HSBC Brazil Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

11.81630 ⇣ -0.23% As on 17-09-2026 (Thu)

11.84400 ⇣ -0.23% 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)

11.81630

NAV Diff is -0.0277 from Previous Day

-0.23% Down

16-09-2026 (Wed)

11.84400

NAV Diff is +0.0353 from Previous Day

0.3% Up

15-09-2026 (Tue)

11.80870

NAV Diff is -0.2262 from Previous Day

-1.92% Down

11-09-2026 (Fri)

12.03490

NAV Diff is -0.065 from Previous Day

-0.54% Down

10-09-2026 (Thu)

12.09990

NAV Diff is +0.2154 from Previous Day

1.78% Up

09-09-2026 (Wed)

11.88450

NAV Diff is -0.1657 from Previous Day

-1.39% Down

08-09-2026 (Tue)

12.05020

NAV Diff is +0.2319 from Previous Day

1.92% Up

04-09-2026 (Fri)

11.81830

NAV Diff is -0.0226 from Previous Day

-0.19% Down

03-09-2026 (Thu)

11.84090

NAV Diff is -0.01 from Previous Day

-0.08% Down

02-09-2026 (Wed)

11.85090

NAV Diff is +0.334 from Previous Day

2.82% Up

01-09-2026 (Tue)

11.51690

NAV Diff is +0.3838 from Previous Day

3.33% Up

28-08-2026 (Fri)

11.13310

NAV Diff is -0.0953 from Previous Day

-0.86% Down

27-08-2026 (Thu)

11.22840

NAV Diff is -0.1126 from Previous Day

-1% Down

26-08-2026 (Wed)

11.34100

NAV Diff is +0.1644 from Previous Day

1.45% Up

25-08-2026 (Tue)

11.17660

NAV Diff is -0.0382 from Previous Day

-0.34% Down

24-08-2026 (Mon)

11.21480

NAV Diff is +0.0908 from Previous Day

0.81% Up

21-08-2026 (Fri)

11.12400

NAV Diff is +0.207 from Previous Day

1.86% Up

20-08-2026 (Thu)

10.91700

NAV Diff is -0.1117 from Previous Day

-1.02% Down

19-08-2026 (Wed)

11.02870

NAV Diff is +0.2358 from Previous Day

2.14% Up

18-08-2026 (Tue)

10.79290

NAV Diff is -0.0194 from Previous Day

-0.18% Down

17-08-2026 (Mon)

10.81230

NAV Diff is +0.1698 from Previous Day

1.57% Up

14-08-2026 (Fri)

10.64250

NAV Diff is -0.0363 from Previous Day

-0.34% Down

13-08-2026 (Thu)

10.67880

NAV Diff is -0.0614 from Previous Day

-0.57% Down

12-08-2026 (Wed)

10.74020

NAV Diff is -0.2061 from Previous Day

-1.92% Down

11-08-2026 (Tue)

10.94630

NAV Diff is -0.2085 from Previous Day

-1.9% Down

10-08-2026 (Mon)

11.15480

NAV Diff is -0.0138 from Previous Day

-0.12% Down

07-08-2026 (Fri)

11.16860

NAV Diff is -0.2659 from Previous Day

-2.38% Down

06-08-2026 (Thu)

11.43450

NAV Diff is -0.0718 from Previous Day

-0.63% Down

05-08-2026 (Wed)

11.50630

NAV Diff is -0.0483 from Previous Day

-0.42% Down

04-08-2026 (Tue)

11.55460

No Difference

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