HSBC Brazil Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

9.78530 ⇣ -2.7% As on 03-11-2026 (Tue)

10.04990 ⇣ -2.7% As on 30-10-2026 (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

03-11-2026 (Tue)

9.78530

NAV Diff is -0.2646 from Previous Day

-2.7% Down

30-10-2026 (Fri)

10.04990

NAV Diff is -0.1985 from Previous Day

-1.98% Down

29-10-2026 (Thu)

10.24840

NAV Diff is -0.0662 from Previous Day

-0.65% Down

28-10-2026 (Wed)

10.31460

NAV Diff is -0.3743 from Previous Day

-3.63% Down

27-10-2026 (Tue)

10.68890

NAV Diff is +0.2769 from Previous Day

2.59% Up

26-10-2026 (Mon)

10.41200

NAV Diff is -2.6563 from Previous Day

-25.51% Down

23-10-2026 (Fri)

13.06830

NAV Diff is +0.0719 from Previous Day

0.55% Up

22-10-2026 (Thu)

12.99640

NAV Diff is -0.3203 from Previous Day

-2.46% Down

21-10-2026 (Wed)

13.31670

NAV Diff is +0.272 from Previous Day

2.04% Up

19-10-2026 (Mon)

13.04470

NAV Diff is -0.0108 from Previous Day

-0.08% Down

16-10-2026 (Fri)

13.05550

NAV Diff is -0.1579 from Previous Day

-1.21% Down

15-10-2026 (Thu)

13.21340

NAV Diff is +0.053 from Previous Day

0.4% Up

14-10-2026 (Wed)

13.16040

NAV Diff is -0.292 from Previous Day

-2.22% Down

13-10-2026 (Tue)

13.45240

NAV Diff is -0.3546 from Previous Day

-2.64% Down

09-10-2026 (Fri)

13.80700

NAV Diff is +0.2263 from Previous Day

1.64% Up

08-10-2026 (Thu)

13.58070

NAV Diff is +0.0922 from Previous Day

0.68% Up

07-10-2026 (Wed)

13.48850

NAV Diff is -0.0539 from Previous Day

-0.4% Down

06-10-2026 (Tue)

13.54240

NAV Diff is -0.1402 from Previous Day

-1.04% Down

05-10-2026 (Mon)

13.68260

NAV Diff is +2.066 from Previous Day

15.1% Up

01-10-2026 (Thu)

11.61660

NAV Diff is -0.1013 from Previous Day

-0.87% Down

30-09-2026 (Wed)

11.71790

NAV Diff is +0.2511 from Previous Day

2.14% Up

29-09-2026 (Tue)

11.46680

NAV Diff is -0.0648 from Previous Day

-0.57% Down

28-09-2026 (Mon)

11.53160

NAV Diff is -0.0609 from Previous Day

-0.53% Down

25-09-2026 (Fri)

11.59250

NAV Diff is -0.1722 from Previous Day

-1.49% Down

24-09-2026 (Thu)

11.76470

NAV Diff is -0.1772 from Previous Day

-1.51% Down

23-09-2026 (Wed)

11.94190

NAV Diff is -0.0048 from Previous Day

-0.04% Down

22-09-2026 (Tue)

11.94670

NAV Diff is -0.0152 from Previous Day

-0.13% Down

21-09-2026 (Mon)

11.96190

NAV Diff is +0.2599 from Previous Day

2.17% Up

18-09-2026 (Fri)

11.70200

NAV Diff is -0.1143 from Previous Day

-0.98% Down

17-09-2026 (Thu)

11.81630

No Difference

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