HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend NAV History

Basic Info:

NAV Value:

21.05950 ⇣ -1.15% As on 26-09-2025 (Fri)

21.30140 ⇣ -1.15% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

MF AMC:

HSBC Asset Management (India) Private Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

21.05950

NAV Diff is -0.2419 from Previous Day

-1.15% Down

25-09-2025 (Thu)

21.30140

NAV Diff is -0.0635 from Previous Day

-0.3% Down

24-09-2025 (Wed)

21.36490

NAV Diff is +0.023 from Previous Day

0.11% Up

23-09-2025 (Tue)

21.34190

NAV Diff is +0.0651 from Previous Day

0.31% Up

22-09-2025 (Mon)

21.27680

NAV Diff is +0.0026 from Previous Day

0.01% Up

19-09-2025 (Fri)

21.27420

NAV Diff is -0.0904 from Previous Day

-0.42% Down

18-09-2025 (Thu)

21.36460

NAV Diff is -0.0473 from Previous Day

-0.22% Down

17-09-2025 (Wed)

21.41190

NAV Diff is +0.1849 from Previous Day

0.86% Up

16-09-2025 (Tue)

21.22700

NAV Diff is +0.0404 from Previous Day

0.19% Up

15-09-2025 (Mon)

21.18660

NAV Diff is +0.0315 from Previous Day

0.15% Up

12-09-2025 (Fri)

21.15510

NAV Diff is +0.1977 from Previous Day

0.93% Up

11-09-2025 (Thu)

20.95740

NAV Diff is +0.0214 from Previous Day

0.1% Up

10-09-2025 (Wed)

20.93600

NAV Diff is +0.262 from Previous Day

1.25% Up

09-09-2025 (Tue)

20.67400

NAV Diff is +0.1378 from Previous Day

0.67% Up

08-09-2025 (Mon)

20.53620

NAV Diff is +0.1439 from Previous Day

0.7% Up

05-09-2025 (Fri)

20.39230

NAV Diff is +0.1606 from Previous Day

0.79% Up

04-09-2025 (Thu)

20.23170

NAV Diff is -0.0349 from Previous Day

-0.17% Down

03-09-2025 (Wed)

20.26660

NAV Diff is +0.0201 from Previous Day

0.1% Up

02-09-2025 (Tue)

20.24650

NAV Diff is -0.0536 from Previous Day

-0.26% Down

01-09-2025 (Mon)

20.30010

NAV Diff is +0.2448 from Previous Day

1.21% Up

29-08-2025 (Fri)

20.05530

NAV Diff is +0.0392 from Previous Day

0.2% Up

28-08-2025 (Thu)

20.01610

NAV Diff is -0.2209 from Previous Day

-1.1% Down

26-08-2025 (Tue)

20.23700

NAV Diff is -0.0739 from Previous Day

-0.37% Down

25-08-2025 (Mon)

20.31090

NAV Diff is +0.3349 from Previous Day

1.65% Up

22-08-2025 (Fri)

19.97600

NAV Diff is +0.1437 from Previous Day

0.72% Up

21-08-2025 (Thu)

19.83230

NAV Diff is +0.0057 from Previous Day

0.03% Up

20-08-2025 (Wed)

19.82660

NAV Diff is -0.1554 from Previous Day

-0.78% Down

19-08-2025 (Tue)

19.98200

NAV Diff is -0.0467 from Previous Day

-0.23% Down

18-08-2025 (Mon)

20.02870

NAV Diff is -0.0266 from Previous Day

-0.13% Down

14-08-2025 (Thu)

20.05530

No Difference

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