HSBC Global Emerging Markets Fund - Dividend NAV History

Basic Info:

NAV Value:

21.46500 ⇣ -1.94% As on 03-11-2026 (Tue)

21.88190 ⇣ -1.94% As on 02-11-2026 (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

03-11-2026 (Tue)

21.46500

NAV Diff is -0.4169 from Previous Day

-1.94% Down

02-11-2026 (Mon)

21.88190

NAV Diff is +0.1643 from Previous Day

0.75% Up

30-10-2026 (Fri)

21.71760

NAV Diff is -0.3894 from Previous Day

-1.79% Down

29-10-2026 (Thu)

22.10700

NAV Diff is -0.1794 from Previous Day

-0.81% Down

28-10-2026 (Wed)

22.28640

NAV Diff is +0.3311 from Previous Day

1.49% Up

27-10-2026 (Tue)

21.95530

NAV Diff is +0.1082 from Previous Day

0.49% Up

26-10-2026 (Mon)

21.84710

NAV Diff is -0.3858 from Previous Day

-1.77% Down

23-10-2026 (Fri)

22.23290

NAV Diff is +0.1607 from Previous Day

0.72% Up

22-10-2026 (Thu)

22.07220

NAV Diff is -0.6419 from Previous Day

-2.91% Down

21-10-2026 (Wed)

22.71410

NAV Diff is -0.1396 from Previous Day

-0.61% Down

16-10-2026 (Fri)

22.85370

NAV Diff is +0.1465 from Previous Day

0.64% Up

15-10-2026 (Thu)

22.70720

NAV Diff is -0.6348 from Previous Day

-2.8% Down

14-10-2026 (Wed)

23.34200

NAV Diff is -0.1591 from Previous Day

-0.68% Down

13-10-2026 (Tue)

23.50110

NAV Diff is -0.6698 from Previous Day

-2.85% Down

12-10-2026 (Mon)

24.17090

NAV Diff is -0.3801 from Previous Day

-1.57% Down

09-10-2026 (Fri)

24.55100

NAV Diff is +0.1205 from Previous Day

0.49% Up

08-10-2026 (Thu)

24.43050

NAV Diff is -0.2905 from Previous Day

-1.19% Down

07-10-2026 (Wed)

24.72100

NAV Diff is -0.3304 from Previous Day

-1.34% Down

06-10-2026 (Tue)

25.05140

NAV Diff is +0.0506 from Previous Day

0.2% Up

05-10-2026 (Mon)

25.00080

NAV Diff is +0.7773 from Previous Day

3.11% Up

30-09-2026 (Wed)

24.22350

NAV Diff is -0.0344 from Previous Day

-0.14% Down

29-09-2026 (Tue)

24.25790

NAV Diff is -0.1258 from Previous Day

-0.52% Down

28-09-2026 (Mon)

24.38370

NAV Diff is -0.3051 from Previous Day

-1.25% Down

25-09-2026 (Fri)

24.68880

NAV Diff is -0.017 from Previous Day

-0.07% Down

24-09-2026 (Thu)

24.70580

NAV Diff is -0.2156 from Previous Day

-0.87% Down

23-09-2026 (Wed)

24.92140

NAV Diff is -0.0561 from Previous Day

-0.23% Down

22-09-2026 (Tue)

24.97750

NAV Diff is +0.26 from Previous Day

1.04% Up

21-09-2026 (Mon)

24.71750

NAV Diff is +0.3258 from Previous Day

1.32% Up

18-09-2026 (Fri)

24.39170

NAV Diff is +0.4016 from Previous Day

1.65% Up

17-09-2026 (Thu)

23.99010

No Difference

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