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

Basic Info:

NAV Value:

26.92760 ⇣ -1.52% As on 01-08-2025 (Fri)

27.33580 ⇣ -1.52% As on 31-07-2025 (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

01-08-2025 (Fri)

26.92760

NAV Diff is -0.4082 from Previous Day

-1.52% Down

31-07-2025 (Thu)

27.33580

NAV Diff is -0.1964 from Previous Day

-0.72% Down

30-07-2025 (Wed)

27.53220

NAV Diff is +0.0749 from Previous Day

0.27% Up

29-07-2025 (Tue)

27.45730

NAV Diff is +0.0181 from Previous Day

0.07% Up

28-07-2025 (Mon)

27.43920

NAV Diff is -0.0155 from Previous Day

-0.06% Down

25-07-2025 (Fri)

27.45470

NAV Diff is -0.2332 from Previous Day

-0.85% Down

24-07-2025 (Thu)

27.68790

NAV Diff is +0.0414 from Previous Day

0.15% Up

23-07-2025 (Wed)

27.64650

NAV Diff is +0.3068 from Previous Day

1.11% Up

22-07-2025 (Tue)

27.33970

NAV Diff is -0.0018 from Previous Day

-0.01% Down

21-07-2025 (Mon)

27.34150

NAV Diff is +0.1273 from Previous Day

0.47% Up

18-07-2025 (Fri)

27.21420

NAV Diff is +0.2499 from Previous Day

0.92% Up

17-07-2025 (Thu)

26.96430

NAV Diff is +0.0374 from Previous Day

0.14% Up

16-07-2025 (Wed)

26.92690

NAV Diff is -0.0378 from Previous Day

-0.14% Down

15-07-2025 (Tue)

26.96470

NAV Diff is +0.145 from Previous Day

0.54% Up

14-07-2025 (Mon)

26.81970

NAV Diff is +0.0542 from Previous Day

0.2% Up

11-07-2025 (Fri)

26.76550

NAV Diff is +0.1619 from Previous Day

0.6% Up

10-07-2025 (Thu)

26.60360

NAV Diff is +0.1213 from Previous Day

0.46% Up

09-07-2025 (Wed)

26.48230

NAV Diff is -0.0391 from Previous Day

-0.15% Down

08-07-2025 (Tue)

26.52140

NAV Diff is +0.2107 from Previous Day

0.79% Up

07-07-2025 (Mon)

26.31070

NAV Diff is +0.0386 from Previous Day

0.15% Up

04-07-2025 (Fri)

26.27210

NAV Diff is -0.2647 from Previous Day

-1.01% Down

03-07-2025 (Thu)

26.53680

NAV Diff is +0.1144 from Previous Day

0.43% Up

02-07-2025 (Wed)

26.42240

NAV Diff is +0.3008 from Previous Day

1.14% Up

30-06-2025 (Mon)

26.12160

NAV Diff is -0.1857 from Previous Day

-0.71% Down

27-06-2025 (Fri)

26.30730

NAV Diff is -0.0054 from Previous Day

-0.02% Down

26-06-2025 (Thu)

26.31270

NAV Diff is +0.0591 from Previous Day

0.22% Up

25-06-2025 (Wed)

26.25360

NAV Diff is +0.0887 from Previous Day

0.34% Up

24-06-2025 (Tue)

26.16490

NAV Diff is +0.2869 from Previous Day

1.1% Up

20-06-2025 (Fri)

25.87800

NAV Diff is +0.2032 from Previous Day

0.79% Up

19-06-2025 (Thu)

25.67480

No Difference

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