HSBC Brazil Fund - Growth Direct NAV History

Basic Info:

NAV Value:

12.67830 ⇣ -0.25% As on 22-04-2026 (Wed)

12.71060 ⇣ -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)

12.67830

NAV Diff is -0.0323 from Previous Day

-0.25% Down

20-04-2026 (Mon)

12.71060

NAV Diff is -0.0154 from Previous Day

-0.12% Down

17-04-2026 (Fri)

12.72600

NAV Diff is -0.0116 from Previous Day

-0.09% Down

16-04-2026 (Thu)

12.73760

NAV Diff is -0.1449 from Previous Day

-1.14% Down

15-04-2026 (Wed)

12.88250

NAV Diff is +0.1949 from Previous Day

1.51% Up

13-04-2026 (Mon)

12.68760

NAV Diff is +0.0469 from Previous Day

0.37% Up

10-04-2026 (Fri)

12.64070

NAV Diff is +0.3035 from Previous Day

2.4% Up

09-04-2026 (Thu)

12.33720

NAV Diff is +0.211 from Previous Day

1.71% Up

08-04-2026 (Wed)

12.12620

NAV Diff is +0.4116 from Previous Day

3.39% Up

07-04-2026 (Tue)

11.71460

NAV Diff is -0.1391 from Previous Day

-1.19% Down

02-04-2026 (Thu)

11.85370

NAV Diff is -0.2502 from Previous Day

-2.11% Down

01-04-2026 (Wed)

12.10390

NAV Diff is +0.5004 from Previous Day

4.13% Up

31-03-2026 (Tue)

11.60350

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

11.60380

NAV Diff is +0.0516 from Previous Day

0.44% Up

27-03-2026 (Fri)

11.55220

NAV Diff is -0.168 from Previous Day

-1.45% Down

25-03-2026 (Wed)

11.72020

NAV Diff is +0.288 from Previous Day

2.46% Up

24-03-2026 (Tue)

11.43220

NAV Diff is -0.0398 from Previous Day

-0.35% Down

23-03-2026 (Mon)

11.47200

NAV Diff is +0.4594 from Previous Day

4% Up

20-03-2026 (Fri)

11.01260

NAV Diff is -0.105 from Previous Day

-0.95% Down

19-03-2026 (Thu)

11.11760

NAV Diff is -0.1425 from Previous Day

-1.28% Down

18-03-2026 (Wed)

11.26010

NAV Diff is -0.0597 from Previous Day

-0.53% Down

17-03-2026 (Tue)

11.31980

NAV Diff is +0.1717 from Previous Day

1.52% Up

16-03-2026 (Mon)

11.14810

NAV Diff is +0.0817 from Previous Day

0.73% Up

13-03-2026 (Fri)

11.06640

NAV Diff is -0.1136 from Previous Day

-1.03% Down

12-03-2026 (Thu)

11.18000

NAV Diff is -0.3357 from Previous Day

-3% Down

11-03-2026 (Wed)

11.51570

NAV Diff is -0.1106 from Previous Day

-0.96% Down

10-03-2026 (Tue)

11.62630

NAV Diff is +0.3482 from Previous Day

2.99% Up

09-03-2026 (Mon)

11.27810

NAV Diff is +0.2012 from Previous Day

1.78% Up

06-03-2026 (Fri)

11.07690

NAV Diff is -0.1575 from Previous Day

-1.42% Down

05-03-2026 (Thu)

11.23440

No Difference

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