HSBC Brazil Fund-Dividend NAV History

Basic Info:

NAV Value:

10.74670 ⇣ -0.24% As on 17-09-2026 (Thu)

10.77200 ⇣ -0.24% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

MF AMC:

HSBC Asset Management (India) Private Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

10.74670

NAV Diff is -0.0253 from Previous Day

-0.24% Down

16-09-2026 (Wed)

10.77200

NAV Diff is +0.0319 from Previous Day

0.3% Up

15-09-2026 (Tue)

10.74010

NAV Diff is -0.2063 from Previous Day

-1.92% Down

11-09-2026 (Fri)

10.94640

NAV Diff is -0.0593 from Previous Day

-0.54% Down

10-09-2026 (Thu)

11.00570

NAV Diff is +0.1958 from Previous Day

1.78% Up

09-09-2026 (Wed)

10.80990

NAV Diff is -0.1509 from Previous Day

-1.4% Down

08-09-2026 (Tue)

10.96080

NAV Diff is +0.2103 from Previous Day

1.92% Up

04-09-2026 (Fri)

10.75050

NAV Diff is -0.0207 from Previous Day

-0.19% Down

03-09-2026 (Thu)

10.77120

NAV Diff is -0.0092 from Previous Day

-0.09% Down

02-09-2026 (Wed)

10.78040

NAV Diff is +0.3036 from Previous Day

2.82% Up

01-09-2026 (Tue)

10.47680

NAV Diff is +0.3486 from Previous Day

3.33% Up

28-08-2026 (Fri)

10.12820

NAV Diff is -0.0868 from Previous Day

-0.86% Down

27-08-2026 (Thu)

10.21500

NAV Diff is -0.1027 from Previous Day

-1.01% Down

26-08-2026 (Wed)

10.31770

NAV Diff is +0.1495 from Previous Day

1.45% Up

25-08-2026 (Tue)

10.16820

NAV Diff is -0.0349 from Previous Day

-0.34% Down

24-08-2026 (Mon)

10.20310

NAV Diff is +0.0821 from Previous Day

0.8% Up

21-08-2026 (Fri)

10.12100

NAV Diff is +0.1882 from Previous Day

1.86% Up

20-08-2026 (Thu)

9.93280

NAV Diff is -0.1017 from Previous Day

-1.02% Down

19-08-2026 (Wed)

10.03450

NAV Diff is +0.2144 from Previous Day

2.14% Up

18-08-2026 (Tue)

9.82010

NAV Diff is -0.0178 from Previous Day

-0.18% Down

17-08-2026 (Mon)

9.83790

NAV Diff is +0.1541 from Previous Day

1.57% Up

14-08-2026 (Fri)

9.68380

NAV Diff is -0.0331 from Previous Day

-0.34% Down

13-08-2026 (Thu)

9.71690

NAV Diff is -0.0561 from Previous Day

-0.58% Down

12-08-2026 (Wed)

9.77300

NAV Diff is -0.1877 from Previous Day

-1.92% Down

11-08-2026 (Tue)

9.96070

NAV Diff is -0.1898 from Previous Day

-1.91% Down

10-08-2026 (Mon)

10.15050

NAV Diff is -0.013 from Previous Day

-0.13% Down

07-08-2026 (Fri)

10.16350

NAV Diff is -0.2421 from Previous Day

-2.38% Down

06-08-2026 (Thu)

10.40560

NAV Diff is -0.0655 from Previous Day

-0.63% Down

05-08-2026 (Wed)

10.47110

NAV Diff is -0.0442 from Previous Day

-0.42% Down

04-08-2026 (Tue)

10.51530

No Difference

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