HSBC Brazil Fund - Growth Direct NAV History

Basic Info:

NAV Value:

8.19290 ⇡ 2.3% As on 16-06-2025 (Mon)

8.00480 ⇡ 2.3% As on 13-06-2025 (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

16-06-2025 (Mon)

8.19290

NAV Diff is +0.1881 from Previous Day

2.3% Up

13-06-2025 (Fri)

8.00480

NAV Diff is +0.0424 from Previous Day

0.53% Up

12-06-2025 (Thu)

7.96240

NAV Diff is +0.0212 from Previous Day

0.27% Up

11-06-2025 (Wed)

7.94120

NAV Diff is +0.0147 from Previous Day

0.19% Up

10-06-2025 (Tue)

7.92650

NAV Diff is +0.0742 from Previous Day

0.94% Up

06-06-2025 (Fri)

7.85230

NAV Diff is -0.0721 from Previous Day

-0.92% Down

05-06-2025 (Thu)

7.92440

NAV Diff is -0.0188 from Previous Day

-0.24% Down

04-06-2025 (Wed)

7.94320

NAV Diff is +0.1082 from Previous Day

1.36% Up

03-06-2025 (Tue)

7.83500

NAV Diff is +0.0789 from Previous Day

1.01% Up

02-06-2025 (Mon)

7.75610

NAV Diff is +0.0308 from Previous Day

0.4% Up

30-05-2025 (Fri)

7.72530

NAV Diff is -0.1841 from Previous Day

-2.38% Down

28-05-2025 (Wed)

7.90940

NAV Diff is -0.0457 from Previous Day

-0.58% Down

27-05-2025 (Tue)

7.95510

NAV Diff is +0.1421 from Previous Day

1.79% Up

23-05-2025 (Fri)

7.81300

NAV Diff is -0.117 from Previous Day

-1.5% Down

22-05-2025 (Thu)

7.93000

NAV Diff is -0.0253 from Previous Day

-0.32% Down

21-05-2025 (Wed)

7.95530

NAV Diff is -0.0151 from Previous Day

-0.19% Down

20-05-2025 (Tue)

7.97040

NAV Diff is -0.0628 from Previous Day

-0.79% Down

19-05-2025 (Mon)

8.03320

NAV Diff is +0.1402 from Previous Day

1.75% Up

16-05-2025 (Fri)

7.89300

NAV Diff is -0.1028 from Previous Day

-1.3% Down

15-05-2025 (Thu)

7.99580

NAV Diff is -0.0386 from Previous Day

-0.48% Down

14-05-2025 (Wed)

8.03440

NAV Diff is +0.1149 from Previous Day

1.43% Up

13-05-2025 (Tue)

7.91950

NAV Diff is +0.0837 from Previous Day

1.06% Up

12-05-2025 (Mon)

7.83580

NAV Diff is +0.0982 from Previous Day

1.25% Up

08-05-2025 (Thu)

7.73760

NAV Diff is +0.3142 from Previous Day

4.06% Up

07-05-2025 (Wed)

7.42340

NAV Diff is -0.0389 from Previous Day

-0.52% Down

06-05-2025 (Tue)

7.46230

NAV Diff is -0.1148 from Previous Day

-1.54% Down

02-05-2025 (Fri)

7.57710

NAV Diff is +0.0033 from Previous Day

0.04% Up

30-04-2025 (Wed)

7.57380

NAV Diff is -0.1315 from Previous Day

-1.74% Down

29-04-2025 (Tue)

7.70530

NAV Diff is +0.0724 from Previous Day

0.94% Up

28-04-2025 (Mon)

7.63290

No Difference

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