HSBC Brazil Fund-Growth NAV History

Basic Info:

NAV Value:

11.57470 ⇣ -0.13% As on 20-04-2026 (Mon)

11.58920 ⇣ -0.13% As on 17-04-2026 (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

20-04-2026 (Mon)

11.57470

NAV Diff is -0.0145 from Previous Day

-0.13% Down

17-04-2026 (Fri)

11.58920

NAV Diff is -0.0108 from Previous Day

-0.09% Down

16-04-2026 (Thu)

11.60000

NAV Diff is -0.1321 from Previous Day

-1.14% Down

15-04-2026 (Wed)

11.73210

NAV Diff is +0.1772 from Previous Day

1.51% Up

13-04-2026 (Mon)

11.55490

NAV Diff is +0.0422 from Previous Day

0.37% Up

10-04-2026 (Fri)

11.51270

NAV Diff is +0.2763 from Previous Day

2.4% Up

09-04-2026 (Thu)

11.23640

NAV Diff is +0.192 from Previous Day

1.71% Up

08-04-2026 (Wed)

11.04440

NAV Diff is +0.3746 from Previous Day

3.39% Up

07-04-2026 (Tue)

10.66980

NAV Diff is -0.1273 from Previous Day

-1.19% Down

02-04-2026 (Thu)

10.79710

NAV Diff is -0.2282 from Previous Day

-2.11% Down

01-04-2026 (Wed)

11.02530

NAV Diff is +0.4557 from Previous Day

4.13% Up

31-03-2026 (Tue)

10.56960

NAV Diff is -0.0004 from Previous Day

-0% Down

30-03-2026 (Mon)

10.57000

NAV Diff is +0.0466 from Previous Day

0.44% Up

27-03-2026 (Fri)

10.52340

NAV Diff is -0.1534 from Previous Day

-1.46% Down

25-03-2026 (Wed)

10.67680

NAV Diff is +0.2622 from Previous Day

2.46% Up

24-03-2026 (Tue)

10.41460

NAV Diff is -0.0364 from Previous Day

-0.35% Down

23-03-2026 (Mon)

10.45100

NAV Diff is +0.4181 from Previous Day

4% Up

20-03-2026 (Fri)

10.03290

NAV Diff is -0.0958 from Previous Day

-0.95% Down

19-03-2026 (Thu)

10.12870

NAV Diff is -0.13 from Previous Day

-1.28% Down

18-03-2026 (Wed)

10.25870

NAV Diff is -0.0545 from Previous Day

-0.53% Down

17-03-2026 (Tue)

10.31320

NAV Diff is +0.1563 from Previous Day

1.52% Up

16-03-2026 (Mon)

10.15690

NAV Diff is +0.074 from Previous Day

0.73% Up

13-03-2026 (Fri)

10.08290

NAV Diff is -0.1037 from Previous Day

-1.03% Down

12-03-2026 (Thu)

10.18660

NAV Diff is -0.306 from Previous Day

-3% Down

11-03-2026 (Wed)

10.49260

NAV Diff is -0.1009 from Previous Day

-0.96% Down

10-03-2026 (Tue)

10.59350

NAV Diff is +0.3171 from Previous Day

2.99% Up

09-03-2026 (Mon)

10.27640

NAV Diff is +0.1829 from Previous Day

1.78% Up

06-03-2026 (Fri)

10.09350

NAV Diff is -0.1437 from Previous Day

-1.42% Down

05-03-2026 (Thu)

10.23720

NAV Diff is -0.3353 from Previous Day

-3.28% Down

04-03-2026 (Wed)

10.57250

No Difference

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