HSBC Brazil Fund-Growth NAV History

Basic Info:

NAV Value:

8.29170 ⇣ -0.34% As on 26-09-2025 (Fri)

8.32030 ⇣ -0.34% As on 25-09-2025 (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

26-09-2025 (Fri)

8.29170

NAV Diff is -0.0286 from Previous Day

-0.34% Down

25-09-2025 (Thu)

8.32030

NAV Diff is -0.0686 from Previous Day

-0.82% Down

24-09-2025 (Wed)

8.38890

NAV Diff is -0.0682 from Previous Day

-0.81% Down

23-09-2025 (Tue)

8.45710

NAV Diff is +0.2553 from Previous Day

3.02% Up

22-09-2025 (Mon)

8.20180

NAV Diff is -0.1126 from Previous Day

-1.37% Down

19-09-2025 (Fri)

8.31440

NAV Diff is +0.0273 from Previous Day

0.33% Up

18-09-2025 (Thu)

8.28710

NAV Diff is +0.0498 from Previous Day

0.6% Up

17-09-2025 (Wed)

8.23730

NAV Diff is +0.0373 from Previous Day

0.45% Up

16-09-2025 (Tue)

8.20000

NAV Diff is +0.0022 from Previous Day

0.03% Up

15-09-2025 (Mon)

8.19780

NAV Diff is +0.0904 from Previous Day

1.1% Up

12-09-2025 (Fri)

8.10740

NAV Diff is -0.0163 from Previous Day

-0.2% Down

11-09-2025 (Thu)

8.12370

NAV Diff is +0.0672 from Previous Day

0.83% Up

10-09-2025 (Wed)

8.05650

NAV Diff is +0.0718 from Previous Day

0.89% Up

09-09-2025 (Tue)

7.98470

NAV Diff is +0.043 from Previous Day

0.54% Up

08-09-2025 (Mon)

7.94170

NAV Diff is -0.0382 from Previous Day

-0.48% Down

05-09-2025 (Fri)

7.97990

NAV Diff is +0.1437 from Previous Day

1.8% Up

04-09-2025 (Thu)

7.83620

NAV Diff is -0.0277 from Previous Day

-0.35% Down

03-09-2025 (Wed)

7.86390

NAV Diff is +0.0064 from Previous Day

0.08% Up

02-09-2025 (Tue)

7.85750

NAV Diff is -0.063 from Previous Day

-0.8% Down

01-09-2025 (Mon)

7.92050

NAV Diff is -0.023 from Previous Day

-0.29% Down

29-08-2025 (Fri)

7.94350

NAV Diff is -0.0187 from Previous Day

-0.24% Down

28-08-2025 (Thu)

7.96220

NAV Diff is +0.2654 from Previous Day

3.33% Up

26-08-2025 (Tue)

7.69680

NAV Diff is +0.0129 from Previous Day

0.17% Up

22-08-2025 (Fri)

7.68390

NAV Diff is +0.2591 from Previous Day

3.37% Up

21-08-2025 (Thu)

7.42480

NAV Diff is +0.0084 from Previous Day

0.11% Up

20-08-2025 (Wed)

7.41640

NAV Diff is -0.0298 from Previous Day

-0.4% Down

19-08-2025 (Tue)

7.44620

NAV Diff is -0.2118 from Previous Day

-2.84% Down

18-08-2025 (Mon)

7.65800

NAV Diff is +0.0068 from Previous Day

0.09% Up

14-08-2025 (Thu)

7.65120

NAV Diff is -0.0244 from Previous Day

-0.32% Down

13-08-2025 (Wed)

7.67560

No Difference

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