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

Basic Info:

NAV Value:

27.42630 ⇣ -1.15% As on 26-09-2025 (Fri)

27.74130 ⇣ -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)

27.42630

NAV Diff is -0.315 from Previous Day

-1.15% Down

25-09-2025 (Thu)

27.74130

NAV Diff is -0.0827 from Previous Day

-0.3% Down

24-09-2025 (Wed)

27.82400

NAV Diff is +0.0299 from Previous Day

0.11% Up

23-09-2025 (Tue)

27.79410

NAV Diff is +0.0848 from Previous Day

0.31% Up

22-09-2025 (Mon)

27.70930

NAV Diff is +0.0034 from Previous Day

0.01% Up

19-09-2025 (Fri)

27.70590

NAV Diff is -0.1178 from Previous Day

-0.43% Down

18-09-2025 (Thu)

27.82370

NAV Diff is -0.0615 from Previous Day

-0.22% Down

17-09-2025 (Wed)

27.88520

NAV Diff is +0.2407 from Previous Day

0.86% Up

16-09-2025 (Tue)

27.64450

NAV Diff is +0.0526 from Previous Day

0.19% Up

15-09-2025 (Mon)

27.59190

NAV Diff is +0.0411 from Previous Day

0.15% Up

12-09-2025 (Fri)

27.55080

NAV Diff is +0.2575 from Previous Day

0.93% Up

11-09-2025 (Thu)

27.29330

NAV Diff is +0.0278 from Previous Day

0.1% Up

10-09-2025 (Wed)

27.26550

NAV Diff is +0.3412 from Previous Day

1.25% Up

09-09-2025 (Tue)

26.92430

NAV Diff is +0.1794 from Previous Day

0.67% Up

08-09-2025 (Mon)

26.74490

NAV Diff is +0.1875 from Previous Day

0.7% Up

05-09-2025 (Fri)

26.55740

NAV Diff is +0.2091 from Previous Day

0.79% Up

04-09-2025 (Thu)

26.34830

NAV Diff is -0.0454 from Previous Day

-0.17% Down

03-09-2025 (Wed)

26.39370

NAV Diff is +0.0262 from Previous Day

0.1% Up

02-09-2025 (Tue)

26.36750

NAV Diff is -0.0698 from Previous Day

-0.26% Down

01-09-2025 (Mon)

26.43730

NAV Diff is +0.3188 from Previous Day

1.21% Up

29-08-2025 (Fri)

26.11850

NAV Diff is +0.051 from Previous Day

0.2% Up

28-08-2025 (Thu)

26.06750

NAV Diff is -0.2877 from Previous Day

-1.1% Down

26-08-2025 (Tue)

26.35520

NAV Diff is -0.0962 from Previous Day

-0.37% Down

25-08-2025 (Mon)

26.45140

NAV Diff is +0.4361 from Previous Day

1.65% Up

22-08-2025 (Fri)

26.01530

NAV Diff is +0.1872 from Previous Day

0.72% Up

21-08-2025 (Thu)

25.82810

NAV Diff is +0.0074 from Previous Day

0.03% Up

20-08-2025 (Wed)

25.82070

NAV Diff is -0.2024 from Previous Day

-0.78% Down

19-08-2025 (Tue)

26.02310

NAV Diff is -0.0608 from Previous Day

-0.23% Down

18-08-2025 (Mon)

26.08390

NAV Diff is -0.0346 from Previous Day

-0.13% Down

14-08-2025 (Thu)

26.11850

No Difference

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