HSBC Global Emerging Market Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

29.54100 ⇣ -0.24% As on 17-09-2026 (Thu)

29.61220 ⇣ -0.24% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

29.54100

NAV Diff is -0.0712 from Previous Day

-0.24% Down

16-09-2026 (Wed)

29.61220

NAV Diff is +0.168 from Previous Day

0.57% Up

15-09-2026 (Tue)

29.44420

NAV Diff is -0.6823 from Previous Day

-2.32% Down

11-09-2026 (Fri)

30.12650

NAV Diff is -0.2568 from Previous Day

-0.85% Down

10-09-2026 (Thu)

30.38330

NAV Diff is -0.2739 from Previous Day

-0.9% Down

09-09-2026 (Wed)

30.65720

NAV Diff is +0.1759 from Previous Day

0.57% Up

08-09-2026 (Tue)

30.48130

NAV Diff is -0.0261 from Previous Day

-0.09% Down

07-09-2026 (Mon)

30.50740

NAV Diff is +0.4851 from Previous Day

1.59% Up

04-09-2026 (Fri)

30.02230

NAV Diff is +0.3726 from Previous Day

1.24% Up

03-09-2026 (Thu)

29.64970

NAV Diff is -0.1356 from Previous Day

-0.46% Down

02-09-2026 (Wed)

29.78530

NAV Diff is -0.4522 from Previous Day

-1.52% Down

01-09-2026 (Tue)

30.23750

NAV Diff is -0.0805 from Previous Day

-0.27% Down

28-08-2026 (Fri)

30.31800

NAV Diff is -0.0433 from Previous Day

-0.14% Down

27-08-2026 (Thu)

30.36130

NAV Diff is +0.0791 from Previous Day

0.26% Up

26-08-2026 (Wed)

30.28220

NAV Diff is +0.2523 from Previous Day

0.83% Up

25-08-2026 (Tue)

30.02990

NAV Diff is +0.1156 from Previous Day

0.38% Up

24-08-2026 (Mon)

29.91430

NAV Diff is -0.5492 from Previous Day

-1.84% Down

21-08-2026 (Fri)

30.46350

NAV Diff is +0.3983 from Previous Day

1.31% Up

20-08-2026 (Thu)

30.06520

NAV Diff is +0.518 from Previous Day

1.72% Up

19-08-2026 (Wed)

29.54720

NAV Diff is -0.4204 from Previous Day

-1.42% Down

18-08-2026 (Tue)

29.96760

NAV Diff is -0.2892 from Previous Day

-0.97% Down

17-08-2026 (Mon)

30.25680

NAV Diff is +0.2499 from Previous Day

0.83% Up

14-08-2026 (Fri)

30.00690

NAV Diff is +0.1093 from Previous Day

0.36% Up

13-08-2026 (Thu)

29.89760

NAV Diff is +0.254 from Previous Day

0.85% Up

12-08-2026 (Wed)

29.64360

NAV Diff is +0.2046 from Previous Day

0.69% Up

11-08-2026 (Tue)

29.43900

NAV Diff is -0.018 from Previous Day

-0.06% Down

10-08-2026 (Mon)

29.45700

NAV Diff is +0.2559 from Previous Day

0.87% Up

07-08-2026 (Fri)

29.20110

NAV Diff is -0.1184 from Previous Day

-0.41% Down

06-08-2026 (Thu)

29.31950

NAV Diff is -0.4411 from Previous Day

-1.5% Down

05-08-2026 (Wed)

29.76060

No Difference

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