Historical Mutual Fund NAV of HSBC Managed Solutions Mod Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 35.7123 |
| 25-09-2024 | 35.6745 |
| 24-09-2024 | 35.7176 |
| 23-09-2024 | 35.6796 |
| 20-09-2024 | 35.5145 |
| 19-09-2024 | 35.1694 |
| 17-09-2024 | 35.2662 |
| 16-09-2024 | 35.2554 |
| 13-09-2024 | 35.1492 |
| 12-09-2024 | 35.1177 |
| 11-09-2024 | 34.7596 |
| 10-09-2024 | 34.8485 |
| 09-09-2024 | 34.7078 |
| 06-09-2024 | 34.7533 |
| 05-09-2024 | 34.9883 |
| 04-09-2024 | 34.9649 |
| 03-09-2024 | 34.9464 |
| 02-09-2024 | 34.9014 |
| 30-08-2024 | 34.9709 |
| 29-08-2024 | 34.8286 |
| 28-08-2024 | 34.828 |
| 27-08-2024 | 34.8032 |
| 26-08-2024 | 34.7162 |
| 23-08-2024 | 34.5768 |
| 22-08-2024 | 34.6026 |
| 21-08-2024 | 34.4925 |
| 20-08-2024 | 34.4472 |
| 19-08-2024 | 34.309 |
| 16-08-2024 | 34.1622 |
| 14-08-2024 | 33.8035 |
| 13-08-2024 | 33.8195 |
| 12-08-2024 | 33.9896 |
| 09-08-2024 | 33.9126 |
| 08-08-2024 | 33.6956 |
| 07-08-2024 | 33.8691 |
| 06-08-2024 | 33.4768 |
| 05-08-2024 | 33.5831 |
| 02-08-2024 | 34.2386 |
| 01-08-2024 | 34.4485 |
| 31-07-2024 | 34.4876 |
| 30-07-2024 | 34.4096 |
| 29-07-2024 | 34.3679 |
| 26-07-2024 | 34.1838 |
| 25-07-2024 | 33.8472 |
| 24-07-2024 | 33.8598 |
| 23-07-2024 | 33.7405 |
| 22-07-2024 | 33.7978 |
| 19-07-2024 | 33.7048 |
| 18-07-2024 | 34.095 |
| 16-07-2024 | 34.1088 |
| 15-07-2024 | 34.0813 |
| 12-07-2024 | 33.9584 |
| 11-07-2024 | 33.9239 |
| 10-07-2024 | 33.9246 |
| 09-07-2024 | 33.9784 |
| 08-07-2024 | 33.8712 |
| 05-07-2024 | 33.87 |
| 04-07-2024 | 33.836 |
| 03-07-2024 | 33.7652 |
| 02-07-2024 | 33.6091 |
| 01-07-2024 | 33.6263 |
| 28-06-2024 | 33.4824 |
| 27-06-2024 | 33.4426 |
| 26-06-2024 | 33.4034 |
| 25-06-2024 | 33.358 |
| 24-06-2024 | 33.2274 |
| 21-06-2024 | 33.1403 |
| 20-06-2024 | 33.1913 |
| 19-06-2024 | 33.1431 |
| 18-06-2024 | 33.2498 |
| 14-06-2024 | 33.1101 |
| 13-06-2024 | 32.9481 |
| 12-06-2024 | 32.7392 |
| 11-06-2024 | 32.6355 |
| 10-06-2024 | 32.5584 |
| 07-06-2024 | 32.4408 |
| 06-06-2024 | 32.0663 |
| 05-06-2024 | 31.7086 |
| 04-06-2024 | 31.0975 |
| 03-06-2024 | 32.5507 |
| 31-05-2024 | 31.8503 |
| 30-05-2024 | 31.7892 |
| 29-05-2024 | 31.9882 |
| 28-05-2024 | 32.0993 |
| 27-05-2024 | 32.2582 |
| 24-05-2024 | 32.2445 |
| 22-05-2024 | 32.016 |
| 21-05-2024 | 31.9708 |
| 17-05-2024 | 31.9255 |
| 16-05-2024 | 31.7696 |
| 15-05-2024 | 31.5471 |
| 14-05-2024 | 31.4922 |
| 13-05-2024 | 31.338 |
| 10-05-2024 | 31.3198 |
| 09-05-2024 | 31.1482 |
| 08-05-2024 | 31.539 |
| 07-05-2024 | 31.5153 |
| 06-05-2024 | 31.8109 |
| 03-05-2024 | 31.8478 |
| 02-05-2024 | 31.9864 |
| 30-04-2024 | 31.8587 |
| 29-04-2024 | 31.8228 |
| 26-04-2024 | 31.6742 |
| 25-04-2024 | 31.6607 |
| 24-04-2024 | 31.4854 |
| 23-04-2024 | 31.405 |
| 22-04-2024 | 31.3006 |
| 19-04-2024 | 31.1059 |
| 18-04-2024 | 31.0784 |
| 16-04-2024 | 31.1717 |
| 15-04-2024 | 31.2094 |
| 12-04-2024 | 31.4063 |
| 10-04-2024 | 31.6051 |
| 08-04-2024 | 31.5185 |
| 05-04-2024 | 31.4215 |
| 04-04-2024 | 31.3991 |
| 03-04-2024 | 31.3312 |
| 02-04-2024 | 31.283 |
| 31-03-2024 | 30.9604 |
| 28-03-2024 | 30.9598 |
| 27-03-2024 | 30.804 |
| 26-03-2024 | 30.6917 |
| 22-03-2024 | 30.6236 |
| 21-03-2024 | 30.5119 |
| 20-03-2024 | 30.2411 |
| 19-03-2024 | 30.2018 |
| 18-03-2024 | 30.3915 |
| 15-03-2024 | 30.3799 |
| 14-03-2024 | 30.4717 |
| 13-03-2024 | 30.2367 |
| 12-03-2024 | 30.7979 |
| 11-03-2024 | 30.9453 |
| 07-03-2024 | 31.1303 |
| 06-03-2024 | 31.0883 |
| 05-03-2024 | 31.1582 |
| 04-03-2024 | 31.221 |
| 01-03-2024 | 31.1499 |
| 29-02-2024 | 30.8734 |
| 28-02-2024 | 30.8212 |
| 27-02-2024 | 31.0783 |
| 26-02-2024 | 31.0313 |
| 23-02-2024 | 31.0837 |
| 22-02-2024 | 31.0257 |
| 21-02-2024 | 30.9257 |
| 20-02-2024 | 31.0242 |
| 16-02-2024 | 30.8666 |
| 15-02-2024 | 30.7053 |
| 14-02-2024 | 30.5329 |
| 13-02-2024 | 30.4324 |
| 12-02-2024 | 30.3524 |
| 09-02-2024 | 30.6049 |
| 08-02-2024 | 30.655 |
| 07-02-2024 | 30.7703 |
| 06-02-2024 | 30.6757 |
| 05-02-2024 | 30.5 |
| 02-02-2024 | 30.5248 |
| 01-02-2024 | 30.3982 |
| 31-01-2024 | 30.4772 |
| 30-01-2024 | 30.2431 |
| 29-01-2024 | 30.3695 |
| 25-01-2024 | 29.9977 |
| 24-01-2024 | 30.0443 |
| 23-01-2024 | 29.8508 |
| 19-01-2024 | 30.224 |
| 18-01-2024 | 30.0466 |
| 17-01-2024 | 30.0723 |
| 16-01-2024 | 30.3818 |
| 15-01-2024 | 30.4221 |
| 12-01-2024 | 30.2756 |
| 11-01-2024 | 30.0965 |
| 10-01-2024 | 30.0423 |
| 09-01-2024 | 29.9853 |
| 08-01-2024 | 29.9268 |
| 05-01-2024 | 30.0221 |
| 04-01-2024 | 29.9485 |
| 03-01-2024 | 29.7384 |
| 02-01-2024 | 29.7654 |
| 01-01-2024 | 29.8407 |
| 29-12-2023 | 29.8529 |
| 28-12-2023 | 29.8566 |
| 27-12-2023 | 29.7856 |
| 26-12-2023 | 29.6597 |
| 22-12-2023 | 29.5969 |
| 21-12-2023 | 29.4698 |
| 20-12-2023 | 29.3435 |
| 19-12-2023 | 29.6546 |
| 18-12-2023 | 29.6513 |
| 15-12-2023 | 29.676 |
| 14-12-2023 | 29.5273 |
| 13-12-2023 | 29.2658 |
| 12-12-2023 | 29.2086 |
| 11-12-2023 | 29.3192 |
| 08-12-2023 | 29.2321 |
| 07-12-2023 | 29.2495 |
| 06-12-2023 | 29.2577 |
| 05-12-2023 | 29.2317 |
| 04-12-2023 | 29.1719 |
| 01-12-2023 | 28.8648 |
| 30-11-2023 | 28.749 |
| 29-11-2023 | 28.6184 |
| 28-11-2023 | 28.4692 |
| 24-11-2023 | 28.4395 |
| 23-11-2023 | 28.4411 |
| 22-11-2023 | 28.4347 |
| 21-11-2023 | 28.4378 |
| 20-11-2023 | 28.3965 |
| 17-11-2023 | 28.3956 |
| 16-11-2023 | 28.3505 |
| 15-11-2023 | 28.248 |
| 13-11-2023 | 27.976 |
| 10-11-2023 | 27.9028 |
| 09-11-2023 | 27.8641 |
| 08-11-2023 | 27.8949 |
| 07-11-2023 | 27.802 |
| 06-11-2023 | 27.7369 |
| 03-11-2023 | 27.5676 |
| 02-11-2023 | 27.4153 |
| 01-11-2023 | 27.2345 |
| 31-10-2023 | 27.2904 |
| 30-10-2023 | 27.3404 |
| 27-10-2023 | 27.2515 |
| 26-10-2023 | 26.9921 |
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