Historical Mutual Fund NAV of HSBC Brazil Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 28-11-2024 | 6.2363 |
| 27-11-2024 | 6.5367 |
| 26-11-2024 | 6.6086 |
| 25-11-2024 | 6.5383 |
| 22-11-2024 | 6.5314 |
| 21-11-2024 | 6.4615 |
| 19-11-2024 | 6.563 |
| 18-11-2024 | 6.5831 |
| 14-11-2024 | 6.5718 |
| 13-11-2024 | 6.5836 |
| 12-11-2024 | 6.6468 |
| 11-11-2024 | 6.6124 |
| 08-11-2024 | 6.5824 |
| 07-11-2024 | 6.7964 |
| 06-11-2024 | 6.7256 |
| 05-11-2024 | 6.6337 |
| 04-11-2024 | 6.6773 |
| 31-10-2024 | 6.6565 |
| 30-10-2024 | 6.7118 |
| 29-10-2024 | 6.8013 |
| 28-10-2024 | 6.8081 |
| 25-10-2024 | 6.7727 |
| 24-10-2024 | 6.7139 |
| 23-10-2024 | 6.6706 |
| 22-10-2024 | 6.7005 |
| 21-10-2024 | 6.7369 |
| 18-10-2024 | 6.7738 |
| 17-10-2024 | 6.7632 |
| 16-10-2024 | 6.8185 |
| 15-10-2024 | 6.8162 |
| 14-10-2024 | 6.8338 |
| 11-10-2024 | 6.7424 |
| 10-10-2024 | 6.8049 |
| 09-10-2024 | 6.8303 |
| 08-10-2024 | 6.9148 |
| 07-10-2024 | 6.9964 |
| 04-10-2024 | 7.0012 |
| 03-10-2024 | 6.9344 |
| 01-10-2024 | 7.0839 |
| 30-09-2024 | 7.1102 |
| 27-09-2024 | 7.15 |
| 26-09-2024 | 7.0845 |
| 25-09-2024 | 7.0597 |
| 24-09-2024 | 7.0977 |
| 23-09-2024 | 6.9571 |
| 20-09-2024 | 7.0537 |
| 19-09-2024 | 7.2556 |
| 18-09-2024 | 7.2366 |
| 17-09-2024 | 7.1974 |
| 16-09-2024 | 7.2259 |
| 13-09-2024 | 7.2002 |
| 12-09-2024 | 6.9733 |
| 11-09-2024 | 6.9703 |
| 10-09-2024 | 6.99 |
| 09-09-2024 | 7.0644 |
| 06-09-2024 | 7.0643 |
| 05-09-2024 | 7.1255 |
| 04-09-2024 | 7.1694 |
| 03-09-2024 | 7.0815 |
| 02-09-2024 | 7.0804 |
| 30-08-2024 | 7.1047 |
| 29-08-2024 | 7.1537 |
| 28-08-2024 | 7.322 |
| 27-08-2024 | 7.3816 |
| 23-08-2024 | 7.3421 |
| 22-08-2024 | 7.2546 |
| 21-08-2024 | 7.3598 |
| 20-08-2024 | 7.3425 |
| 19-08-2024 | 7.3951 |
| 16-08-2024 | 7.2727 |
| 14-08-2024 | 7.2342 |
| 13-08-2024 | 7.1702 |
| 12-08-2024 | 7.143 |
| 09-08-2024 | 7.0198 |
| 08-08-2024 | 6.8117 |
| 07-08-2024 | 6.7139 |
| 06-08-2024 | 6.5626 |
| 05-08-2024 | 6.3822 |
| 02-08-2024 | 6.5097 |
| 01-08-2024 | 6.6792 |
| 31-07-2024 | 6.615 |
| 30-07-2024 | 6.5714 |
| 29-07-2024 | 6.5603 |
| 26-07-2024 | 6.5646 |
| 25-07-2024 | 6.5524 |
| 24-07-2024 | 6.6201 |
| 23-07-2024 | 6.6934 |
| 22-07-2024 | 6.7557 |
| 19-07-2024 | 6.7606 |
| 18-07-2024 | 6.7607 |
| 16-07-2024 | 6.9664 |
| 15-07-2024 | 6.9157 |
| 12-07-2024 | 6.8827 |
| 11-07-2024 | 6.8935 |
| 10-07-2024 | 6.8556 |
| 09-07-2024 | 6.7916 |
| 08-07-2024 | 6.7024 |
| 05-07-2024 | 6.688 |
| 04-07-2024 | 6.702 |
| 03-07-2024 | 6.6041 |
| 02-07-2024 | 6.4326 |
| 01-07-2024 | 6.4988 |
| 28-06-2024 | 6.5186 |
| 27-06-2024 | 6.5022 |
| 26-06-2024 | 6.4562 |
| 25-06-2024 | 6.5521 |
| 24-06-2024 | 6.6092 |
| 21-06-2024 | 6.457 |
| 20-06-2024 | 6.4645 |
| 19-06-2024 | 6.3372 |
| 18-06-2024 | 6.439 |
| 14-06-2024 | 6.513 |
| 13-06-2024 | 6.435 |
| 12-06-2024 | 6.4678 |
| 11-06-2024 | 6.5796 |
| 10-06-2024 | 6.5513 |
| 07-06-2024 | 6.7113 |
| 06-06-2024 | 6.7406 |
| 05-06-2024 | 6.6522 |
| 04-06-2024 | 6.6389 |
| 03-06-2024 | 6.7145 |
| 31-05-2024 | 6.708 |
| 29-05-2024 | 6.8149 |
| 28-05-2024 | 6.9102 |
| 24-05-2024 | 6.9597 |
| 23-05-2024 | 6.9463 |
| 22-05-2024 | 7.0368 |
| 21-05-2024 | 7.1758 |
| 17-05-2024 | 7.2201 |
| 16-05-2024 | 7.2384 |
| 15-05-2024 | 7.1969 |
| 14-05-2024 | 7.2369 |
| 13-05-2024 | 7.1807 |
| 10-05-2024 | 7.1765 |
| 08-05-2024 | 7.3255 |
| 07-05-2024 | 7.4008 |
| 03-05-2024 | 7.3169 |
| 02-05-2024 | 7.1696 |
| 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 |
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