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

Basic Info:

NAV Value:

39.87890 ⇡ 1.21% As on 18-09-2026 (Fri)

39.39680 ⇡ 1.21% As on 17-09-2026 (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

18-09-2026 (Fri)

39.87890

NAV Diff is +0.4821 from Previous Day

1.21% Up

17-09-2026 (Thu)

39.39680

NAV Diff is -0.0989 from Previous Day

-0.25% Down

16-09-2026 (Wed)

39.49570

NAV Diff is +0.1571 from Previous Day

0.4% Up

15-09-2026 (Tue)

39.33860

NAV Diff is -0.7614 from Previous Day

-1.94% Down

11-09-2026 (Fri)

40.10000

NAV Diff is -0.2608 from Previous Day

-0.65% Down

10-09-2026 (Thu)

40.36080

NAV Diff is -0.2387 from Previous Day

-0.59% Down

09-09-2026 (Wed)

40.59950

NAV Diff is +0.3372 from Previous Day

0.83% Up

08-09-2026 (Tue)

40.26230

NAV Diff is -0.2153 from Previous Day

-0.53% Down

07-09-2026 (Mon)

40.47760

NAV Diff is +0.7471 from Previous Day

1.85% Up

04-09-2026 (Fri)

39.73050

NAV Diff is +0.3853 from Previous Day

0.97% Up

03-09-2026 (Thu)

39.34520

NAV Diff is +0.0215 from Previous Day

0.05% Up

02-09-2026 (Wed)

39.32370

NAV Diff is -0.5396 from Previous Day

-1.37% Down

01-09-2026 (Tue)

39.86330

NAV Diff is +0.0966 from Previous Day

0.24% Up

31-08-2026 (Mon)

39.76670

NAV Diff is -0.2768 from Previous Day

-0.7% Down

28-08-2026 (Fri)

40.04350

NAV Diff is +0.1551 from Previous Day

0.39% Up

27-08-2026 (Thu)

39.88840

NAV Diff is -0.0345 from Previous Day

-0.09% Down

26-08-2026 (Wed)

39.92290

NAV Diff is +0.296 from Previous Day

0.74% Up

25-08-2026 (Tue)

39.62690

NAV Diff is +0.0802 from Previous Day

0.2% Up

24-08-2026 (Mon)

39.54670

NAV Diff is -0.6894 from Previous Day

-1.74% Down

21-08-2026 (Fri)

40.23610

NAV Diff is +0.7227 from Previous Day

1.8% Up

20-08-2026 (Thu)

39.51340

NAV Diff is +0.5492 from Previous Day

1.39% Up

19-08-2026 (Wed)

38.96420

NAV Diff is -0.5459 from Previous Day

-1.4% Down

18-08-2026 (Tue)

39.51010

NAV Diff is -0.3033 from Previous Day

-0.77% Down

17-08-2026 (Mon)

39.81340

NAV Diff is +0.2329 from Previous Day

0.58% Up

14-08-2026 (Fri)

39.58050

NAV Diff is +0.1218 from Previous Day

0.31% Up

13-08-2026 (Thu)

39.45870

NAV Diff is +0.1968 from Previous Day

0.5% Up

12-08-2026 (Wed)

39.26190

NAV Diff is +0.192 from Previous Day

0.49% Up

11-08-2026 (Tue)

39.06990

NAV Diff is +0.1349 from Previous Day

0.35% Up

10-08-2026 (Mon)

38.93500

NAV Diff is +0.2006 from Previous Day

0.52% Up

07-08-2026 (Fri)

38.73440

No Difference

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