Historical Mutual Fund NAV of HSBC Brazil Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 7.0704 |
| 29-04-2024 | 7.1918 |
| 26-04-2024 | 7.1328 |
| 25-04-2024 | 6.9681 |
| 24-04-2024 | 7.0061 |
| 23-04-2024 | 7.0069 |
| 22-04-2024 | 6.9891 |
| 19-04-2024 | 6.9983 |
| 18-04-2024 | 6.9206 |
| 16-04-2024 | 6.8742 |
| 15-04-2024 | 7.0696 |
| 12-04-2024 | 7.1827 |
| 10-04-2024 | 7.3987 |
| 09-04-2024 | 7.5402 |
| 08-04-2024 | 7.4479 |
| 05-04-2024 | 7.3734 |
| 04-04-2024 | 7.4999 |
| 03-04-2024 | 7.2977 |
| 02-04-2024 | 7.3423 |
| 31-03-2024 | 7.4978 |
| 28-03-2024 | 7.498 |
| 27-03-2024 | 7.46 |
| 26-03-2024 | 7.4653 |
| 22-03-2024 | 7.4852 |
| 21-03-2024 | 7.5332 |
| 20-03-2024 | 7.4365 |
| 19-03-2024 | 7.3723 |
| 18-03-2024 | 7.3234 |
| 15-03-2024 | 7.3881 |
| 14-03-2024 | 7.4909 |
| 13-03-2024 | 7.4904 |
| 12-03-2024 | 7.4018 |
| 11-03-2024 | 7.3549 |
| 07-03-2024 | 7.4487 |
| 06-03-2024 | 7.4822 |
| 05-03-2024 | 7.4697 |
| 04-03-2024 | 7.4476 |
| 01-03-2024 | 7.5183 |
| 29-02-2024 | 7.4563 |
| 28-02-2024 | 7.5706 |
| 27-02-2024 | 7.6156 |
| 26-02-2024 | 7.4747 |
| 23-02-2024 | 7.4638 |
| 22-02-2024 | 7.5923 |
| 21-02-2024 | 7.5692 |
| 20-02-2024 | 7.5761 |
| 19-02-2024 | 7.4472 |
| 16-02-2024 | 7.4496 |
| 15-02-2024 | 7.3776 |
| 14-02-2024 | 7.4492 |
| 09-02-2024 | 7.4199 |
| 08-02-2024 | 7.4475 |
| 07-02-2024 | 7.5649 |
| 06-02-2024 | 7.6149 |
| 05-02-2024 | 7.3468 |
| 02-02-2024 | 7.3927 |
| 01-02-2024 | 7.4922 |
| 31-01-2024 | 7.5464 |
| 30-01-2024 | 7.4306 |
| 29-01-2024 | 7.5226 |
| 25-01-2024 | 7.5773 |
| 24-01-2024 | 7.5907 |
| 23-01-2024 | 7.453 |
| 19-01-2024 | 7.5056 |
| 18-01-2024 | 7.5243 |
| 17-01-2024 | 7.6179 |
| 16-01-2024 | 7.7089 |
| 15-01-2024 | 7.8145 |
| 12-01-2024 | 7.8773 |
| 11-01-2024 | 7.7857 |
| 10-01-2024 | 7.8075 |
| 09-01-2024 | 7.8383 |
| 08-01-2024 | 7.9021 |
| 05-01-2024 | 7.9122 |
| 04-01-2024 | 7.835 |
| 03-01-2024 | 7.8933 |
| 02-01-2024 | 7.9164 |
| 28-12-2023 | 8.1131 |
| 27-12-2023 | 8.1204 |
| 21-12-2023 | 7.9201 |
| 20-12-2023 | 7.883 |
| 19-12-2023 | 7.9508 |
| 18-12-2023 | 7.7622 |
| 15-12-2023 | 7.7578 |
| 14-12-2023 | 7.8526 |
| 13-12-2023 | 7.5143 |
| 12-12-2023 | 7.4973 |
| 11-12-2023 | 7.5503 |
| 08-12-2023 | 7.5715 |
| 07-12-2023 | 7.5326 |
| 06-12-2023 | 7.5734 |
| 05-12-2023 | 7.507 |
| 04-12-2023 | 7.5514 |
| 01-12-2023 | 7.5913 |
| 30-11-2023 | 7.5246 |
| 29-11-2023 | 7.6156 |
| 28-11-2023 | 7.6577 |
| 24-11-2023 | 7.547 |
| 23-11-2023 | 7.5944 |
| 22-11-2023 | 7.5508 |
| 21-11-2023 | 7.4905 |
| 20-11-2023 | 7.5261 |
| 17-11-2023 | 7.4663 |
| 16-11-2023 | 7.4945 |
| 13-11-2023 | 7.2047 |
| 10-11-2023 | 7.2084 |
| 09-11-2023 | 7.1947 |
| 08-11-2023 | 7.1712 |
| 07-11-2023 | 7.189 |
| 06-11-2023 | 7.1037 |
| 03-11-2023 | 7.0766 |
| 31-10-2023 | 6.6189 |
| 30-10-2023 | 6.5855 |
| 27-10-2023 | 6.8067 |
| 26-10-2023 | 6.7041 |
| 25-10-2023 | 6.6735 |
| 23-10-2023 | 6.6657 |
| 20-10-2023 | 6.5862 |
| 19-10-2023 | 6.6593 |
| 18-10-2023 | 6.6671 |
| 17-10-2023 | 6.8476 |
| 16-10-2023 | 6.8182 |
| 13-10-2023 | 6.8086 |
| 11-10-2023 | 6.8204 |
| 10-10-2023 | 6.7935 |
| 09-10-2023 | 6.5307 |
| 06-10-2023 | 6.4331 |
| 05-10-2023 | 6.4952 |
| 04-10-2023 | 6.5391 |
| 03-10-2023 | 6.6092 |
| 29-09-2023 | 6.9004 |
| 27-09-2023 | 6.7747 |
| 26-09-2023 | 6.8994 |
| 25-09-2023 | 6.9165 |
| 22-09-2023 | 7.0041 |
| 21-09-2023 | 7.0239 |
| 20-09-2023 | 7.2918 |
| 18-09-2023 | 7.3062 |
| 15-09-2023 | 7.2831 |
| 14-09-2023 | 7.2818 |
| 13-09-2023 | 7.25 |
| 12-09-2023 | 7.0948 |
| 11-09-2023 | 6.9824 |
| 08-09-2023 | 6.899 |
| 06-09-2023 | 6.9961 |
| 05-09-2023 | 7.0443 |
| 04-09-2023 | 7.1478 |
| 01-09-2023 | 7.1025 |
| 31-08-2023 | 7.0278 |
| 30-08-2023 | 7.2344 |
| 29-08-2023 | 7.2385 |
| 25-08-2023 | 7.0555 |
| 24-08-2023 | 7.1813 |
| 23-08-2023 | 7.1974 |
| 22-08-2023 | 7.0528 |
| 21-08-2023 | 6.9261 |
| 18-08-2023 | 7.002 |
| 17-08-2023 | 6.9854 |
| 16-08-2023 | 7.1143 |
| 14-08-2023 | 7.1412 |
| 11-08-2023 | 7.3334 |
| 10-08-2023 | 7.4115 |
| 09-08-2023 | 7.2667 |
| 08-08-2023 | 7.2549 |
| 07-08-2023 | 7.2999 |
| 04-08-2023 | 7.5211 |
| 03-08-2023 | 7.4753 |
| 02-08-2023 | 7.4716 |
| 01-08-2023 | 7.5675 |
| 31-07-2023 | 7.6573 |
| 28-07-2023 | 7.5974 |
| 27-07-2023 | 7.6181 |
| 26-07-2023 | 7.6344 |
| 25-07-2023 | 7.6081 |
| 24-07-2023 | 7.603 |
| 21-07-2023 | 7.4846 |
| 20-07-2023 | 7.3075 |
| 19-07-2023 | 7.2645 |
| 18-07-2023 | 7.3201 |
| 17-07-2023 | 7.1976 |
| 14-07-2023 | 7.3036 |
| 13-07-2023 | 7.3667 |
| 12-07-2023 | 7.3395 |
| 11-07-2023 | 7.0698 |
| 10-07-2023 | 7.2549 |
| 07-07-2023 | 7.292 |
| 06-07-2023 | 7.1281 |
| 05-07-2023 | 7.3147 |
| 04-07-2023 | 7.3055 |
| 03-07-2023 | 7.4001 |
| 30-06-2023 | 7.3328 |
| 28-06-2023 | 7.1434 |
| 27-06-2023 | 7.2046 |
| 26-06-2023 | 7.3184 |
| 22-06-2023 | 7.3351 |
| 21-06-2023 | 7.4713 |
| 20-06-2023 | 7.3557 |
| 19-06-2023 | 7.422 |
| 16-06-2023 | 7.3216 |
| 15-06-2023 | 7.3804 |
| 14-06-2023 | 7.3012 |
| 13-06-2023 | 7.2661 |
| 12-06-2023 | 7.2366 |
| 09-06-2023 | 7.2475 |
| 07-06-2023 | 7.0995 |
| 06-06-2023 | 7.0488 |
| 05-06-2023 | 6.9327 |
| 02-06-2023 | 6.8805 |
| 01-06-2023 | 6.6134 |
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