Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of HSBC Managed Solutions Mod Gr

Submit
NAV Date NAV (Rs)
24-12-2024 34.6663
23-12-2024 34.6825
20-12-2024 34.5694
19-12-2024 35.0016
18-12-2024 35.1878
17-12-2024 35.3118
16-12-2024 35.538
13-12-2024 35.5022
12-12-2024 35.4237
11-12-2024 35.5509
10-12-2024 35.5231
09-12-2024 35.4708
06-12-2024 35.446
05-12-2024 35.3663
04-12-2024 35.1706
03-12-2024 35.0393
02-12-2024 34.8754
29-11-2024 34.6883
28-11-2024 34.5041
27-11-2024 34.6442
26-11-2024 34.4937
25-11-2024 34.4822
22-11-2024 34.1527
21-11-2024 33.7959
19-11-2024 33.859
18-11-2024 33.6989
14-11-2024 33.7707
13-11-2024 33.7252
12-11-2024 34.1162
11-11-2024 34.3237
08-11-2024 34.3536
07-11-2024 34.5273
06-11-2024 34.718
05-11-2024 34.4239
04-11-2024 34.299
31-10-2024 34.4402
30-10-2024 34.4385
29-10-2024 34.5231
28-10-2024 34.3206
25-10-2024 34.1901
24-10-2024 34.46
23-10-2024 34.5642
22-10-2024 34.5193
21-10-2024 34.9612
18-10-2024 35.0942
17-10-2024 35.0576
16-10-2024 35.3286
15-10-2024 35.4066
14-10-2024 35.3006
11-10-2024 35.1347
10-10-2024 35.0321
09-10-2024 35.0703
08-10-2024 34.8843
07-10-2024 34.4955
04-10-2024 34.845
03-10-2024 35.0252
01-10-2024 35.5286
30-09-2024 35.4853
27-09-2024 35.7
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

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