HSBC Global Emerging Markets Fund - Growth NAV History

Basic Info:

NAV Value:

30.42580 ⇣ -1.94% As on 03-11-2026 (Tue)

31.01670 ⇣ -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)

30.42580

NAV Diff is -0.5909 from Previous Day

-1.94% Down

02-11-2026 (Mon)

31.01670

NAV Diff is +0.2328 from Previous Day

0.75% Up

30-10-2026 (Fri)

30.78390

NAV Diff is -0.5519 from Previous Day

-1.79% Down

29-10-2026 (Thu)

31.33580

NAV Diff is -0.2543 from Previous Day

-0.81% Down

28-10-2026 (Wed)

31.59010

NAV Diff is +0.4693 from Previous Day

1.49% Up

27-10-2026 (Tue)

31.12080

NAV Diff is +0.1534 from Previous Day

0.49% Up

26-10-2026 (Mon)

30.96740

NAV Diff is -0.5469 from Previous Day

-1.77% Down

23-10-2026 (Fri)

31.51430

NAV Diff is +0.2279 from Previous Day

0.72% Up

22-10-2026 (Thu)

31.28640

NAV Diff is -0.91 from Previous Day

-2.91% Down

21-10-2026 (Wed)

32.19640

NAV Diff is -0.1978 from Previous Day

-0.61% Down

16-10-2026 (Fri)

32.39420

NAV Diff is +0.2076 from Previous Day

0.64% Up

15-10-2026 (Thu)

32.18660

NAV Diff is -0.8997 from Previous Day

-2.8% Down

14-10-2026 (Wed)

33.08630

NAV Diff is -0.2255 from Previous Day

-0.68% Down

13-10-2026 (Tue)

33.31180

NAV Diff is -0.9495 from Previous Day

-2.85% Down

12-10-2026 (Mon)

34.26130

NAV Diff is -0.5387 from Previous Day

-1.57% Down

09-10-2026 (Fri)

34.80000

NAV Diff is +0.1707 from Previous Day

0.49% Up

08-10-2026 (Thu)

34.62930

NAV Diff is -0.4117 from Previous Day

-1.19% Down

07-10-2026 (Wed)

35.04100

NAV Diff is -0.4683 from Previous Day

-1.34% Down

06-10-2026 (Tue)

35.50930

NAV Diff is +0.0716 from Previous Day

0.2% Up

05-10-2026 (Mon)

35.43770

NAV Diff is +1.1018 from Previous Day

3.11% Up

30-09-2026 (Wed)

34.33590

NAV Diff is -0.0487 from Previous Day

-0.14% Down

29-09-2026 (Tue)

34.38460

NAV Diff is -0.1783 from Previous Day

-0.52% Down

28-09-2026 (Mon)

34.56290

NAV Diff is -0.4325 from Previous Day

-1.25% Down

25-09-2026 (Fri)

34.99540

NAV Diff is -0.0241 from Previous Day

-0.07% Down

24-09-2026 (Thu)

35.01950

NAV Diff is -0.3056 from Previous Day

-0.87% Down

23-09-2026 (Wed)

35.32510

NAV Diff is -0.0795 from Previous Day

-0.23% Down

22-09-2026 (Tue)

35.40460

NAV Diff is +0.3685 from Previous Day

1.04% Up

21-09-2026 (Mon)

35.03610

NAV Diff is +0.4619 from Previous Day

1.32% Up

18-09-2026 (Fri)

34.57420

NAV Diff is +0.5691 from Previous Day

1.65% Up

17-09-2026 (Thu)

34.00510

No Difference

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