HSBC Brazil Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

7.88620 ⇡ 0.88% As on 01-08-2025 (Fri)

7.81660 ⇡ 0.88% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

7.88620

NAV Diff is +0.0696 from Previous Day

0.88% Up

31-07-2025 (Thu)

7.81660

NAV Diff is +0.0584 from Previous Day

0.75% Up

30-07-2025 (Wed)

7.75820

NAV Diff is -0.0305 from Previous Day

-0.39% Down

29-07-2025 (Tue)

7.78870

NAV Diff is +0.0403 from Previous Day

0.52% Up

28-07-2025 (Mon)

7.74840

NAV Diff is -0.1145 from Previous Day

-1.48% Down

25-07-2025 (Fri)

7.86290

NAV Diff is -0.0354 from Previous Day

-0.45% Down

24-07-2025 (Thu)

7.89830

NAV Diff is -0.0255 from Previous Day

-0.32% Down

23-07-2025 (Wed)

7.92380

NAV Diff is -0.003 from Previous Day

-0.04% Down

22-07-2025 (Tue)

7.92680

NAV Diff is +0.0135 from Previous Day

0.17% Up

21-07-2025 (Mon)

7.91330

NAV Diff is -0.0871 from Previous Day

-1.1% Down

18-07-2025 (Fri)

8.00040

NAV Diff is -0.0289 from Previous Day

-0.36% Down

17-07-2025 (Thu)

8.02930

NAV Diff is +0.143 from Previous Day

1.78% Up

16-07-2025 (Wed)

7.88630

NAV Diff is -0.0209 from Previous Day

-0.27% Down

15-07-2025 (Tue)

7.90720

NAV Diff is -0.0015 from Previous Day

-0.02% Down

14-07-2025 (Mon)

7.90870

NAV Diff is -0.0162 from Previous Day

-0.2% Down

11-07-2025 (Fri)

7.92490

NAV Diff is -0.019 from Previous Day

-0.24% Down

10-07-2025 (Thu)

7.94390

NAV Diff is -0.2506 from Previous Day

-3.15% Down

09-07-2025 (Wed)

8.19450

NAV Diff is -0.0626 from Previous Day

-0.76% Down

08-07-2025 (Tue)

8.25710

NAV Diff is -0.0877 from Previous Day

-1.06% Down

07-07-2025 (Mon)

8.34480

NAV Diff is -0.0805 from Previous Day

-0.96% Down

04-07-2025 (Fri)

8.42530

NAV Diff is +0.0223 from Previous Day

0.26% Up

03-07-2025 (Thu)

8.40300

NAV Diff is +0.1167 from Previous Day

1.39% Up

02-07-2025 (Wed)

8.28630

NAV Diff is -0.0194 from Previous Day

-0.23% Down

01-07-2025 (Tue)

8.30570

NAV Diff is +0.0733 from Previous Day

0.88% Up

30-06-2025 (Mon)

8.23240

NAV Diff is +0.1146 from Previous Day

1.39% Up

27-06-2025 (Fri)

8.11780

NAV Diff is -0.0026 from Previous Day

-0.03% Down

26-06-2025 (Thu)

8.12040

NAV Diff is +0.0824 from Previous Day

1.01% Up

25-06-2025 (Wed)

8.03800

NAV Diff is -0.1186 from Previous Day

-1.48% Down

24-06-2025 (Tue)

8.15660

NAV Diff is +0.0453 from Previous Day

0.56% Up

20-06-2025 (Fri)

8.11130

No Difference

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