HSBC Global Emerging Markets Fund - Growth NAV History

Basic Info:

NAV Value:

31.94680 ⇡ 0.12% As on 22-04-2026 (Wed)

31.90830 ⇡ 0.12% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

31.94680

NAV Diff is +0.0385 from Previous Day

0.12% Up

21-04-2026 (Tue)

31.90830

NAV Diff is +0.5006 from Previous Day

1.57% Up

20-04-2026 (Mon)

31.40770

NAV Diff is +0.0658 from Previous Day

0.21% Up

17-04-2026 (Fri)

31.34190

NAV Diff is -0.2663 from Previous Day

-0.85% Down

16-04-2026 (Thu)

31.60820

NAV Diff is +0.4594 from Previous Day

1.45% Up

15-04-2026 (Wed)

31.14880

NAV Diff is +0.8494 from Previous Day

2.73% Up

13-04-2026 (Mon)

30.29940

NAV Diff is +0.1009 from Previous Day

0.33% Up

10-04-2026 (Fri)

30.19850

NAV Diff is +0.4856 from Previous Day

1.61% Up

09-04-2026 (Thu)

29.71290

NAV Diff is -0.2752 from Previous Day

-0.93% Down

08-04-2026 (Wed)

29.98810

NAV Diff is +1.8577 from Previous Day

6.19% Up

02-04-2026 (Thu)

28.13040

NAV Diff is -0.9244 from Previous Day

-3.29% Down

01-04-2026 (Wed)

29.05480

NAV Diff is +0.7647 from Previous Day

2.63% Up

31-03-2026 (Tue)

28.29010

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

28.29110

NAV Diff is -0.6085 from Previous Day

-2.15% Down

27-03-2026 (Fri)

28.89960

NAV Diff is -0.5094 from Previous Day

-1.76% Down

25-03-2026 (Wed)

29.40900

NAV Diff is +0.6257 from Previous Day

2.13% Up

24-03-2026 (Tue)

28.78330

NAV Diff is +0.4046 from Previous Day

1.41% Up

23-03-2026 (Mon)

28.37870

NAV Diff is -0.5596 from Previous Day

-1.97% Down

20-03-2026 (Fri)

28.93830

NAV Diff is +0.0429 from Previous Day

0.15% Up

19-03-2026 (Thu)

28.89540

NAV Diff is -0.9107 from Previous Day

-3.15% Down

18-03-2026 (Wed)

29.80610

NAV Diff is +0.4694 from Previous Day

1.57% Up

17-03-2026 (Tue)

29.33670

NAV Diff is +0.2502 from Previous Day

0.85% Up

16-03-2026 (Mon)

29.08650

NAV Diff is +0.2182 from Previous Day

0.75% Up

13-03-2026 (Fri)

28.86830

NAV Diff is -0.309 from Previous Day

-1.07% Down

12-03-2026 (Thu)

29.17730

NAV Diff is -0.3156 from Previous Day

-1.08% Down

11-03-2026 (Wed)

29.49290

NAV Diff is +0.1137 from Previous Day

0.39% Up

10-03-2026 (Tue)

29.37920

NAV Diff is +1.0553 from Previous Day

3.59% Up

09-03-2026 (Mon)

28.32390

NAV Diff is -0.7285 from Previous Day

-2.57% Down

06-03-2026 (Fri)

29.05240

NAV Diff is -0.2559 from Previous Day

-0.88% Down

05-03-2026 (Thu)

29.30830

No Difference

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