Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of HSBC Asia Pacific (Ex Japan) IDCW Yield Gr

Submit
NAV Date NAV (Rs)
23-12-2024 21.4099
20-12-2024 21.0805
19-12-2024 21.2919
18-12-2024 21.5777
17-12-2024 21.4794
16-12-2024 21.6069
13-12-2024 21.7167
12-12-2024 21.9335
11-12-2024 21.8106
10-12-2024 21.9359
09-12-2024 21.9342
06-12-2024 21.7227
05-12-2024 21.7676
04-12-2024 21.8646
03-12-2024 21.9078
02-12-2024 21.6312
29-11-2024 21.4335
28-11-2024 21.4149
27-11-2024 21.5672
26-11-2024 21.4304
25-11-2024 21.574
22-11-2024 21.5938
21-11-2024 21.5931
19-11-2024 21.7367
18-11-2024 21.5524
14-11-2024 21.4843
13-11-2024 21.6861
12-11-2024 21.8486
11-11-2024 22.4052
08-11-2024 22.6977
07-11-2024 22.6799
06-11-2024 22.3054
05-11-2024 22.4964
04-11-2024 22.2485
31-10-2024 22.1021
30-10-2024 22.2349
29-10-2024 22.3718
28-10-2024 22.4663
25-10-2024 22.4788
24-10-2024 22.3895
23-10-2024 22.5696
22-10-2024 22.5826
21-10-2024 22.6827
18-10-2024 22.7444
17-10-2024 22.4869
16-10-2024 22.5909
15-10-2024 22.7468
14-10-2024 22.9242
10-10-2024 22.7579
09-10-2024 22.5241
08-10-2024 22.6012
07-10-2024 23.4093
04-10-2024 23.2195
03-10-2024 23.2157
30-09-2024 23.0052
27-09-2024 23.0137
26-09-2024 22.6078
25-09-2024 22.0175
24-09-2024 22.0015
23-09-2024 21.595
20-09-2024 21.5334
19-09-2024 21.4152
17-09-2024 21.2742
16-09-2024 21.1796
13-09-2024 21.1208
12-09-2024 20.9477
11-09-2024 20.572
10-09-2024 20.7021
09-09-2024 20.6553
05-09-2024 20.8722
04-09-2024 20.8076
03-09-2024 21.3059
02-09-2024 21.4264
30-08-2024 21.4804
29-08-2024 21.409
28-08-2024 21.402
27-08-2024 21.4174
26-08-2024 21.3184
23-08-2024 21.2121
22-08-2024 21.2229
21-08-2024 21.1861
20-08-2024 21.3171
19-08-2024 21.3047
16-08-2024 21.1347
14-08-2024 20.7857
13-08-2024 20.6607
12-08-2024 20.5778
09-08-2024 20.4843
08-08-2024 20.1738
07-08-2024 20.3749
06-08-2024 19.8667
05-08-2024 19.6181
02-08-2024 20.3932
01-08-2024 20.9589
31-07-2024 20.8961
30-07-2024 20.7387
29-07-2024 20.8115
26-07-2024 20.7342
25-07-2024 20.7983
24-07-2024 20.9844
23-07-2024 21.1352
22-07-2024 21.0523
19-07-2024 21.2066
18-07-2024 21.5034
16-07-2024 21.5901
15-07-2024 21.7507
12-07-2024 21.866
11-07-2024 21.9441
10-07-2024 21.5901
09-07-2024 21.4746
08-07-2024 21.4168
05-07-2024 21.472
04-07-2024 21.4879
03-07-2024 21.2128
02-07-2024 21.0328
28-06-2024 20.9616
27-06-2024 20.9447
26-06-2024 21.0551
25-06-2024 20.9295
24-06-2024 20.8777
21-06-2024 20.9844
20-06-2024 21.0942
19-06-2024 21.0461
18-06-2024 20.7225
14-06-2024 20.6259
13-06-2024 20.7491
12-06-2024 20.5744
11-06-2024 20.4682
07-06-2024 20.7047
06-06-2024 20.7149
05-06-2024 20.4329
04-06-2024 20.35
03-06-2024 20.4667
31-05-2024 20.2089
30-05-2024 20.3576
29-05-2024 20.5598
28-05-2024 20.7164
27-05-2024 20.728
24-05-2024 20.4903
23-05-2024 20.683
22-05-2024 20.7598
21-05-2024 20.8332
17-05-2024 21.0575
16-05-2024 20.9804
14-05-2024 20.5441
13-05-2024 20.454
10-05-2024 20.257
08-05-2024 19.9643
07-05-2024 19.9826
06-05-2024 19.8462
03-05-2024 19.7909
02-05-2024 19.5195
30-04-2024 19.5312
29-04-2024 19.5
26-04-2024 19.2961
25-04-2024 19.064
24-04-2024 19.0832
23-04-2024 18.8186
22-04-2024 18.6597
19-04-2024 18.5319
18-04-2024 18.7999
16-04-2024 18.6373
15-04-2024 19.1047
12-04-2024 19.1972
10-04-2024 19.5495
09-04-2024 19.5093
08-04-2024 19.4317
05-04-2024 19.493
03-04-2024 19.4403
02-04-2024 19.5749
31-03-2024 19.3594
28-03-2024 19.3578
27-03-2024 19.3133
26-03-2024 19.4514
22-03-2024 19.5939
21-03-2024 19.718
20-03-2024 19.3471
19-03-2024 19.2768
18-03-2024 19.4317
15-03-2024 19.4153
14-03-2024 19.7412
13-03-2024 19.7507
12-03-2024 19.5952
11-03-2024 19.3598
07-03-2024 19.2064
06-03-2024 19.0215
05-03-2024 18.8833
04-03-2024 19.0652
01-03-2024 18.8804
29-02-2024 18.817
28-02-2024 18.769
27-02-2024 18.757
26-02-2024 18.8477
23-02-2024 19.0413
22-02-2024 18.9583
21-02-2024 18.757
20-02-2024 18.7442
19-02-2024 18.6954
16-02-2024 18.7669
15-02-2024 18.5583
14-02-2024 18.4301
09-02-2024 18.478
08-02-2024 18.531
07-02-2024 18.6084
06-02-2024 18.5941
05-02-2024 18.2854
02-02-2024 18.3886
01-02-2024 18.171
31-01-2024 18.1274
30-01-2024 18.1528
29-01-2024 18.2475
25-01-2024 18.1663
24-01-2024 17.9547

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification