HSBC Brazil Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

12.66740 ⇣ -0.25% As on 22-04-2026 (Wed)

12.69960 ⇣ -0.25% As on 20-04-2026 (Mon)

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

22-04-2026 (Wed)

12.66740

NAV Diff is -0.0322 from Previous Day

-0.25% Down

20-04-2026 (Mon)

12.69960

NAV Diff is -0.0154 from Previous Day

-0.12% Down

17-04-2026 (Fri)

12.71500

NAV Diff is -0.0116 from Previous Day

-0.09% Down

16-04-2026 (Thu)

12.72660

NAV Diff is -0.1448 from Previous Day

-1.14% Down

15-04-2026 (Wed)

12.87140

NAV Diff is +0.1947 from Previous Day

1.51% Up

13-04-2026 (Mon)

12.67670

NAV Diff is +0.0469 from Previous Day

0.37% Up

10-04-2026 (Fri)

12.62980

NAV Diff is +0.3033 from Previous Day

2.4% Up

09-04-2026 (Thu)

12.32650

NAV Diff is +0.2108 from Previous Day

1.71% Up

08-04-2026 (Wed)

12.11570

NAV Diff is +0.4112 from Previous Day

3.39% Up

07-04-2026 (Tue)

11.70450

NAV Diff is -0.1389 from Previous Day

-1.19% Down

02-04-2026 (Thu)

11.84340

NAV Diff is -0.2501 from Previous Day

-2.11% Down

01-04-2026 (Wed)

12.09350

NAV Diff is +0.5 from Previous Day

4.13% Up

31-03-2026 (Tue)

11.59350

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

11.59380

NAV Diff is +0.0516 from Previous Day

0.45% Up

27-03-2026 (Fri)

11.54220

NAV Diff is -0.1679 from Previous Day

-1.45% Down

25-03-2026 (Wed)

11.71010

NAV Diff is +0.2877 from Previous Day

2.46% Up

24-03-2026 (Tue)

11.42240

NAV Diff is -0.0397 from Previous Day

-0.35% Down

23-03-2026 (Mon)

11.46210

NAV Diff is +0.459 from Previous Day

4% Up

20-03-2026 (Fri)

11.00310

NAV Diff is -0.1049 from Previous Day

-0.95% Down

19-03-2026 (Thu)

11.10800

NAV Diff is -0.1424 from Previous Day

-1.28% Down

18-03-2026 (Wed)

11.25040

NAV Diff is -0.0596 from Previous Day

-0.53% Down

17-03-2026 (Tue)

11.31000

NAV Diff is +0.1716 from Previous Day

1.52% Up

16-03-2026 (Mon)

11.13840

NAV Diff is +0.0815 from Previous Day

0.73% Up

13-03-2026 (Fri)

11.05690

NAV Diff is -0.1135 from Previous Day

-1.03% Down

12-03-2026 (Thu)

11.17040

NAV Diff is -0.3353 from Previous Day

-3% Down

11-03-2026 (Wed)

11.50570

NAV Diff is -0.1105 from Previous Day

-0.96% Down

10-03-2026 (Tue)

11.61620

NAV Diff is +0.3478 from Previous Day

2.99% Up

09-03-2026 (Mon)

11.26840

NAV Diff is +0.201 from Previous Day

1.78% Up

06-03-2026 (Fri)

11.06740

NAV Diff is -0.1573 from Previous Day

-1.42% Down

05-03-2026 (Thu)

11.22470

No Difference

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