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

Basic Info:

NAV Value:

29.61720 ⇣ -1.15% As on 26-09-2025 (Fri)

29.95710 ⇣ -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)

29.61720

NAV Diff is -0.3399 from Previous Day

-1.15% Down

25-09-2025 (Thu)

29.95710

NAV Diff is -0.089 from Previous Day

-0.3% Down

24-09-2025 (Wed)

30.04610

NAV Diff is +0.0325 from Previous Day

0.11% Up

23-09-2025 (Tue)

30.01360

NAV Diff is +0.092 from Previous Day

0.31% Up

22-09-2025 (Mon)

29.92160

NAV Diff is +0.0045 from Previous Day

0.02% Up

19-09-2025 (Fri)

29.91710

NAV Diff is -0.1268 from Previous Day

-0.42% Down

18-09-2025 (Thu)

30.04390

NAV Diff is -0.0662 from Previous Day

-0.22% Down

17-09-2025 (Wed)

30.11010

NAV Diff is +0.2602 from Previous Day

0.86% Up

16-09-2025 (Tue)

29.84990

NAV Diff is +0.0571 from Previous Day

0.19% Up

15-09-2025 (Mon)

29.79280

NAV Diff is +0.0453 from Previous Day

0.15% Up

12-09-2025 (Fri)

29.74750

NAV Diff is +0.2783 from Previous Day

0.94% Up

11-09-2025 (Thu)

29.46920

NAV Diff is +0.0304 from Previous Day

0.1% Up

10-09-2025 (Wed)

29.43880

NAV Diff is +0.3687 from Previous Day

1.25% Up

09-09-2025 (Tue)

29.07010

NAV Diff is +0.194 from Previous Day

0.67% Up

08-09-2025 (Mon)

28.87610

NAV Diff is +0.2032 from Previous Day

0.7% Up

05-09-2025 (Fri)

28.67290

NAV Diff is +0.2261 from Previous Day

0.79% Up

04-09-2025 (Thu)

28.44680

NAV Diff is -0.0487 from Previous Day

-0.17% Down

03-09-2025 (Wed)

28.49550

NAV Diff is +0.0285 from Previous Day

0.1% Up

02-09-2025 (Tue)

28.46700

NAV Diff is -0.075 from Previous Day

-0.26% Down

01-09-2025 (Mon)

28.54200

NAV Diff is +0.345 from Previous Day

1.21% Up

29-08-2025 (Fri)

28.19700

NAV Diff is +0.0553 from Previous Day

0.2% Up

28-08-2025 (Thu)

28.14170

NAV Diff is -0.31 from Previous Day

-1.1% Down

26-08-2025 (Tue)

28.45170

NAV Diff is -0.1035 from Previous Day

-0.36% Down

25-08-2025 (Mon)

28.55520

NAV Diff is +0.4717 from Previous Day

1.65% Up

22-08-2025 (Fri)

28.08350

NAV Diff is +0.2023 from Previous Day

0.72% Up

21-08-2025 (Thu)

27.88120

NAV Diff is +0.0083 from Previous Day

0.03% Up

20-08-2025 (Wed)

27.87290

NAV Diff is -0.2182 from Previous Day

-0.78% Down

19-08-2025 (Tue)

28.09110

NAV Diff is -0.0654 from Previous Day

-0.23% Down

18-08-2025 (Mon)

28.15650

NAV Diff is -0.0362 from Previous Day

-0.13% Down

14-08-2025 (Thu)

28.19270

No Difference

-