HSBC Global Emerging Market Fund - Growth Direct NAV History

Basic Info:

NAV Value:

37.46890 ⇣ -0.24% As on 17-09-2026 (Thu)

37.55920 ⇣ -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)

37.46890

NAV Diff is -0.0903 from Previous Day

-0.24% Down

16-09-2026 (Wed)

37.55920

NAV Diff is +0.2131 from Previous Day

0.57% Up

15-09-2026 (Tue)

37.34610

NAV Diff is -0.8655 from Previous Day

-2.32% Down

11-09-2026 (Fri)

38.21160

NAV Diff is -0.3257 from Previous Day

-0.85% Down

10-09-2026 (Thu)

38.53730

NAV Diff is -0.3474 from Previous Day

-0.9% Down

09-09-2026 (Wed)

38.88470

NAV Diff is +0.2232 from Previous Day

0.57% Up

08-09-2026 (Tue)

38.66150

NAV Diff is -0.0331 from Previous Day

-0.09% Down

07-09-2026 (Mon)

38.69460

NAV Diff is +0.6153 from Previous Day

1.59% Up

04-09-2026 (Fri)

38.07930

NAV Diff is +0.4725 from Previous Day

1.24% Up

03-09-2026 (Thu)

37.60680

NAV Diff is -0.1719 from Previous Day

-0.46% Down

02-09-2026 (Wed)

37.77870

NAV Diff is -0.5736 from Previous Day

-1.52% Down

01-09-2026 (Tue)

38.35230

NAV Diff is -0.1021 from Previous Day

-0.27% Down

28-08-2026 (Fri)

38.45440

NAV Diff is -0.0549 from Previous Day

-0.14% Down

27-08-2026 (Thu)

38.50930

NAV Diff is +0.1003 from Previous Day

0.26% Up

26-08-2026 (Wed)

38.40900

NAV Diff is +0.32 from Previous Day

0.83% Up

25-08-2026 (Tue)

38.08900

NAV Diff is +0.1466 from Previous Day

0.38% Up

24-08-2026 (Mon)

37.94240

NAV Diff is -0.6966 from Previous Day

-1.84% Down

21-08-2026 (Fri)

38.63900

NAV Diff is +0.5053 from Previous Day

1.31% Up

20-08-2026 (Thu)

38.13370

NAV Diff is +0.6569 from Previous Day

1.72% Up

19-08-2026 (Wed)

37.47680

NAV Diff is -0.5332 from Previous Day

-1.42% Down

18-08-2026 (Tue)

38.01000

NAV Diff is -0.3668 from Previous Day

-0.97% Down

17-08-2026 (Mon)

38.37680

NAV Diff is +0.3171 from Previous Day

0.83% Up

14-08-2026 (Fri)

38.05970

NAV Diff is +0.1385 from Previous Day

0.36% Up

13-08-2026 (Thu)

37.92120

NAV Diff is +0.3222 from Previous Day

0.85% Up

12-08-2026 (Wed)

37.59900

NAV Diff is +0.2595 from Previous Day

0.69% Up

11-08-2026 (Tue)

37.33950

NAV Diff is -0.0229 from Previous Day

-0.06% Down

10-08-2026 (Mon)

37.36240

NAV Diff is +0.3247 from Previous Day

0.87% Up

07-08-2026 (Fri)

37.03770

NAV Diff is -0.1503 from Previous Day

-0.41% Down

06-08-2026 (Thu)

37.18800

NAV Diff is -0.5594 from Previous Day

-1.5% Down

05-08-2026 (Wed)

37.74740

No Difference

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