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

Basic Info:

NAV Value:

26.26800 ⇡ 0.32% As on 16-06-2026 (Tue)

26.18330 ⇡ 0.32% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

26.26800

NAV Diff is +0.0847 from Previous Day

0.32% Up

15-06-2026 (Mon)

26.18330

NAV Diff is +0.4574 from Previous Day

1.75% Up

12-06-2026 (Fri)

25.72590

NAV Diff is +0.6376 from Previous Day

2.48% Up

11-06-2026 (Thu)

25.08830

NAV Diff is -0.01 from Previous Day

-0.04% Down

10-06-2026 (Wed)

25.09830

NAV Diff is -0.7611 from Previous Day

-3.03% Down

09-06-2026 (Tue)

25.85940

NAV Diff is +0.5909 from Previous Day

2.29% Up

08-06-2026 (Mon)

25.26850

NAV Diff is -0.9109 from Previous Day

-3.6% Down

05-06-2026 (Fri)

26.17940

NAV Diff is -0.7141 from Previous Day

-2.73% Down

04-06-2026 (Thu)

26.89350

NAV Diff is -0.4969 from Previous Day

-1.85% Down

03-06-2026 (Wed)

27.39040

NAV Diff is +0.1623 from Previous Day

0.59% Up

02-06-2026 (Tue)

27.22810

NAV Diff is +0.5101 from Previous Day

1.87% Up

01-06-2026 (Mon)

26.71800

NAV Diff is +0.4441 from Previous Day

1.66% Up

29-05-2026 (Fri)

26.27390

NAV Diff is +0.1112 from Previous Day

0.42% Up

27-05-2026 (Wed)

26.16270

NAV Diff is +0.2265 from Previous Day

0.87% Up

26-05-2026 (Tue)

25.93620

NAV Diff is +0.1917 from Previous Day

0.74% Up

22-05-2026 (Fri)

25.74450

NAV Diff is +0.1006 from Previous Day

0.39% Up

21-05-2026 (Thu)

25.64390

NAV Diff is +0.2956 from Previous Day

1.15% Up

20-05-2026 (Wed)

25.34830

NAV Diff is +0.0063 from Previous Day

0.02% Up

19-05-2026 (Tue)

25.34200

NAV Diff is -0.2509 from Previous Day

-0.99% Down

18-05-2026 (Mon)

25.59290

NAV Diff is +0.0534 from Previous Day

0.21% Up

15-05-2026 (Fri)

25.53950

NAV Diff is -0.2637 from Previous Day

-1.03% Down

13-05-2026 (Wed)

25.80320

NAV Diff is +0.014 from Previous Day

0.05% Up

12-05-2026 (Tue)

25.78920

NAV Diff is -0.2011 from Previous Day

-0.78% Down

11-05-2026 (Mon)

25.99030

NAV Diff is +0.2706 from Previous Day

1.04% Up

08-05-2026 (Fri)

25.71970

NAV Diff is -0.3198 from Previous Day

-1.24% Down

07-05-2026 (Thu)

26.03950

NAV Diff is +0.2027 from Previous Day

0.78% Up

06-05-2026 (Wed)

25.83680

NAV Diff is +0.7013 from Previous Day

2.71% Up

05-05-2026 (Tue)

25.13550

NAV Diff is +0.2343 from Previous Day

0.93% Up

04-05-2026 (Mon)

24.90120

NAV Diff is +0.7563 from Previous Day

3.04% Up

30-04-2026 (Thu)

24.14490

No Difference

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