mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund
₹11.3337
-0.79%
Scheme Code
120036
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF336L01BW8
ISIN (Reinvest)
INF336L01BX6
Last 30 days
2026-07-17
₹11.3337
-0.79%
2026-07-16
₹11.4235
-0.95%
2026-07-15
₹11.5325
-0.17%
2026-07-14
₹11.5521
+1.16%
2026-07-13
₹11.4198
+0.15%
2026-07-10
₹11.4025
+2.42%
2026-07-09
₹11.1329
+2.15%
2026-07-08
₹10.8990
-1.76%
2026-07-07
₹11.0941
+0.58%
2026-07-06
₹11.0302
-0.91%
2026-07-03
₹11.1320
+1.05%
2026-07-02
₹11.0159
+1.29%
2026-07-01
₹10.8760
+0.10%
2026-06-30
₹10.8647
-0.63%
2026-06-29
₹10.9336
+0.57%
2026-06-25
₹10.8713
+1.55%
2026-06-24
₹10.7051
-1.43%
2026-06-22
₹10.8606
+1.46%
2026-06-19
₹10.7043
+0.10%
2026-06-18
₹10.6939
-3.30%
2026-06-17
₹11.0593
+1.55%
2026-06-16
₹10.8906
-2.07%
2026-06-15
₹11.1212
+0.21%
2026-06-12
₹11.0981
+2.97%
2026-06-11
₹10.7775
+1.51%
2026-06-10
₹10.6173
-1.87%
2026-06-09
₹10.8201
+0.71%
2026-06-08
₹10.7436
-1.82%
2026-06-05
₹10.9428
-1.49%
2026-06-03
₹11.1086
-1.99%