Historical Mutual Fund NAV of HSBC Brazil Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 8.3654 |
| 27-10-2025 | 8.3122 |
| 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 | 7.249 |
| 04-06-2025 | 7.2662 |
| 03-06-2025 | 7.1674 |
| 02-06-2025 | 7.0953 |
| 30-05-2025 | 7.0674 |
| 28-05-2025 | 7.2361 |
| 27-05-2025 | 7.278 |
| 23-05-2025 | 7.1484 |
| 22-05-2025 | 7.2556 |
| 21-05-2025 | 7.2788 |
| 20-05-2025 | 7.2928 |
| 19-05-2025 | 7.3503 |
| 16-05-2025 | 7.2224 |
| 15-05-2025 | 7.3165 |
| 14-05-2025 | 7.3519 |
| 13-05-2025 | 7.2469 |
| 12-05-2025 | 7.1704 |
| 08-05-2025 | 7.081 |
| 07-05-2025 | 6.7935 |
| 06-05-2025 | 6.8293 |
| 02-05-2025 | 6.9348 |
| 30-04-2025 | 6.932 |
| 29-04-2025 | 7.0525 |
| 28-04-2025 | 6.9863 |
| 25-04-2025 | 6.9704 |
| 24-04-2025 | 6.8658 |
| 23-04-2025 | 6.8389 |
| 22-04-2025 | 6.61 |
| 17-04-2025 | 6.4701 |
| 16-04-2025 | 6.4233 |
| 15-04-2025 | 6.4698 |
| 11-04-2025 | 6.3391 |
| 09-04-2025 | 6.0665 |
| 08-04-2025 | 6.2298 |
| 07-04-2025 | 6.2922 |
| 04-04-2025 | 6.2898 |
| 03-04-2025 | 6.7748 |
| 02-04-2025 | 6.6571 |
| 01-04-2025 | 6.6897 |
| 31-03-2025 | 6.6129 |
| 28-03-2025 | 6.6354 |
| 27-03-2025 | 6.79 |
| 26-03-2025 | 6.7608 |
| 25-03-2025 | 6.8667 |
| 24-03-2025 | 6.7955 |
| 21-03-2025 | 6.8009 |
| 20-03-2025 | 6.8858 |
| 19-03-2025 | 6.971 |
| 18-03-2025 | 6.8844 |
| 17-03-2025 | 6.8924 |
| 13-03-2025 | 6.4942 |
| 12-03-2025 | 6.4115 |
| 11-03-2025 | 6.3705 |
| 10-03-2025 | 6.4506 |
| 07-03-2025 | 6.4862 |
| 06-03-2025 | 6.482 |
| 05-03-2025 | 6.3657 |
| 28-02-2025 | 6.4367 |
| 27-02-2025 | 6.5031 |
| 25-02-2025 | 6.5929 |
| 24-02-2025 | 6.6155 |
| 21-02-2025 | 6.6545 |
| 20-02-2025 | 6.7602 |
| 19-02-2025 | 6.7914 |
| 18-02-2025 | 6.8713 |
| 17-02-2025 | 6.846 |
| 14-02-2025 | 6.7381 |
| 13-02-2025 | 6.5839 |
| 12-02-2025 | 6.5722 |
| 11-02-2025 | 6.6716 |
| 10-02-2025 | 6.6814 |
| 07-02-2025 | 6.65 |
| 06-02-2025 | 6.6415 |
| 05-02-2025 | 6.5825 |
| 04-02-2025 | 6.6204 |
| 03-02-2025 | 6.5834 |
| 31-01-2025 | 6.5789 |
| 30-01-2025 | 6.4817 |
| 29-01-2025 | 6.3905 |
| 28-01-2025 | 6.3809 |
| 27-01-2025 | 6.2824 |
| 24-01-2025 | 6.2887 |
| 23-01-2025 | 6.2616 |
| 22-01-2025 | 6.2607 |
| 21-01-2025 | 6.1478 |
| 20-01-2025 | 6.1249 |
| 17-01-2025 | 6.1143 |
| 16-01-2025 | 6.0619 |
| 15-01-2025 | 6.0193 |
| 14-01-2025 | 5.9372 |
| 13-01-2025 | 5.8877 |
| 10-01-2025 | 5.83 |
| 09-01-2025 | 5.9222 |
| 08-01-2025 | 5.8706 |
| 07-01-2025 | 5.9655 |
| 06-01-2025 | 5.871 |
| 03-01-2025 | 5.7841 |
| 02-01-2025 | 5.8064 |
| 30-12-2024 | 5.7526 |
| 27-12-2024 | 5.7845 |
| 23-12-2024 | 5.7799 |
| 20-12-2024 | 5.8655 |
| 19-12-2024 | 5.8418 |
| 18-12-2024 | 5.8675 |
| 17-12-2024 | 5.9637 |
| 16-12-2024 | 6.0712 |
| 13-12-2024 | 6.1504 |
| 12-12-2024 | 6.2393 |
| 11-12-2024 | 6.2396 |
| 10-12-2024 | 6.2389 |
| 09-12-2024 | 6.2191 |
| 06-12-2024 | 6.1641 |
| 05-12-2024 | 6.3028 |
| 04-12-2024 | 6.1739 |
| 03-12-2024 | 6.1201 |
| 02-12-2024 | 6.0702 |
| 29-11-2024 | 6.1839 |
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