HSBC Global Emerging Markets Fund - Growth NAV History

Basic Info:

NAV Value:

34.00510 ⇣ -0.24% As on 17-09-2026 (Thu)

34.08770 ⇣ -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)

34.00510

NAV Diff is -0.0826 from Previous Day

-0.24% Down

16-09-2026 (Wed)

34.08770

NAV Diff is +0.1928 from Previous Day

0.57% Up

15-09-2026 (Tue)

33.89490

NAV Diff is -0.7881 from Previous Day

-2.33% Down

11-09-2026 (Fri)

34.68300

NAV Diff is -0.2964 from Previous Day

-0.85% Down

10-09-2026 (Thu)

34.97940

NAV Diff is -0.316 from Previous Day

-0.9% Down

09-09-2026 (Wed)

35.29540

NAV Diff is +0.2019 from Previous Day

0.57% Up

08-09-2026 (Tue)

35.09350

NAV Diff is -0.0307 from Previous Day

-0.09% Down

07-09-2026 (Mon)

35.12420

NAV Diff is +0.5566 from Previous Day

1.58% Up

04-09-2026 (Fri)

34.56760

NAV Diff is +0.4283 from Previous Day

1.24% Up

03-09-2026 (Thu)

34.13930

NAV Diff is -0.1567 from Previous Day

-0.46% Down

02-09-2026 (Wed)

34.29600

NAV Diff is -0.5214 from Previous Day

-1.52% Down

01-09-2026 (Tue)

34.81740

NAV Diff is -0.0953 from Previous Day

-0.27% Down

28-08-2026 (Fri)

34.91270

NAV Diff is -0.0506 from Previous Day

-0.14% Down

27-08-2026 (Thu)

34.96330

NAV Diff is +0.0904 from Previous Day

0.26% Up

26-08-2026 (Wed)

34.87290

NAV Diff is +0.2899 from Previous Day

0.83% Up

25-08-2026 (Tue)

34.58300

NAV Diff is +0.1325 from Previous Day

0.38% Up

24-08-2026 (Mon)

34.45050

NAV Diff is -0.6346 from Previous Day

-1.84% Down

21-08-2026 (Fri)

35.08510

NAV Diff is +0.4582 from Previous Day

1.31% Up

20-08-2026 (Thu)

34.62690

NAV Diff is +0.5959 from Previous Day

1.72% Up

19-08-2026 (Wed)

34.03100

NAV Diff is -0.4849 from Previous Day

-1.42% Down

18-08-2026 (Tue)

34.51590

NAV Diff is -0.3339 from Previous Day

-0.97% Down

17-08-2026 (Mon)

34.84980

NAV Diff is +0.2852 from Previous Day

0.82% Up

14-08-2026 (Fri)

34.56460

NAV Diff is +0.125 from Previous Day

0.36% Up

13-08-2026 (Thu)

34.43960

NAV Diff is +0.2917 from Previous Day

0.85% Up

12-08-2026 (Wed)

34.14790

NAV Diff is +0.2348 from Previous Day

0.69% Up

11-08-2026 (Tue)

33.91310

NAV Diff is -0.0216 from Previous Day

-0.06% Down

10-08-2026 (Mon)

33.93470

NAV Diff is +0.2923 from Previous Day

0.86% Up

07-08-2026 (Fri)

33.64240

NAV Diff is -0.1374 from Previous Day

-0.41% Down

06-08-2026 (Thu)

33.77980

NAV Diff is -0.509 from Previous Day

-1.51% Down

05-08-2026 (Wed)

34.28880

No Difference

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