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

Basic Info:

NAV Value:

33.50680 ⇣ -0.84% As on 17-04-2026 (Fri)

33.78720 ⇣ -0.84% As on 16-04-2026 (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

17-04-2026 (Fri)

33.50680

NAV Diff is -0.2804 from Previous Day

-0.84% Down

16-04-2026 (Thu)

33.78720

NAV Diff is +0.2896 from Previous Day

0.86% Up

15-04-2026 (Wed)

33.49760

NAV Diff is +0.8622 from Previous Day

2.57% Up

13-04-2026 (Mon)

32.63540

NAV Diff is +0.0602 from Previous Day

0.18% Up

10-04-2026 (Fri)

32.57520

NAV Diff is +0.2791 from Previous Day

0.86% Up

09-04-2026 (Thu)

32.29610

NAV Diff is -0.1224 from Previous Day

-0.38% Down

08-04-2026 (Wed)

32.41850

NAV Diff is +1.7496 from Previous Day

5.4% Up

02-04-2026 (Thu)

30.66890

NAV Diff is -1.0013 from Previous Day

-3.26% Down

01-04-2026 (Wed)

31.67020

NAV Diff is +0.7591 from Previous Day

2.4% Up

31-03-2026 (Tue)

30.91110

NAV Diff is -0.0009 from Previous Day

-0% Down

30-03-2026 (Mon)

30.91200

NAV Diff is -0.4887 from Previous Day

-1.58% Down

27-03-2026 (Fri)

31.40070

NAV Diff is -0.4254 from Previous Day

-1.35% Down

25-03-2026 (Wed)

31.82610

NAV Diff is +0.5038 from Previous Day

1.58% Up

24-03-2026 (Tue)

31.32230

NAV Diff is +0.4834 from Previous Day

1.54% Up

23-03-2026 (Mon)

30.83890

NAV Diff is -0.9099 from Previous Day

-2.95% Down

20-03-2026 (Fri)

31.74880

NAV Diff is +0.1203 from Previous Day

0.38% Up

19-03-2026 (Thu)

31.62850

NAV Diff is -0.7635 from Previous Day

-2.41% Down

18-03-2026 (Wed)

32.39200

NAV Diff is +0.5234 from Previous Day

1.62% Up

17-03-2026 (Tue)

31.86860

NAV Diff is +0.3642 from Previous Day

1.14% Up

16-03-2026 (Mon)

31.50440

NAV Diff is +0.0982 from Previous Day

0.31% Up

13-03-2026 (Fri)

31.40620

NAV Diff is -0.3632 from Previous Day

-1.16% Down

12-03-2026 (Thu)

31.76940

NAV Diff is -0.3734 from Previous Day

-1.18% Down

11-03-2026 (Wed)

32.14280

NAV Diff is +0.3009 from Previous Day

0.94% Up

10-03-2026 (Tue)

31.84190

NAV Diff is +0.9917 from Previous Day

3.11% Up

09-03-2026 (Mon)

30.85020

NAV Diff is -0.7465 from Previous Day

-2.42% Down

06-03-2026 (Fri)

31.59670

NAV Diff is -0.0441 from Previous Day

-0.14% Down

05-03-2026 (Thu)

31.64080

NAV Diff is +0.6785 from Previous Day

2.14% Up

04-03-2026 (Wed)

30.96230

NAV Diff is -2.0258 from Previous Day

-6.54% Down

02-03-2026 (Mon)

32.98810

NAV Diff is -0.2607 from Previous Day

-0.79% Down

27-02-2026 (Fri)

33.24880

No Difference

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