Historical Mutual Fund NAV of HSBC Global Emerging Mkt IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 30.4635 |
| 20-08-2026 | 30.0652 |
| 19-08-2026 | 29.5472 |
| 18-08-2026 | 29.9676 |
| 17-08-2026 | 30.2568 |
| 14-08-2026 | 30.0069 |
| 13-08-2026 | 29.8976 |
| 12-08-2026 | 29.6436 |
| 11-08-2026 | 29.439 |
| 10-08-2026 | 29.457 |
| 07-08-2026 | 29.2011 |
| 06-08-2026 | 29.3195 |
| 05-08-2026 | 29.7606 |
| 04-08-2026 | 29.2452 |
| 03-08-2026 | 29.1783 |
| 31-07-2026 | 29.4077 |
| 30-07-2026 | 27.919 |
| 29-07-2026 | 27.8107 |
| 28-07-2026 | 28.1645 |
| 27-07-2026 | 29.3087 |
| 24-07-2026 | 29.0529 |
| 23-07-2026 | 29.8811 |
| 22-07-2026 | 29.5298 |
| 21-07-2026 | 29.5165 |
| 20-07-2026 | 28.9636 |
| 17-07-2026 | 28.9769 |
| 16-07-2026 | 29.7865 |
| 15-07-2026 | 30.2128 |
| 14-07-2026 | 29.6377 |
| 13-07-2026 | 29.5104 |
| 10-07-2026 | 30.0078 |
| 09-07-2026 | 29.8714 |
| 08-07-2026 | 29.5725 |
| 07-07-2026 | 29.9287 |
| 06-07-2026 | 30.6469 |
| 03-07-2026 | 30.5612 |
| 02-07-2026 | 29.9032 |
| 30-06-2026 | 30.4482 |
| 29-06-2026 | 29.9354 |
| 25-06-2026 | 31.0465 |
| 24-06-2026 | 30.62 |
| 22-06-2026 | 31.9248 |
| 18-06-2026 | 31.6388 |
| 17-06-2026 | 31.5545 |
| 16-06-2026 | 31.3819 |
| 15-06-2026 | 31.181 |
| 12-06-2026 | 30.5785 |
| 11-06-2026 | 29.7085 |
| 10-06-2026 | 29.711 |
| 09-06-2026 | 30.7493 |
| 08-06-2026 | 29.7527 |
| 05-06-2026 | 30.8244 |
| 04-06-2026 | 31.8539 |
| 03-06-2026 | 32.4457 |
| 02-06-2026 | 32.3092 |
| 01-06-2026 | 31.8683 |
| 29-05-2026 | 31.5662 |
| 27-05-2026 | 31.4434 |
| 26-05-2026 | 30.8974 |
| 22-05-2026 | 30.3531 |
| 21-05-2026 | 30.2737 |
| 20-05-2026 | 29.7775 |
| 19-05-2026 | 29.558 |
| 18-05-2026 | 29.9877 |
| 15-05-2026 | 30.0324 |
| 13-05-2026 | 30.7344 |
| 12-05-2026 | 30.4699 |
| 11-05-2026 | 30.9232 |
| 08-05-2026 | 30.2171 |
| 07-05-2026 | 30.5172 |
| 06-05-2026 | 30.1872 |
| 05-05-2026 | 29.0346 |
| 30-04-2026 | 28.0103 |
| 29-04-2026 | 28.1435 |
| 28-04-2026 | 27.9969 |
| 27-04-2026 | 28.0667 |
| 24-04-2026 | 27.8508 |
| 23-04-2026 | 27.6359 |
| 22-04-2026 | 27.6535 |
| 21-04-2026 | 27.6194 |
| 20-04-2026 | 27.1854 |
| 17-04-2026 | 27.1264 |
| 16-04-2026 | 27.3562 |
| 15-04-2026 | 26.9579 |
| 13-04-2026 | 26.2214 |
| 10-04-2026 | 26.1321 |
| 09-04-2026 | 25.7112 |
| 08-04-2026 | 25.9487 |
| 02-04-2026 | 24.3375 |
| 01-04-2026 | 25.1366 |
| 31-03-2026 | 24.4745 |
| 30-03-2026 | 24.4747 |
| 27-03-2026 | 24.9992 |
| 25-03-2026 | 27.32 |
| 24-03-2026 | 26.738 |
| 23-03-2026 | 26.3615 |
| 20-03-2026 | 26.8793 |
| 19-03-2026 | 26.8387 |
| 18-03-2026 | 27.6839 |
| 17-03-2026 | 27.2472 |
| 16-03-2026 | 27.0141 |
| 13-03-2026 | 26.8094 |
| 12-03-2026 | 27.0958 |
| 11-03-2026 | 27.3881 |
| 10-03-2026 | 27.2818 |
| 09-03-2026 | 26.3012 |
| 06-03-2026 | 26.9756 |
| 05-03-2026 | 27.2125 |
| 04-03-2026 | 26.8862 |
| 02-03-2026 | 28.5334 |
| 27-02-2026 | 28.9562 |
| 26-02-2026 | 29.0164 |
| 25-02-2026 | 29.0031 |
| 24-02-2026 | 28.6 |
| 23-02-2026 | 28.275 |
| 20-02-2026 | 28.1452 |
| 16-02-2026 | 27.9859 |
| 13-02-2026 | 27.8936 |
| 12-02-2026 | 28.3077 |
| 11-02-2026 | 27.9836 |
| 10-02-2026 | 27.7208 |
| 09-02-2026 | 27.4933 |
| 06-02-2026 | 26.7943 |
| 05-02-2026 | 26.6968 |
| 04-02-2026 | 27.277 |
| 03-02-2026 | 27.4182 |
| 02-02-2026 | 27.0189 |
| 30-01-2026 | 27.7132 |
| 29-01-2026 | 28.2344 |
| 28-01-2026 | 28.1422 |
| 27-01-2026 | 27.7954 |
| 23-01-2026 | 27.2065 |
| 22-01-2026 | 27.0907 |
| 21-01-2026 | 26.8431 |
| 20-01-2026 | 26.4334 |
| 19-01-2026 | 26.6025 |
| 16-01-2026 | 26.3967 |
| 14-01-2026 | 26.0245 |
| 13-01-2026 | 25.8519 |
| 12-01-2026 | 25.7436 |
| 09-01-2026 | 25.5152 |
| 08-01-2026 | 25.3654 |
| 07-01-2026 | 25.6034 |
| 06-01-2026 | 25.6794 |
| 05-01-2026 | 25.4929 |
| 02-01-2026 | 25.0865 |
| 31-12-2025 | 24.5459 |
| 30-12-2025 | 24.5296 |
| 29-12-2025 | 24.4328 |
| 23-12-2025 | 24.1003 |
| 22-12-2025 | 23.9327 |
| 19-12-2025 | 23.8432 |
| 18-12-2025 | 23.6087 |
| 17-12-2025 | 23.6654 |
| 16-12-2025 | 23.6903 |
| 15-12-2025 | 23.9765 |
| 12-12-2025 | 24.1374 |
| 11-12-2025 | 23.9478 |
| 10-12-2025 | 23.9426 |
| 09-12-2025 | 23.8914 |
| 08-12-2025 | 24.1096 |
| 05-12-2025 | 24.1239 |
| 04-12-2025 | 23.9819 |
| 03-12-2025 | 23.8405 |
| 02-12-2025 | 23.7349 |
| 01-12-2025 | 23.6065 |
| 28-11-2025 | 23.4813 |
| 27-11-2025 | 23.5152 |
| 26-11-2025 | 23.5589 |
| 25-11-2025 | 23.2009 |
| 24-11-2025 | 23.0162 |
| 21-11-2025 | 22.7328 |
| 20-11-2025 | 23.4543 |
| 19-11-2025 | 23.1237 |
| 18-11-2025 | 23.2145 |
| 17-11-2025 | 23.6253 |
| 14-11-2025 | 23.5789 |
| 13-11-2025 | 24.0071 |
| 12-11-2025 | 23.9289 |
| 11-11-2025 | 23.9089 |
| 10-11-2025 | 23.8871 |
| 07-11-2025 | 23.5978 |
| 06-11-2025 | 23.8436 |
| 04-11-2025 | 23.6889 |
| 03-11-2025 | 24.1468 |
| 31-10-2025 | 23.9072 |
| 30-10-2025 | 23.9465 |
| 28-10-2025 | 23.616 |
| 27-10-2025 | 23.6495 |
| 24-10-2025 | 23.2134 |
| 23-10-2025 | 23.1068 |
| 20-10-2025 | 23.1348 |
| 17-10-2025 | 22.7912 |
| 16-10-2025 | 23.0481 |
| 15-10-2025 | 22.9019 |
| 14-10-2025 | 22.5753 |
| 13-10-2025 | 22.8775 |
| 10-10-2025 | 23.1665 |
| 09-10-2025 | 23.3731 |
| 08-10-2025 | 23.3369 |
| 06-10-2025 | 23.3292 |
| 03-10-2025 | 23.3481 |
| 30-09-2025 | 22.8379 |
| 29-09-2025 | 22.6802 |
| 26-09-2025 | 22.4934 |
| 25-09-2025 | 22.7942 |
| 24-09-2025 | 22.8498 |
| 23-09-2025 | 22.6623 |
| 22-09-2025 | 22.4462 |
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