Historical Mutual Fund NAV of HSBC Managed Solutions Gr IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 30.9079 |
| 19-01-2024 | 31.3875 |
| 18-01-2024 | 31.1618 |
| 17-01-2024 | 31.1922 |
| 16-01-2024 | 31.5823 |
| 15-01-2024 | 31.6357 |
| 12-01-2024 | 31.4565 |
| 11-01-2024 | 31.2234 |
| 10-01-2024 | 31.1541 |
| 09-01-2024 | 31.0846 |
| 08-01-2024 | 31.0127 |
| 05-01-2024 | 31.145 |
| 04-01-2024 | 31.049 |
| 03-01-2024 | 30.78 |
| 02-01-2024 | 30.813 |
| 01-01-2024 | 30.9074 |
| 29-12-2023 | 30.9215 |
| 28-12-2023 | 30.9364 |
| 27-12-2023 | 30.844 |
| 26-12-2023 | 30.6779 |
| 22-12-2023 | 30.6003 |
| 21-12-2023 | 30.4391 |
| 20-12-2023 | 30.2753 |
| 19-12-2023 | 30.6756 |
| 18-12-2023 | 30.6694 |
| 15-12-2023 | 30.7055 |
| 14-12-2023 | 30.526 |
| 13-12-2023 | 30.2135 |
| 12-12-2023 | 30.1469 |
| 11-12-2023 | 30.2877 |
| 08-12-2023 | 30.1776 |
| 07-12-2023 | 30.1956 |
| 06-12-2023 | 30.2088 |
| 05-12-2023 | 30.1803 |
| 04-12-2023 | 30.1081 |
| 01-12-2023 | 29.7276 |
| 30-11-2023 | 29.5787 |
| 29-11-2023 | 29.4107 |
| 28-11-2023 | 29.2288 |
| 24-11-2023 | 29.1948 |
| 23-11-2023 | 29.1912 |
| 22-11-2023 | 29.1834 |
| 21-11-2023 | 29.1914 |
| 20-11-2023 | 29.1354 |
| 17-11-2023 | 29.1279 |
| 16-11-2023 | 29.0767 |
| 15-11-2023 | 28.9483 |
| 13-11-2023 | 28.6204 |
| 10-11-2023 | 28.5336 |
| 09-11-2023 | 28.4786 |
| 08-11-2023 | 28.5199 |
| 07-11-2023 | 28.4059 |
| 06-11-2023 | 28.3295 |
| 03-11-2023 | 28.1224 |
| 02-11-2023 | 27.9344 |
| 01-11-2023 | 27.7176 |
| 31-10-2023 | 27.7877 |
| 30-10-2023 | 27.8543 |
| 27-10-2023 | 27.7423 |
| 26-10-2023 | 27.4207 |
| 25-10-2023 | 27.6252 |
| 23-10-2023 | 27.8104 |
| 20-10-2023 | 28.2364 |
| 19-10-2023 | 28.3616 |
| 18-10-2023 | 28.4014 |
| 17-10-2023 | 28.5368 |
| 16-10-2023 | 28.466 |
| 13-10-2023 | 28.4359 |
| 12-10-2023 | 28.4722 |
| 11-10-2023 | 28.4416 |
| 10-10-2023 | 28.2928 |
| 09-10-2023 | 28.0566 |
| 06-10-2023 | 28.2674 |
| 05-10-2023 | 28.182 |
| 04-10-2023 | 28.0932 |
| 03-10-2023 | 28.3108 |
| 29-09-2023 | 28.3701 |
| 27-09-2023 | 28.42 |
| 26-09-2023 | 28.32 |
| 25-09-2023 | 28.3168 |
| 22-09-2023 | 28.2899 |
| 21-09-2023 | 28.3336 |
| 20-09-2023 | 28.5452 |
| 18-09-2023 | 28.7574 |
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