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-Growth
HSBC Mutual Fund
₹10.3169
-0.79%
Scheme Code
115116
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF336L01164
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹10.3169
-0.79%
2026-07-16
₹10.3988
-0.95%
2026-07-15
₹10.4982
-0.17%
2026-07-14
₹10.5161
+1.16%
2026-07-13
₹10.3958
+0.15%
2026-07-10
₹10.3805
+2.42%
2026-07-09
₹10.1352
+2.14%
2026-07-08
₹9.9225
-1.76%
2026-07-07
₹10.1002
+0.58%
2026-07-06
₹10.0422
-0.92%
2026-07-03
₹10.1353
+1.05%
2026-07-02
₹10.0297
+1.29%
2026-07-01
₹9.9024
+0.10%
2026-06-30
₹9.8923
-0.63%
2026-06-29
₹9.9552
+0.57%
2026-06-25
₹9.8991
+1.55%
2026-06-24
₹9.7478
-1.43%
2026-06-22
₹9.8897
+1.46%
2026-06-19
₹9.7478
+0.10%
2026-06-18
₹9.7384
-3.31%
2026-06-17
₹10.0714
+1.55%
2026-06-16
₹9.9179
-2.07%
2026-06-15
₹10.1280
+0.20%
2026-06-12
₹10.1074
+2.97%
2026-06-11
₹9.8156
+1.51%
2026-06-10
₹9.6698
-1.88%
2026-06-09
₹9.8547
+0.71%
2026-06-08
₹9.7851
-1.82%
2026-06-05
₹9.9670
-1.50%
2026-06-03
₹10.1183
-1.99%