Historical Mutual Fund NAV of HSBC Brazil Fund IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.124 |
| 20-08-2026 | 10.917 |
| 19-08-2026 | 11.0287 |
| 18-08-2026 | 10.7929 |
| 17-08-2026 | 10.8123 |
| 14-08-2026 | 10.6425 |
| 13-08-2026 | 10.6788 |
| 12-08-2026 | 10.7402 |
| 11-08-2026 | 10.9463 |
| 10-08-2026 | 11.1548 |
| 07-08-2026 | 11.1686 |
| 06-08-2026 | 11.4345 |
| 05-08-2026 | 11.5063 |
| 04-08-2026 | 11.5546 |
| 03-08-2026 | 11.4934 |
| 31-07-2026 | 11.4855 |
| 30-07-2026 | 11.435 |
| 29-07-2026 | 11.2933 |
| 28-07-2026 | 11.4847 |
| 27-07-2026 | 11.4529 |
| 24-07-2026 | 11.5936 |
| 23-07-2026 | 11.6315 |
| 22-07-2026 | 11.5335 |
| 21-07-2026 | 11.2988 |
| 20-07-2026 | 11.4079 |
| 17-07-2026 | 11.3337 |
| 16-07-2026 | 11.4235 |
| 15-07-2026 | 11.5325 |
| 14-07-2026 | 11.5521 |
| 13-07-2026 | 11.4198 |
| 10-07-2026 | 11.4025 |
| 09-07-2026 | 11.1329 |
| 08-07-2026 | 10.899 |
| 07-07-2026 | 11.0941 |
| 06-07-2026 | 11.0302 |
| 03-07-2026 | 11.132 |
| 02-07-2026 | 11.0159 |
| 01-07-2026 | 10.876 |
| 30-06-2026 | 10.8647 |
| 29-06-2026 | 10.9336 |
| 25-06-2026 | 10.8713 |
| 24-06-2026 | 10.7051 |
| 22-06-2026 | 10.8606 |
| 19-06-2026 | 10.7043 |
| 18-06-2026 | 10.6939 |
| 17-06-2026 | 11.0593 |
| 16-06-2026 | 10.8906 |
| 15-06-2026 | 11.1212 |
| 12-06-2026 | 11.0981 |
| 11-06-2026 | 10.7775 |
| 10-06-2026 | 10.6173 |
| 09-06-2026 | 10.8201 |
| 08-06-2026 | 10.7436 |
| 05-06-2026 | 10.9428 |
| 03-06-2026 | 11.1086 |
| 02-06-2026 | 11.3345 |
| 01-06-2026 | 11.1963 |
| 29-05-2026 | 11.283 |
| 27-05-2026 | 11.5516 |
| 26-05-2026 | 11.5468 |
| 22-05-2026 | 11.5093 |
| 21-05-2026 | 11.6948 |
| 20-05-2026 | 11.7491 |
| 19-05-2026 | 11.4355 |
| 18-05-2026 | 11.6516 |
| 15-05-2026 | 11.4569 |
| 13-05-2026 | 12.064 |
| 12-05-2026 | 12.1016 |
| 11-05-2026 | 12.2281 |
| 08-05-2026 | 12.2676 |
| 07-05-2026 | 12.3387 |
| 06-05-2026 | 12.5983 |
| 05-05-2026 | 12.5362 |
| 30-04-2026 | 12.3836 |
| 29-04-2026 | 12.2884 |
| 28-04-2026 | 12.2881 |
| 27-04-2026 | 12.507 |
| 24-04-2026 | 12.3966 |
| 23-04-2026 | 12.6505 |
| 22-04-2026 | 12.6674 |
| 20-04-2026 | 12.6996 |
| 17-04-2026 | 12.715 |
| 16-04-2026 | 12.7266 |
| 15-04-2026 | 12.8714 |
| 13-04-2026 | 12.6767 |
| 10-04-2026 | 12.6298 |
| 09-04-2026 | 12.3265 |
| 08-04-2026 | 12.1157 |
| 07-04-2026 | 11.7045 |
| 02-04-2026 | 11.8434 |
| 01-04-2026 | 12.0935 |
| 31-03-2026 | 11.5935 |
| 30-03-2026 | 11.5938 |
| 27-03-2026 | 11.5422 |
| 25-03-2026 | 11.7101 |
| 24-03-2026 | 11.4224 |
| 23-03-2026 | 11.4621 |
| 20-03-2026 | 11.0031 |
| 19-03-2026 | 11.108 |
| 18-03-2026 | 11.2504 |
| 17-03-2026 | 11.31 |
| 16-03-2026 | 11.1384 |
| 13-03-2026 | 11.0569 |
| 12-03-2026 | 11.1704 |
| 11-03-2026 | 11.5057 |
| 10-03-2026 | 11.6162 |
| 09-03-2026 | 11.2684 |
| 06-03-2026 | 11.0674 |
| 05-03-2026 | 11.2247 |
| 04-03-2026 | 11.5922 |
| 02-03-2026 | 11.6974 |
| 27-02-2026 | 11.8801 |
| 26-02-2026 | 11.8588 |
| 25-02-2026 | 12.001 |
| 24-02-2026 | 11.9946 |
| 23-02-2026 | 11.8921 |
| 20-02-2026 | 11.8505 |
| 19-02-2026 | 11.7854 |
| 18-02-2026 | 11.6794 |
| 13-02-2026 | 11.4792 |
| 12-02-2026 | 11.8574 |
| 11-02-2026 | 11.8315 |
| 10-02-2026 | 11.6865 |
| 09-02-2026 | 11.5342 |
| 06-02-2026 | 11.284 |
| 05-02-2026 | 11.219 |
| 04-02-2026 | 11.3179 |
| 03-02-2026 | 11.6784 |
| 02-02-2026 | 11.493 |
| 30-01-2026 | 11.6317 |
| 29-01-2026 | 11.5958 |
| 28-01-2026 | 11.7253 |
| 27-01-2026 | 11.6711 |
| 23-01-2026 | 11.2351 |
| 22-01-2026 | 11.178 |
| 21-01-2026 | 10.7464 |
| 20-01-2026 | 10.3809 |
| 19-01-2026 | 10.3052 |
| 16-01-2026 | 10.1426 |
| 14-01-2026 | 10.0517 |
| 13-01-2026 | 9.997 |
| 12-01-2026 | 10.1404 |
| 09-01-2026 | 10.209 |
| 08-01-2026 | 10.056 |
| 07-01-2026 | 10.0277 |
| 06-01-2026 | 10.2088 |
| 05-01-2026 | 10.0135 |
| 02-01-2026 | 9.8422 |
| 30-12-2025 | 9.7829 |
| 29-12-2025 | 9.6117 |
| 23-12-2025 | 9.6386 |
| 22-12-2025 | 9.4599 |
| 19-12-2025 | 9.6698 |
| 18-12-2025 | 9.6117 |
| 17-12-2025 | 9.5079 |
| 16-12-2025 | 9.848 |
| 15-12-2025 | 10.1061 |
| 12-12-2025 | 9.8956 |
| 11-12-2025 | 9.9195 |
| 10-12-2025 | 9.6776 |
| 09-12-2025 | 9.7327 |
| 08-12-2025 | 9.7305 |
| 05-12-2025 | 10.1314 |
| 04-12-2025 | 10.3881 |
| 03-12-2025 | 10.187 |
| 02-12-2025 | 10.0599 |
| 01-12-2025 | 9.9295 |
| 28-11-2025 | 9.9172 |
| 27-11-2025 | 9.8239 |
| 26-11-2025 | 9.774 |
| 25-11-2025 | 9.5092 |
| 24-11-2025 | 9.4825 |
| 21-11-2025 | 9.3187 |
| 19-11-2025 | 9.5449 |
| 18-11-2025 | 9.5819 |
| 17-11-2025 | 9.6991 |
| 14-11-2025 | 9.8107 |
| 13-11-2025 | 9.796 |
| 12-11-2025 | 9.7361 |
| 11-11-2025 | 9.8306 |
| 10-11-2025 | 9.62 |
| 07-11-2025 | 9.4331 |
| 06-11-2025 | 9.4839 |
| 04-11-2025 | 9.2902 |
| 03-11-2025 | 9.3318 |
| 31-10-2025 | 9.2556 |
| 30-10-2025 | 9.2516 |
| 29-10-2025 | 9.2596 |
| 28-10-2025 | 9.1556 |
| 27-10-2025 | 9.0973 |
| 24-10-2025 | 8.9946 |
| 23-10-2025 | 8.9718 |
| 20-10-2025 | 8.8918 |
| 17-10-2025 | 8.7181 |
| 16-10-2025 | 8.7314 |
| 15-10-2025 | 8.7585 |
| 14-10-2025 | 8.6583 |
| 13-10-2025 | 8.7001 |
| 10-10-2025 | 8.6921 |
| 09-10-2025 | 8.8429 |
| 08-10-2025 | 8.8807 |
| 07-10-2025 | 8.8715 |
| 06-10-2025 | 9.0182 |
| 03-10-2025 | 8.9653 |
| 01-10-2025 | 9.0959 |
| 30-09-2025 | 9.1575 |
| 29-09-2025 | 9.177 |
| 26-09-2025 | 9.071 |
| 25-09-2025 | 9.1021 |
| 24-09-2025 | 9.177 |
| 23-09-2025 | 9.2515 |
| 22-09-2025 | 8.972 |
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