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

Basic Info:

NAV Value:

25.53360 ⇣ -0.25% As on 17-09-2026 (Thu)

25.59810 ⇣ -0.25% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

25.53360

NAV Diff is -0.0645 from Previous Day

-0.25% Down

16-09-2026 (Wed)

25.59810

NAV Diff is +0.1015 from Previous Day

0.4% Up

15-09-2026 (Tue)

25.49660

NAV Diff is -0.4951 from Previous Day

-1.94% Down

11-09-2026 (Fri)

25.99170

NAV Diff is -0.1695 from Previous Day

-0.65% Down

10-09-2026 (Thu)

26.16120

NAV Diff is -0.1551 from Previous Day

-0.59% Down

09-09-2026 (Wed)

26.31630

NAV Diff is +0.2182 from Previous Day

0.83% Up

08-09-2026 (Tue)

26.09810

NAV Diff is -0.14 from Previous Day

-0.54% Down

07-09-2026 (Mon)

26.23810

NAV Diff is +0.4831 from Previous Day

1.84% Up

04-09-2026 (Fri)

25.75500

NAV Diff is +0.2494 from Previous Day

0.97% Up

03-09-2026 (Thu)

25.50560

NAV Diff is +0.0135 from Previous Day

0.05% Up

02-09-2026 (Wed)

25.49210

NAV Diff is -0.3501 from Previous Day

-1.37% Down

01-09-2026 (Tue)

25.84220

NAV Diff is +0.0622 from Previous Day

0.24% Up

31-08-2026 (Mon)

25.78000

NAV Diff is -0.1806 from Previous Day

-0.7% Down

28-08-2026 (Fri)

25.96060

NAV Diff is +0.1002 from Previous Day

0.39% Up

27-08-2026 (Thu)

25.86040

NAV Diff is -0.0228 from Previous Day

-0.09% Down

26-08-2026 (Wed)

25.88320

NAV Diff is +0.1915 from Previous Day

0.74% Up

25-08-2026 (Tue)

25.69170

NAV Diff is +0.0516 from Previous Day

0.2% Up

24-08-2026 (Mon)

25.64010

NAV Diff is -0.4481 from Previous Day

-1.75% Down

21-08-2026 (Fri)

26.08820

NAV Diff is +0.4681 from Previous Day

1.79% Up

20-08-2026 (Thu)

25.62010

NAV Diff is +0.3558 from Previous Day

1.39% Up

19-08-2026 (Wed)

25.26430

NAV Diff is -0.3544 from Previous Day

-1.4% Down

18-08-2026 (Tue)

25.61870

NAV Diff is -0.1972 from Previous Day

-0.77% Down

17-08-2026 (Mon)

25.81590

NAV Diff is +0.1495 from Previous Day

0.58% Up

14-08-2026 (Fri)

25.66640

NAV Diff is +0.0784 from Previous Day

0.31% Up

13-08-2026 (Thu)

25.58800

NAV Diff is +0.1272 from Previous Day

0.5% Up

12-08-2026 (Wed)

25.46080

NAV Diff is +0.124 from Previous Day

0.49% Up

11-08-2026 (Tue)

25.33680

NAV Diff is +0.0869 from Previous Day

0.34% Up

10-08-2026 (Mon)

25.24990

NAV Diff is +0.1286 from Previous Day

0.51% Up

07-08-2026 (Fri)

25.12130

NAV Diff is -0.0258 from Previous Day

-0.1% Down

06-08-2026 (Thu)

25.14710

No Difference

-