HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of HSBC Managed Solutions Mod IDCW

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NAV Date NAV (Rs)
24-12-2024 29.8421
23-12-2024 29.856
20-12-2024 29.7587
19-12-2024 30.1307
18-12-2024 30.291
17-12-2024 30.3978
16-12-2024 30.5925
13-12-2024 30.5617
12-12-2024 30.494
11-12-2024 30.6036
10-12-2024 30.5796
09-12-2024 30.5346
06-12-2024 30.5133
05-12-2024 30.4447
04-12-2024 30.2762
03-12-2024 30.1632
02-12-2024 30.022
29-11-2024 29.861
28-11-2024 29.7024
27-11-2024 29.8231
26-11-2024 29.6935
25-11-2024 29.6836
22-11-2024 29.4
21-11-2024 29.0928
19-11-2024 29.1471
18-11-2024 29.0093
14-11-2024 29.0711
13-11-2024 29.0319
12-11-2024 29.3685
11-11-2024 29.5472
08-11-2024 29.5729
07-11-2024 29.7224
06-11-2024 29.8866
05-11-2024 29.6334
04-11-2024 29.5259
31-10-2024 29.6474
30-10-2024 29.646
29-10-2024 29.7188
28-10-2024 29.5445
25-10-2024 29.4322
24-10-2024 29.6645
23-10-2024 29.7542
22-10-2024 29.7155
21-10-2024 30.096
18-10-2024 30.2104
17-10-2024 30.1789
16-10-2024 30.4122
15-10-2024 30.4794
14-10-2024 30.3881
11-10-2024 30.2453
10-10-2024 30.157
09-10-2024 30.1899
08-10-2024 30.0297
07-10-2024 29.6951
04-10-2024 29.9959
03-10-2024 30.151
01-10-2024 30.5844
30-09-2024 30.5471
27-09-2024 30.7319
26-09-2024 30.7425
25-09-2024 30.71
24-09-2024 30.7471
23-09-2024 30.7143
20-09-2024 30.5723
19-09-2024 30.2752
17-09-2024 30.3585
16-09-2024 30.3492
13-09-2024 30.2578
12-09-2024 30.2307
11-09-2024 29.9224
10-09-2024 29.999
09-09-2024 29.8778
06-09-2024 29.917
05-09-2024 30.1193
04-09-2024 30.0991
03-09-2024 30.0832
02-09-2024 30.0444
30-08-2024 30.1043
29-08-2024 29.9818
28-08-2024 29.9813
27-08-2024 29.9599
26-08-2024 29.885
23-08-2024 29.7651
22-08-2024 29.7873
21-08-2024 29.6925
20-08-2024 29.6534
19-08-2024 29.5345
16-08-2024 29.4081
14-08-2024 29.0993
13-08-2024 29.1131
12-08-2024 29.2595
09-08-2024 29.1932
08-08-2024 29.0064
07-08-2024 29.1558
06-08-2024 28.8181
05-08-2024 28.9096
02-08-2024 29.4739
01-08-2024 29.6546
31-07-2024 29.6882
30-07-2024 29.6211
29-07-2024 29.5852
26-07-2024 29.4267
25-07-2024 29.1369
24-07-2024 29.1478
23-07-2024 29.0451
22-07-2024 29.0944
19-07-2024 29.0144
18-07-2024 29.3503
16-07-2024 29.3622
15-07-2024 29.3385
12-07-2024 29.2327
11-07-2024 29.203
10-07-2024 29.2036
09-07-2024 29.2499
08-07-2024 29.1576
05-07-2024 29.1566
04-07-2024 29.1273
03-07-2024 29.0664
02-07-2024 28.932
01-07-2024 28.9468
28-06-2024 28.8229
27-06-2024 28.7886
26-06-2024 28.7549
25-06-2024 28.7158
24-06-2024 28.6034
21-06-2024 28.5284
20-06-2024 28.5723
19-06-2024 28.5309
18-06-2024 28.6227
14-06-2024 28.5024
13-06-2024 28.363
12-06-2024 28.1832
11-06-2024 28.0939
10-06-2024 28.0275
07-06-2024 27.9263
06-06-2024 27.6039
05-06-2024 27.296
04-06-2024 26.7699
03-06-2024 28.0209
31-05-2024 27.418
30-05-2024 27.3654
29-05-2024 27.5367
28-05-2024 27.6323
27-05-2024 27.7691
24-05-2024 27.7573
22-05-2024 27.5606
21-05-2024 27.5217
17-05-2024 27.4827
16-05-2024 27.3485
15-05-2024 27.157
14-05-2024 27.1097
13-05-2024 26.977
10-05-2024 26.9612
09-05-2024 26.8135
08-05-2024 27.1499
07-05-2024 27.1296
06-05-2024 27.384
03-05-2024 27.4158
02-05-2024 27.5351
30-04-2024 27.4252
29-04-2024 27.3943
26-04-2024 27.2663
25-04-2024 29.7537
24-04-2024 29.589
23-04-2024 29.5134
22-04-2024 29.4152
19-04-2024 29.2323
18-04-2024 29.2064
16-04-2024 29.2941
15-04-2024 29.3296
12-04-2024 29.5146
10-04-2024 29.7014
08-04-2024 29.62
05-04-2024 29.5289
04-04-2024 29.5078
03-04-2024 29.444
02-04-2024 29.3987
31-03-2024 29.0955
28-03-2024 29.095
27-03-2024 28.9486
26-03-2024 28.8431
22-03-2024 28.779
21-03-2024 28.6741
20-03-2024 28.4196
19-03-2024 28.3827
18-03-2024 28.5609
15-03-2024 28.55
14-03-2024 28.6363
13-03-2024 28.4155
12-03-2024 28.9428
11-03-2024 29.0814
07-03-2024 29.2552
06-03-2024 29.2158
05-03-2024 29.2814
04-03-2024 29.3404
01-03-2024 29.2736
29-02-2024 29.0138
28-02-2024 28.9648
27-02-2024 29.2064
26-02-2024 29.1622
23-02-2024 29.2115
22-02-2024 29.157
21-02-2024 29.0629
20-02-2024 29.1556
16-02-2024 29.0074
15-02-2024 28.8558
14-02-2024 28.6938
13-02-2024 28.5994
12-02-2024 28.5242
09-02-2024 28.7614
08-02-2024 28.8086
07-02-2024 28.9169
06-02-2024 28.8281
05-02-2024 28.6629
02-02-2024 28.6862
01-02-2024 28.5673
31-01-2024 28.6415
30-01-2024 28.4215
29-01-2024 28.5403
25-01-2024 28.1909
24-01-2024 28.2346

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