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

Basic Info:

NAV Value:

25.54960 ⇣ -0.25% As on 17-09-2026 (Thu)

25.61370 ⇣ -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)

25.54960

NAV Diff is -0.0641 from Previous Day

-0.25% Down

16-09-2026 (Wed)

25.61370

NAV Diff is +0.1019 from Previous Day

0.4% Up

15-09-2026 (Tue)

25.51180

NAV Diff is -0.4939 from Previous Day

-1.94% Down

11-09-2026 (Fri)

26.00570

NAV Diff is -0.1691 from Previous Day

-0.65% Down

10-09-2026 (Thu)

26.17480

NAV Diff is -0.1548 from Previous Day

-0.59% Down

09-09-2026 (Wed)

26.32960

NAV Diff is +0.2187 from Previous Day

0.83% Up

08-09-2026 (Tue)

26.11090

NAV Diff is -0.1397 from Previous Day

-0.54% Down

07-09-2026 (Mon)

26.25060

NAV Diff is +0.4846 from Previous Day

1.85% Up

04-09-2026 (Fri)

25.76600

NAV Diff is +0.2498 from Previous Day

0.97% Up

03-09-2026 (Thu)

25.51620

NAV Diff is +0.014 from Previous Day

0.05% Up

02-09-2026 (Wed)

25.50220

NAV Diff is -0.3499 from Previous Day

-1.37% Down

01-09-2026 (Tue)

25.85210

NAV Diff is +0.0626 from Previous Day

0.24% Up

31-08-2026 (Mon)

25.78950

NAV Diff is -0.1795 from Previous Day

-0.7% Down

28-08-2026 (Fri)

25.96900

NAV Diff is +0.1006 from Previous Day

0.39% Up

27-08-2026 (Thu)

25.86840

NAV Diff is -0.0224 from Previous Day

-0.09% Down

26-08-2026 (Wed)

25.89080

NAV Diff is +0.1919 from Previous Day

0.74% Up

25-08-2026 (Tue)

25.69890

NAV Diff is +0.0521 from Previous Day

0.2% Up

24-08-2026 (Mon)

25.64680

NAV Diff is -0.4471 from Previous Day

-1.74% Down

21-08-2026 (Fri)

26.09390

NAV Diff is +0.4687 from Previous Day

1.8% Up

20-08-2026 (Thu)

25.62520

NAV Diff is +0.3561 from Previous Day

1.39% Up

19-08-2026 (Wed)

25.26910

NAV Diff is -0.354 from Previous Day

-1.4% Down

18-08-2026 (Tue)

25.62310

NAV Diff is -0.1967 from Previous Day

-0.77% Down

17-08-2026 (Mon)

25.81980

NAV Diff is +0.151 from Previous Day

0.58% Up

14-08-2026 (Fri)

25.66880

NAV Diff is +0.079 from Previous Day

0.31% Up

13-08-2026 (Thu)

25.58980

NAV Diff is +0.1277 from Previous Day

0.5% Up

12-08-2026 (Wed)

25.46210

NAV Diff is +0.1245 from Previous Day

0.49% Up

11-08-2026 (Tue)

25.33760

NAV Diff is +0.0875 from Previous Day

0.35% Up

10-08-2026 (Mon)

25.25010

NAV Diff is +0.1301 from Previous Day

0.52% Up

07-08-2026 (Fri)

25.12000

NAV Diff is -0.0253 from Previous Day

-0.1% Down

06-08-2026 (Thu)

25.14530

No Difference

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