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

Basic Info:

NAV Value:

36.57030 ⇡ 0.71% As on 04-11-2026 (Wed)

36.30920 ⇡ 0.71% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

36.57030

NAV Diff is +0.2611 from Previous Day

0.71% Up

03-11-2026 (Tue)

36.30920

NAV Diff is -0.5792 from Previous Day

-1.6% Down

02-11-2026 (Mon)

36.88840

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-10-2026 (Fri)

36.88630

NAV Diff is -0.3897 from Previous Day

-1.06% Down

29-10-2026 (Thu)

37.27600

NAV Diff is -0.2348 from Previous Day

-0.63% Down

28-10-2026 (Wed)

37.51080

NAV Diff is +0.8111 from Previous Day

2.16% Up

27-10-2026 (Tue)

36.69970

NAV Diff is +0.3189 from Previous Day

0.87% Up

26-10-2026 (Mon)

36.38080

NAV Diff is -0.0592 from Previous Day

-0.16% Down

23-10-2026 (Fri)

36.44000

NAV Diff is +0.0726 from Previous Day

0.2% Up

22-10-2026 (Thu)

36.36740

NAV Diff is -0.6772 from Previous Day

-1.86% Down

21-10-2026 (Wed)

37.04460

NAV Diff is -0.1631 from Previous Day

-0.44% Down

16-10-2026 (Fri)

37.20770

NAV Diff is +0.2241 from Previous Day

0.6% Up

15-10-2026 (Thu)

36.98360

NAV Diff is -1.0381 from Previous Day

-2.81% Down

14-10-2026 (Wed)

38.02170

NAV Diff is -0.2381 from Previous Day

-0.63% Down

13-10-2026 (Tue)

38.25980

NAV Diff is -0.8222 from Previous Day

-2.15% Down

12-10-2026 (Mon)

39.08200

NAV Diff is -0.5401 from Previous Day

-1.38% Down

09-10-2026 (Fri)

39.62210

NAV Diff is +0.1611 from Previous Day

0.41% Up

08-10-2026 (Thu)

39.46100

NAV Diff is -0.5742 from Previous Day

-1.46% Down

07-10-2026 (Wed)

40.03520

NAV Diff is -0.158 from Previous Day

-0.39% Down

06-10-2026 (Tue)

40.19320

NAV Diff is -0.0131 from Previous Day

-0.03% Down

05-10-2026 (Mon)

40.20630

NAV Diff is +0.5221 from Previous Day

1.3% Up

30-09-2026 (Wed)

39.68420

NAV Diff is -0.1388 from Previous Day

-0.35% Down

29-09-2026 (Tue)

39.82300

NAV Diff is -0.353 from Previous Day

-0.89% Down

28-09-2026 (Mon)

40.17600

NAV Diff is -0.4116 from Previous Day

-1.02% Down

25-09-2026 (Fri)

40.58760

NAV Diff is +0.0157 from Previous Day

0.04% Up

24-09-2026 (Thu)

40.57190

NAV Diff is -0.2162 from Previous Day

-0.53% Down

23-09-2026 (Wed)

40.78810

NAV Diff is -0.0491 from Previous Day

-0.12% Down

22-09-2026 (Tue)

40.83720

NAV Diff is +0.3673 from Previous Day

0.9% Up

21-09-2026 (Mon)

40.46990

NAV Diff is +0.591 from Previous Day

1.46% Up

18-09-2026 (Fri)

39.87890

No Difference

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