HSBC Brazil Fund - Growth Direct NAV History

Basic Info:

NAV Value:

11.71210 ⇣ -0.98% As on 18-09-2026 (Fri)

11.82650 ⇣ -0.98% As on 17-09-2026 (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

18-09-2026 (Fri)

11.71210

NAV Diff is -0.1144 from Previous Day

-0.98% Down

17-09-2026 (Thu)

11.82650

NAV Diff is -0.0277 from Previous Day

-0.23% Down

16-09-2026 (Wed)

11.85420

NAV Diff is +0.0353 from Previous Day

0.3% Up

15-09-2026 (Tue)

11.81890

NAV Diff is -0.2264 from Previous Day

-1.92% Down

11-09-2026 (Fri)

12.04530

NAV Diff is -0.065 from Previous Day

-0.54% Down

10-09-2026 (Thu)

12.11030

NAV Diff is +0.2156 from Previous Day

1.78% Up

09-09-2026 (Wed)

11.89470

NAV Diff is -0.1658 from Previous Day

-1.39% Down

08-09-2026 (Tue)

12.06050

NAV Diff is +0.232 from Previous Day

1.92% Up

04-09-2026 (Fri)

11.82850

NAV Diff is -0.0226 from Previous Day

-0.19% Down

03-09-2026 (Thu)

11.85110

NAV Diff is -0.01 from Previous Day

-0.08% Down

02-09-2026 (Wed)

11.86110

NAV Diff is +0.3343 from Previous Day

2.82% Up

01-09-2026 (Tue)

11.52680

NAV Diff is +0.3841 from Previous Day

3.33% Up

28-08-2026 (Fri)

11.14270

NAV Diff is -0.0953 from Previous Day

-0.86% Down

27-08-2026 (Thu)

11.23800

NAV Diff is -0.1128 from Previous Day

-1% Down

26-08-2026 (Wed)

11.35080

NAV Diff is +0.1645 from Previous Day

1.45% Up

25-08-2026 (Tue)

11.18630

NAV Diff is -0.0382 from Previous Day

-0.34% Down

24-08-2026 (Mon)

11.22450

NAV Diff is +0.0909 from Previous Day

0.81% Up

21-08-2026 (Fri)

11.13360

NAV Diff is +0.2071 from Previous Day

1.86% Up

20-08-2026 (Thu)

10.92650

NAV Diff is -0.1117 from Previous Day

-1.02% Down

19-08-2026 (Wed)

11.03820

NAV Diff is +0.236 from Previous Day

2.14% Up

18-08-2026 (Tue)

10.80220

NAV Diff is -0.0195 from Previous Day

-0.18% Down

17-08-2026 (Mon)

10.82170

NAV Diff is +0.17 from Previous Day

1.57% Up

14-08-2026 (Fri)

10.65170

NAV Diff is -0.0363 from Previous Day

-0.34% Down

13-08-2026 (Thu)

10.68800

NAV Diff is -0.0615 from Previous Day

-0.58% Down

12-08-2026 (Wed)

10.74950

NAV Diff is -0.2063 from Previous Day

-1.92% Down

11-08-2026 (Tue)

10.95580

NAV Diff is -0.2086 from Previous Day

-1.9% Down

10-08-2026 (Mon)

11.16440

NAV Diff is -0.0139 from Previous Day

-0.12% Down

07-08-2026 (Fri)

11.17830

NAV Diff is -0.2661 from Previous Day

-2.38% Down

06-08-2026 (Thu)

11.44440

NAV Diff is -0.0718 from Previous Day

-0.63% Down

05-08-2026 (Wed)

11.51620

No Difference

-