HSBC Brazil Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

8.18580 ⇡ 2.3% As on 16-06-2025 (Mon)

7.99790 ⇡ 2.3% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

8.18580

NAV Diff is +0.1879 from Previous Day

2.3% Up

13-06-2025 (Fri)

7.99790

NAV Diff is +0.0423 from Previous Day

0.53% Up

12-06-2025 (Thu)

7.95560

NAV Diff is +0.0212 from Previous Day

0.27% Up

11-06-2025 (Wed)

7.93440

NAV Diff is +0.0147 from Previous Day

0.19% Up

10-06-2025 (Tue)

7.91970

NAV Diff is +0.0742 from Previous Day

0.94% Up

06-06-2025 (Fri)

7.84550

NAV Diff is -0.0721 from Previous Day

-0.92% Down

05-06-2025 (Thu)

7.91760

NAV Diff is -0.0188 from Previous Day

-0.24% Down

04-06-2025 (Wed)

7.93640

NAV Diff is +0.1081 from Previous Day

1.36% Up

03-06-2025 (Tue)

7.82830

NAV Diff is +0.0788 from Previous Day

1.01% Up

02-06-2025 (Mon)

7.74950

NAV Diff is +0.0309 from Previous Day

0.4% Up

30-05-2025 (Fri)

7.71860

NAV Diff is -0.184 from Previous Day

-2.38% Down

28-05-2025 (Wed)

7.90260

NAV Diff is -0.0456 from Previous Day

-0.58% Down

27-05-2025 (Tue)

7.94820

NAV Diff is +0.1419 from Previous Day

1.79% Up

23-05-2025 (Fri)

7.80630

NAV Diff is -0.1169 from Previous Day

-1.5% Down

22-05-2025 (Thu)

7.92320

NAV Diff is -0.0252 from Previous Day

-0.32% Down

21-05-2025 (Wed)

7.94840

NAV Diff is -0.0152 from Previous Day

-0.19% Down

20-05-2025 (Tue)

7.96360

NAV Diff is -0.0627 from Previous Day

-0.79% Down

19-05-2025 (Mon)

8.02630

NAV Diff is +0.1401 from Previous Day

1.75% Up

16-05-2025 (Fri)

7.88620

NAV Diff is -0.1027 from Previous Day

-1.3% Down

15-05-2025 (Thu)

7.98890

NAV Diff is -0.0385 from Previous Day

-0.48% Down

14-05-2025 (Wed)

8.02740

NAV Diff is +0.1147 from Previous Day

1.43% Up

13-05-2025 (Tue)

7.91270

NAV Diff is +0.0837 from Previous Day

1.06% Up

12-05-2025 (Mon)

7.82900

NAV Diff is +0.0981 from Previous Day

1.25% Up

08-05-2025 (Thu)

7.73090

NAV Diff is +0.3139 from Previous Day

4.06% Up

07-05-2025 (Wed)

7.41700

NAV Diff is -0.0389 from Previous Day

-0.52% Down

06-05-2025 (Tue)

7.45590

NAV Diff is -0.1147 from Previous Day

-1.54% Down

02-05-2025 (Fri)

7.57060

NAV Diff is +0.0033 from Previous Day

0.04% Up

30-04-2025 (Wed)

7.56730

NAV Diff is -0.1314 from Previous Day

-1.74% Down

29-04-2025 (Tue)

7.69870

NAV Diff is +0.0724 from Previous Day

0.94% Up

28-04-2025 (Mon)

7.62630

No Difference

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