Historical Mutual Fund NAV of HSBC Brazil Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 11.4233 |
| 30-04-2026 | 11.2851 |
| 29-04-2026 | 11.1985 |
| 28-04-2026 | 11.1984 |
| 27-04-2026 | 11.3981 |
| 24-04-2026 | 11.2979 |
| 23-04-2026 | 11.5294 |
| 22-04-2026 | 11.545 |
| 20-04-2026 | 11.5747 |
| 17-04-2026 | 11.5892 |
| 16-04-2026 | 11.6 |
| 15-04-2026 | 11.7321 |
| 13-04-2026 | 11.5549 |
| 10-04-2026 | 11.5127 |
| 09-04-2026 | 11.2364 |
| 08-04-2026 | 11.0444 |
| 07-04-2026 | 10.6697 |
| 02-04-2026 | 10.7971 |
| 01-04-2026 | 11.0253 |
| 31-03-2026 | 10.5696 |
| 30-03-2026 | 10.57 |
| 27-03-2026 | 10.5234 |
| 25-03-2026 | 10.6767 |
| 24-03-2026 | 10.4146 |
| 23-03-2026 | 10.451 |
| 20-03-2026 | 10.0329 |
| 19-03-2026 | 10.1287 |
| 18-03-2026 | 10.2587 |
| 17-03-2026 | 10.3132 |
| 16-03-2026 | 10.1569 |
| 13-03-2026 | 10.0829 |
| 12-03-2026 | 10.1866 |
| 11-03-2026 | 10.4925 |
| 10-03-2026 | 10.5935 |
| 09-03-2026 | 10.2764 |
| 06-03-2026 | 10.0935 |
| 05-03-2026 | 10.2372 |
| 04-03-2026 | 10.5725 |
| 02-03-2026 | 10.6687 |
| 27-02-2026 | 10.8358 |
| 26-02-2026 | 10.8165 |
| 25-02-2026 | 10.9464 |
| 24-02-2026 | 10.9407 |
| 23-02-2026 | 10.8474 |
| 20-02-2026 | 10.8099 |
| 19-02-2026 | 10.7507 |
| 18-02-2026 | 10.6541 |
| 13-02-2026 | 10.4723 |
| 12-02-2026 | 10.8174 |
| 11-02-2026 | 10.7939 |
| 10-02-2026 | 10.6618 |
| 09-02-2026 | 10.523 |
| 06-02-2026 | 10.2952 |
| 05-02-2026 | 10.236 |
| 04-02-2026 | 10.3264 |
| 03-02-2026 | 10.6555 |
| 02-02-2026 | 10.4865 |
| 30-01-2026 | 10.6134 |
| 29-01-2026 | 10.5809 |
| 28-01-2026 | 10.6992 |
| 27-01-2026 | 10.6498 |
| 23-01-2026 | 10.2527 |
| 22-01-2026 | 10.2007 |
| 21-01-2026 | 9.8069 |
| 20-01-2026 | 9.4735 |
| 19-01-2026 | 9.4045 |
| 16-01-2026 | 9.2566 |
| 14-01-2026 | 9.1738 |
| 13-01-2026 | 9.1241 |
| 12-01-2026 | 9.2551 |
| 09-01-2026 | 9.3181 |
| 08-01-2026 | 9.1786 |
| 07-01-2026 | 9.1529 |
| 06-01-2026 | 9.3183 |
| 05-01-2026 | 9.1402 |
| 02-01-2026 | 8.9842 |
| 30-12-2025 | 8.9305 |
| 29-12-2025 | 8.7743 |
| 23-12-2025 | 8.7996 |
| 22-12-2025 | 8.6366 |
| 19-12-2025 | 8.8286 |
| 18-12-2025 | 8.7757 |
| 17-12-2025 | 8.6811 |
| 16-12-2025 | 8.9917 |
| 15-12-2025 | 9.2275 |
| 12-12-2025 | 9.0357 |
| 11-12-2025 | 9.0576 |
| 10-12-2025 | 8.8369 |
| 09-12-2025 | 8.8873 |
| 08-12-2025 | 8.8855 |
| 05-12-2025 | 9.2519 |
| 04-12-2025 | 9.4864 |
| 03-12-2025 | 9.303 |
| 02-12-2025 | 9.187 |
| 01-12-2025 | 9.068 |
| 28-11-2025 | 9.0572 |
| 27-11-2025 | 8.9721 |
| 26-11-2025 | 8.9267 |
| 25-11-2025 | 8.6849 |
| 24-11-2025 | 8.6607 |
| 21-11-2025 | 8.5115 |
| 19-11-2025 | 8.7183 |
| 18-11-2025 | 8.7522 |
| 17-11-2025 | 8.8594 |
| 14-11-2025 | 8.9617 |
| 13-11-2025 | 8.9484 |
| 12-11-2025 | 8.8938 |
| 11-11-2025 | 8.9803 |
| 10-11-2025 | 8.788 |
| 07-11-2025 | 8.6177 |
| 06-11-2025 | 8.6642 |
| 04-11-2025 | 8.4874 |
| 03-11-2025 | 8.5256 |
| 31-10-2025 | 8.4564 |
| 30-10-2025 | 8.4528 |
| 29-10-2025 | 8.4602 |
| 28-10-2025 | 8.3654 |
| 27-10-2025 | 8.3121 |
| 24-10-2025 | 8.2187 |
| 23-10-2025 | 8.198 |
| 20-10-2025 | 8.1252 |
| 17-10-2025 | 7.9668 |
| 16-10-2025 | 7.9791 |
| 15-10-2025 | 8.0039 |
| 14-10-2025 | 7.9125 |
| 13-10-2025 | 7.9509 |
| 10-10-2025 | 7.9439 |
| 09-10-2025 | 8.0818 |
| 08-10-2025 | 8.1164 |
| 07-10-2025 | 8.1082 |
| 06-10-2025 | 8.2423 |
| 03-10-2025 | 8.1944 |
| 01-10-2025 | 8.314 |
| 30-09-2025 | 8.3703 |
| 29-09-2025 | 8.3883 |
| 26-09-2025 | 8.2917 |
| 25-09-2025 | 8.3203 |
| 24-09-2025 | 8.3889 |
| 23-09-2025 | 8.4571 |
| 22-09-2025 | 8.2018 |
| 19-09-2025 | 8.3144 |
| 18-09-2025 | 8.2871 |
| 17-09-2025 | 8.2373 |
| 16-09-2025 | 8.2 |
| 15-09-2025 | 8.1978 |
| 12-09-2025 | 8.1074 |
| 11-09-2025 | 8.1237 |
| 10-09-2025 | 8.0565 |
| 09-09-2025 | 7.9847 |
| 08-09-2025 | 7.9417 |
| 05-09-2025 | 7.9799 |
| 04-09-2025 | 7.8362 |
| 03-09-2025 | 7.8639 |
| 02-09-2025 | 7.8575 |
| 01-09-2025 | 7.9205 |
| 29-08-2025 | 7.9435 |
| 28-08-2025 | 7.9622 |
| 26-08-2025 | 7.6968 |
| 22-08-2025 | 7.6839 |
| 21-08-2025 | 7.4248 |
| 20-08-2025 | 7.4164 |
| 19-08-2025 | 7.4462 |
| 18-08-2025 | 7.658 |
| 14-08-2025 | 7.6512 |
| 13-08-2025 | 7.6756 |
| 12-08-2025 | 7.6613 |
| 11-08-2025 | 7.4819 |
| 08-08-2025 | 7.5435 |
| 07-08-2025 | 7.4895 |
| 06-08-2025 | 7.3656 |
| 05-08-2025 | 7.2755 |
| 04-08-2025 | 7.2768 |
| 01-08-2025 | 7.2143 |
| 31-07-2025 | 7.1506 |
| 30-07-2025 | 7.0972 |
| 29-07-2025 | 7.1253 |
| 28-07-2025 | 7.0885 |
| 25-07-2025 | 7.1935 |
| 24-07-2025 | 7.2261 |
| 23-07-2025 | 7.2495 |
| 22-07-2025 | 7.2524 |
| 21-07-2025 | 7.2401 |
| 18-07-2025 | 7.3201 |
| 17-07-2025 | 7.3466 |
| 16-07-2025 | 7.2159 |
| 15-07-2025 | 7.2352 |
| 14-07-2025 | 7.2366 |
| 11-07-2025 | 7.2518 |
| 10-07-2025 | 7.2693 |
| 09-07-2025 | 7.4987 |
| 08-07-2025 | 7.5561 |
| 07-07-2025 | 7.6364 |
| 04-07-2025 | 7.7104 |
| 03-07-2025 | 7.6902 |
| 02-07-2025 | 7.5835 |
| 01-07-2025 | 7.6014 |
| 30-06-2025 | 7.5344 |
| 27-06-2025 | 7.4298 |
| 26-06-2025 | 7.4323 |
| 25-06-2025 | 7.357 |
| 24-06-2025 | 7.4657 |
| 20-06-2025 | 7.4246 |
| 18-06-2025 | 7.5091 |
| 17-06-2025 | 7.4619 |
| 16-06-2025 | 7.4933 |
| 13-06-2025 | 7.3216 |
| 12-06-2025 | 7.283 |
| 11-06-2025 | 7.2637 |
| 10-06-2025 | 7.2503 |
| 06-06-2025 | 7.1829 |
| 05-06-2025 | 7.2489 |
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