.906 |
| 02-07-2024 | 38.6911 |
| 01-07-2024 | 38.7188 |
| 28-06-2024 | 38.5165 |
| 27-06-2024 | 38.4599 |
| 26-06-2024 | 38.4067 |
| 25-06-2024 | 38.3389 |
| 24-06-2024 | 38.1561 |
| 21-06-2024 | 38.0389 |
| 20-06-2024 | 38.1148 |
| 19-06-2024 | 38.048 |
| 18-06-2024 | 38.202 |
| 14-06-2024 | 38.012 |
| 13-06-2024 | 37.7882 |
| 12-06-2024 | 37.5063 |
| 11-06-2024 | 37.3627 |
| 10-06-2024 | 37.2609 |
| 07-06-2024 | 37.0978 |
| 06-06-2024 | 36.5783 |
| 05-06-2024 | 36.0872 |
| 04-06-2024 | 35.2413 |
| 03-06-2024 | 37.2402 |
| 31-05-2024 | 36.2775 |
| 30-05-2024 | 36.1964 |
| 29-05-2024 | 36.4773 |
| 28-05-2024 | 36.6269 |
| 27-05-2024 | 36.8444 |
| 24-05-2024 | 36.8293 |
| 22-05-2024 | 36.5171 |
| 21-05-2024 | 36.4654 |
| 17-05-2024 | 36.4136 |
| 16-05-2024 | 36.1981 |
| 15-05-2024 | 35.8945 |
| 14-05-2024 | 35.8249 |
| 13-05-2024 | 35.6131 |
| 10-05-2024 | 35.5949 |
| 09-05-2024 | 35.3593 |
| 08-05-2024 | 35.9106 |
| 07-05-2024 | 35.8756 |
| 06-05-2024 | 36.286 |
| 03-05-2024 | 36.3565 |
| 02-05-2024 | 36.5583 |
| 30-04-2024 | 36.3895 |
| 29-04-2024 | 36.3408 |
| 26-04-2024 | 36.1365 |
| 25-04-2024 | 36.1195 |
| 24-04-2024 | 35.8702 |
| 23-04-2024 | 35.7539 |
| 22-04-2024 | 35.6161 |
| 19-04-2024 | 35.355 |
| 18-04-2024 | 35.3025 |
| 16-04-2024 | 35.4389 |
| 15-04-2024 | 35.4845 |
| 12-04-2024 | 35.7664 |
| 10-04-2024 | 36.0252 |
| 08-04-2024 | 35.9175 |
| 05-04-2024 | 35.7712 |
| 04-04-2024 | 35.7349 |
| 03-04-2024 | 35.6444 |
| 02-04-2024 | 35.5789 |
| 31-03-2024 | 35.1129 |
| 28-03-2024 | 35.1147 |
| 27-03-2024 | 34.911 |
| 26-03-2024 | 34.7601 |
| 22-03-2024 | 34.6653 |
| 21-03-2024 | 34.499 |
| 20-03-2024 | 34.1305 |
| 19-03-2024 | 34.0764 |
| 18-03-2024 | 34.3396 |
| 15-03-2024 | 34.3193 |
| 14-03-2024 | 34.4439 |
| 13-03-2024 | 34.115 |
| 12-03-2024 | 34.8971 |
| 11-03-2024 | 35.0998 |
| 07-03-2024 | 35.3706 |
| 06-03-2024 | 35.3188 |
| 05-03-2024 | 35.421 |
| 04-03-2024 | 35.5114 |
| 01-03-2024 | 35.4145 |
| 29-02-2024 | 35.0329 |
| 28-02-2024 | 34.9606 |
| 27-02-2024 | 35.3214 |
| 26-02-2024 | 35.2553 |
| 23-02-2024 | 35.3346 |
| 22-02-2024 | 35.2514 |
| 21-02-2024 | 35.1111 |
| 20-02-2024 | 35.2524 |
| 16-02-2024 | 35.0465 |
| 15-02-2024 | 34.8223 |
| 14-02-2024 | 34.5929 |
| 13-02-2024 | 34.4491 |
| 12-02-2024 | 34.341 |
| 09-02-2024 | 34.6994 |
| 08-02-2024 | 34.7636 |
| 07-02-2024 | 34.9241 |
| 06-02-2024 | 34.7985 |
| 05-02-2024 | 34.5568 |
| 02-02-2024 | 34.5849 |
| 01-02-2024 | 34.4205 |
| 31-01-2024 | 34.5531 |
| 30-01-2024 | 34.2308 |
| 29-01-2024 | 34.4082 |
| 25-01-2024 | 33.9008 |
| 24-01-2024 | 33.9664 |
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