HSBC Global Emerging Markets Fund - Dividend NAV History

Basic Info:

NAV Value:

23.99010 ⇣ -0.24% As on 17-09-2026 (Thu)

24.04840 ⇣ -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)

23.99010

NAV Diff is -0.0583 from Previous Day

-0.24% Down

16-09-2026 (Wed)

24.04840

NAV Diff is +0.136 from Previous Day

0.57% Up

15-09-2026 (Tue)

23.91240

NAV Diff is -0.556 from Previous Day

-2.33% Down

11-09-2026 (Fri)

24.46840

NAV Diff is -0.2091 from Previous Day

-0.85% Down

10-09-2026 (Thu)

24.67750

NAV Diff is -0.2229 from Previous Day

-0.9% Down

09-09-2026 (Wed)

24.90040

NAV Diff is +0.1424 from Previous Day

0.57% Up

08-09-2026 (Tue)

24.75800

NAV Diff is -0.0216 from Previous Day

-0.09% Down

07-09-2026 (Mon)

24.77960

NAV Diff is +0.3926 from Previous Day

1.58% Up

04-09-2026 (Fri)

24.38700

NAV Diff is +0.3022 from Previous Day

1.24% Up

03-09-2026 (Thu)

24.08480

NAV Diff is -0.1106 from Previous Day

-0.46% Down

02-09-2026 (Wed)

24.19540

NAV Diff is -0.3678 from Previous Day

-1.52% Down

01-09-2026 (Tue)

24.56320

NAV Diff is -0.0673 from Previous Day

-0.27% Down

28-08-2026 (Fri)

24.63050

NAV Diff is -0.0356 from Previous Day

-0.14% Down

27-08-2026 (Thu)

24.66610

NAV Diff is +0.0637 from Previous Day

0.26% Up

26-08-2026 (Wed)

24.60240

NAV Diff is +0.2045 from Previous Day

0.83% Up

25-08-2026 (Tue)

24.39790

NAV Diff is +0.0935 from Previous Day

0.38% Up

24-08-2026 (Mon)

24.30440

NAV Diff is -0.4477 from Previous Day

-1.84% Down

21-08-2026 (Fri)

24.75210

NAV Diff is +0.3233 from Previous Day

1.31% Up

20-08-2026 (Thu)

24.42880

NAV Diff is +0.4203 from Previous Day

1.72% Up

19-08-2026 (Wed)

24.00850

NAV Diff is -0.342 from Previous Day

-1.42% Down

18-08-2026 (Tue)

24.35050

NAV Diff is -0.2356 from Previous Day

-0.97% Down

17-08-2026 (Mon)

24.58610

NAV Diff is +0.2012 from Previous Day

0.82% Up

14-08-2026 (Fri)

24.38490

NAV Diff is +0.0882 from Previous Day

0.36% Up

13-08-2026 (Thu)

24.29670

NAV Diff is +0.2058 from Previous Day

0.85% Up

12-08-2026 (Wed)

24.09090

NAV Diff is +0.1657 from Previous Day

0.69% Up

11-08-2026 (Tue)

23.92520

NAV Diff is -0.0153 from Previous Day

-0.06% Down

10-08-2026 (Mon)

23.94050

NAV Diff is +0.2062 from Previous Day

0.86% Up

07-08-2026 (Fri)

23.73430

NAV Diff is -0.0969 from Previous Day

-0.41% Down

06-08-2026 (Thu)

23.83120

NAV Diff is -0.3591 from Previous Day

-1.51% Down

05-08-2026 (Wed)

24.19030

No Difference

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