HSBC Global Emerging Markets Fund - Dividend NAV History

Basic Info:

NAV Value:

14.50670 ⇡ 0.42% As on 29-04-2025 (Tue)

14.44580 ⇡ 0.42% As on 28-04-2025 (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

29-04-2025 (Tue)

14.50670

NAV Diff is +0.0609 from Previous Day

0.42% Up

28-04-2025 (Mon)

14.44580

NAV Diff is -0.0315 from Previous Day

-0.22% Down

25-04-2025 (Fri)

14.47730

NAV Diff is +0.0624 from Previous Day

0.43% Up

24-04-2025 (Thu)

14.41490

NAV Diff is -0.0501 from Previous Day

-0.35% Down

23-04-2025 (Wed)

14.46500

NAV Diff is +0.406 from Previous Day

2.81% Up

22-04-2025 (Tue)

14.05900

NAV Diff is -0.0055 from Previous Day

-0.04% Down

17-04-2025 (Thu)

14.06450

NAV Diff is +0.0887 from Previous Day

0.63% Up

16-04-2025 (Wed)

13.97580

NAV Diff is -0.1954 from Previous Day

-1.4% Down

15-04-2025 (Tue)

14.17120

NAV Diff is +0.3025 from Previous Day

2.13% Up

11-04-2025 (Fri)

13.86870

NAV Diff is +0.6034 from Previous Day

4.35% Up

09-04-2025 (Wed)

13.26530

NAV Diff is -0.1095 from Previous Day

-0.83% Down

08-04-2025 (Tue)

13.37480

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-04-2025 (Mon)

13.37160

NAV Diff is -1.288 from Previous Day

-9.63% Down

03-04-2025 (Thu)

14.65960

NAV Diff is -0.1528 from Previous Day

-1.04% Down

02-04-2025 (Wed)

14.81240

NAV Diff is -0.0134 from Previous Day

-0.09% Down

01-04-2025 (Tue)

14.82580

NAV Diff is +0.0942 from Previous Day

0.64% Up

31-03-2025 (Mon)

14.73160

NAV Diff is -0.2824 from Previous Day

-1.92% Down

28-03-2025 (Fri)

15.01400

NAV Diff is -0.1876 from Previous Day

-1.25% Down

27-03-2025 (Thu)

15.20160

NAV Diff is -0.0826 from Previous Day

-0.54% Down

26-03-2025 (Wed)

15.28420

NAV Diff is -1.1308 from Previous Day

-7.4% Down

25-03-2025 (Tue)

16.41500

NAV Diff is -0.1024 from Previous Day

-0.62% Down

24-03-2025 (Mon)

16.51740

NAV Diff is +0.0142 from Previous Day

0.09% Up

21-03-2025 (Fri)

16.50320

NAV Diff is -0.1248 from Previous Day

-0.76% Down

20-03-2025 (Thu)

16.62800

NAV Diff is -0.0825 from Previous Day

-0.5% Down

19-03-2025 (Wed)

16.71050

NAV Diff is +0.0232 from Previous Day

0.14% Up

18-03-2025 (Tue)

16.68730

NAV Diff is +0.1903 from Previous Day

1.14% Up

17-03-2025 (Mon)

16.49700

NAV Diff is +0.3399 from Previous Day

2.06% Up

13-03-2025 (Thu)

16.15710

NAV Diff is -0.1395 from Previous Day

-0.86% Down

12-03-2025 (Wed)

16.29660

NAV Diff is +0.0683 from Previous Day

0.42% Up

11-03-2025 (Tue)

16.22830

No Difference

-