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

Basic Info:

NAV Value:

36.28390 ⇣ -0.25% As on 17-09-2026 (Thu)

36.37550 ⇣ -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)

36.28390

NAV Diff is -0.0916 from Previous Day

-0.25% Down

16-09-2026 (Wed)

36.37550

NAV Diff is +0.1442 from Previous Day

0.4% Up

15-09-2026 (Tue)

36.23130

NAV Diff is -0.7036 from Previous Day

-1.94% Down

11-09-2026 (Fri)

36.93490

NAV Diff is -0.2408 from Previous Day

-0.65% Down

10-09-2026 (Thu)

37.17570

NAV Diff is -0.2204 from Previous Day

-0.59% Down

09-09-2026 (Wed)

37.39610

NAV Diff is +0.31 from Previous Day

0.83% Up

08-09-2026 (Tue)

37.08610

NAV Diff is -0.1989 from Previous Day

-0.54% Down

07-09-2026 (Mon)

37.28500

NAV Diff is +0.6865 from Previous Day

1.84% Up

04-09-2026 (Fri)

36.59850

NAV Diff is +0.3544 from Previous Day

0.97% Up

03-09-2026 (Thu)

36.24410

NAV Diff is +0.0193 from Previous Day

0.05% Up

02-09-2026 (Wed)

36.22480

NAV Diff is -0.4976 from Previous Day

-1.37% Down

01-09-2026 (Tue)

36.72240

NAV Diff is +0.0884 from Previous Day

0.24% Up

31-08-2026 (Mon)

36.63400

NAV Diff is -0.2567 from Previous Day

-0.7% Down

28-08-2026 (Fri)

36.89070

NAV Diff is +0.1424 from Previous Day

0.39% Up

27-08-2026 (Thu)

36.74830

NAV Diff is -0.0324 from Previous Day

-0.09% Down

26-08-2026 (Wed)

36.78070

NAV Diff is +0.2721 from Previous Day

0.74% Up

25-08-2026 (Tue)

36.50860

NAV Diff is +0.0734 from Previous Day

0.2% Up

24-08-2026 (Mon)

36.43520

NAV Diff is -0.6368 from Previous Day

-1.75% Down

21-08-2026 (Fri)

37.07200

NAV Diff is +0.6653 from Previous Day

1.79% Up

20-08-2026 (Thu)

36.40670

NAV Diff is +0.5055 from Previous Day

1.39% Up

19-08-2026 (Wed)

35.90120

NAV Diff is -0.5036 from Previous Day

-1.4% Down

18-08-2026 (Tue)

36.40480

NAV Diff is -0.2802 from Previous Day

-0.77% Down

17-08-2026 (Mon)

36.68500

NAV Diff is +0.2124 from Previous Day

0.58% Up

14-08-2026 (Fri)

36.47260

NAV Diff is +0.1115 from Previous Day

0.31% Up

13-08-2026 (Thu)

36.36110

NAV Diff is +0.1807 from Previous Day

0.5% Up

12-08-2026 (Wed)

36.18040

NAV Diff is +0.1762 from Previous Day

0.49% Up

11-08-2026 (Tue)

36.00420

NAV Diff is +0.1235 from Previous Day

0.34% Up

10-08-2026 (Mon)

35.88070

NAV Diff is +0.1828 from Previous Day

0.51% Up

07-08-2026 (Fri)

35.69790

NAV Diff is -0.0367 from Previous Day

-0.1% Down

06-08-2026 (Thu)

35.73460

No Difference

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