Historical Mutual Fund NAV of HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 18.3591 |
| 24-02-2025 | 18.4993 |
| 21-02-2025 | 18.565 |
| 20-02-2025 | 18.4594 |
| 19-02-2025 | 18.5875 |
| 18-02-2025 | 18.5421 |
| 17-02-2025 | 18.4627 |
| 14-02-2025 | 18.3403 |
| 13-02-2025 | 18.2116 |
| 12-02-2025 | 18.1265 |
| 11-02-2025 | 18.0681 |
| 10-02-2025 | 18.2967 |
| 07-02-2025 | 18.3652 |
| 06-02-2025 | 18.3046 |
| 05-02-2025 | 18.2104 |
| 04-02-2025 | 18.0887 |
| 03-02-2025 | 17.8649 |
| 28-01-2025 | 18.1481 |
| 27-01-2025 | 18.1055 |
| 24-01-2025 | 18.1285 |
| 23-01-2025 | 18.0886 |
| 22-01-2025 | 18.1191 |
| 21-01-2025 | 18.1861 |
| 20-01-2025 | 18.1676 |
| 17-01-2025 | 18.01 |
| 16-01-2025 | 17.9959 |
| 15-01-2025 | 17.7775 |
| 14-01-2025 | 17.7549 |
| 13-01-2025 | 17.5816 |
| 10-01-2025 | 17.7383 |
| 09-01-2025 | 17.8776 |
| 08-01-2025 | 17.9448 |
| 07-01-2025 | 18.0002 |
| 06-01-2025 | 17.9475 |
| 03-01-2025 | 17.8853 |
| 02-01-2025 | 17.8984 |
| 31-12-2024 | 17.8895 |
| 30-12-2024 | 17.9145 |
| 27-12-2024 | 18.0217 |
| 24-12-2024 | 17.9724 |
| 23-12-2024 | 17.8869 |
| 20-12-2024 | 17.6117 |
| 19-12-2024 | 17.7883 |
| 18-12-2024 | 18.0271 |
| 17-12-2024 | 17.9449 |
| 16-12-2024 | 18.0515 |
| 13-12-2024 | 18.1432 |
| 12-12-2024 | 18.3244 |
| 11-12-2024 | 18.2217 |
| 10-12-2024 | 18.3263 |
| 09-12-2024 | 18.3249 |
| 06-12-2024 | 18.1482 |
| 05-12-2024 | 18.1857 |
| 04-12-2024 | 18.2668 |
| 03-12-2024 | 18.3029 |
| 02-12-2024 | 18.0718 |
| 29-11-2024 | 17.9066 |
| 28-11-2024 | 17.891 |
| 27-11-2024 | 18.0183 |
| 26-11-2024 | 17.904 |
| 25-11-2024 | 18.024 |
| 22-11-2024 | 18.0405 |
| 21-11-2024 | 18.04 |
| 19-11-2024 | 18.1599 |
| 18-11-2024 | 18.006 |
| 14-11-2024 | 17.9491 |
| 13-11-2024 | 18.1176 |
| 12-11-2024 | 18.2534 |
| 11-11-2024 | 18.7184 |
| 08-11-2024 | 18.9628 |
| 07-11-2024 | 18.9479 |
| 06-11-2024 | 18.6351 |
| 05-11-2024 | 18.7946 |
| 04-11-2024 | 18.5875 |
| 31-10-2024 | 18.4652 |
| 30-10-2024 | 18.5761 |
| 29-10-2024 | 18.6905 |
| 28-10-2024 | 18.7694 |
| 25-10-2024 | 18.7799 |
| 24-10-2024 | 18.7053 |
| 23-10-2024 | 18.8557 |
| 22-10-2024 | 18.8666 |
| 21-10-2024 | 18.9502 |
| 18-10-2024 | 19.0018 |
| 17-10-2024 | 18.7866 |
| 16-10-2024 | 18.8735 |
| 15-10-2024 | 19.0038 |
| 14-10-2024 | 19.152 |
| 10-10-2024 | 19.0131 |
| 09-10-2024 | 18.8178 |
| 08-10-2024 | 18.8822 |
| 07-10-2024 | 19.5572 |
| 04-10-2024 | 19.3987 |
| 03-10-2024 | 19.3955 |
| 30-09-2024 | 19.2197 |
| 27-09-2024 | 19.2267 |
| 26-09-2024 | 18.8877 |
| 25-09-2024 | 18.3945 |
| 24-09-2024 | 18.3812 |
| 23-09-2024 | 18.0415 |
| 20-09-2024 | 17.99 |
| 19-09-2024 | 17.8913 |
| 17-09-2024 | 17.7735 |
| 16-09-2024 | 17.6944 |
| 13-09-2024 | 17.6454 |
| 12-09-2024 | 17.5007 |
| 11-09-2024 | 17.1869 |
| 10-09-2024 | 17.2956 |
| 09-09-2024 | 17.2564 |
| 05-09-2024 | 17.4377 |
| 04-09-2024 | 17.3836 |
| 03-09-2024 | 17.8 |
| 02-09-2024 | 17.9007 |
| 30-08-2024 | 17.9458 |
| 29-08-2024 | 17.8861 |
| 28-08-2024 | 17.8803 |
| 27-08-2024 | 17.8931 |
| 26-08-2024 | 17.8104 |
| 23-08-2024 | 17.7216 |
| 22-08-2024 | 17.7307 |
| 21-08-2024 | 17.6999 |
| 20-08-2024 | 17.8093 |
| 19-08-2024 | 17.799 |
| 16-08-2024 | 17.657 |
| 14-08-2024 | 17.3654 |
| 13-08-2024 | 17.261 |
| 12-08-2024 | 17.1917 |
| 09-08-2024 | 17.1136 |
| 08-08-2024 | 16.8542 |
| 07-08-2024 | 17.0222 |
| 06-08-2024 | 16.5977 |
| 05-08-2024 | 16.3899 |
| 02-08-2024 | 17.0375 |
| 01-08-2024 | 17.5101 |
| 31-07-2024 | 17.4576 |
| 30-07-2024 | 17.3261 |
| 29-07-2024 | 17.3869 |
| 26-07-2024 | 17.3224 |
| 25-07-2024 | 17.3759 |
| 24-07-2024 | 17.5314 |
| 23-07-2024 | 17.6573 |
| 22-07-2024 | 17.5881 |
| 19-07-2024 | 17.717 |
| 18-07-2024 | 17.965 |
| 16-07-2024 | 18.0374 |
| 15-07-2024 | 18.1716 |
| 12-07-2024 | 18.2679 |
| 11-07-2024 | 18.3332 |
| 10-07-2024 | 18.0374 |
| 09-07-2024 | 17.9409 |
| 08-07-2024 | 17.8926 |
| 05-07-2024 | 17.9388 |
| 04-07-2024 | 17.9521 |
| 03-07-2024 | 17.7222 |
| 02-07-2024 | 17.5719 |
| 28-06-2024 | 17.5124 |
| 27-06-2024 | 17.4982 |
| 26-06-2024 | 17.5905 |
| 25-06-2024 | 17.4855 |
| 24-06-2024 | 17.4423 |
| 21-06-2024 | 17.5314 |
| 20-06-2024 | 17.6231 |
| 19-06-2024 | 17.583 |
| 18-06-2024 | 17.3126 |
| 14-06-2024 | 17.2319 |
| 13-06-2024 | 17.3348 |
| 12-06-2024 | 17.1888 |
| 11-06-2024 | 17.1001 |
| 07-06-2024 | 17.2977 |
| 06-06-2024 | 17.3062 |
| 05-06-2024 | 17.0706 |
| 04-06-2024 | 17.0014 |
| 03-06-2024 | 17.0989 |
| 31-05-2024 | 16.8835 |
| 30-05-2024 | 17.0078 |
| 29-05-2024 | 17.1767 |
| 28-05-2024 | 17.3075 |
| 27-05-2024 | 17.3172 |
| 24-05-2024 | 17.1186 |
| 23-05-2024 | 17.2796 |
| 22-05-2024 | 17.3438 |
| 21-05-2024 | 17.405 |
| 17-05-2024 | 17.5925 |
| 16-05-2024 | 17.5281 |
| 14-05-2024 | 17.1636 |
| 13-05-2024 | 17.0883 |
| 10-05-2024 | 16.9237 |
| 08-05-2024 | 16.6791 |
| 07-05-2024 | 16.6944 |
| 06-05-2024 | 16.5805 |
| 03-05-2024 | 16.5343 |
| 02-05-2024 | 16.3076 |
| 30-04-2024 | 16.3173 |
| 29-04-2024 | 16.2913 |
| 26-04-2024 | 16.1209 |
| 25-04-2024 | 15.927 |
| 24-04-2024 | 15.943 |
| 23-04-2024 | 15.722 |
| 22-04-2024 | 15.5893 |
| 19-04-2024 | 15.4825 |
| 18-04-2024 | 15.7064 |
| 16-04-2024 | 15.5705 |
| 15-04-2024 | 15.961 |
| 12-04-2024 | 16.0383 |
| 10-04-2024 | 16.3326 |
| 09-04-2024 | 16.299 |
| 08-04-2024 | 16.2342 |
| 05-04-2024 | 16.2854 |
| 03-04-2024 | 16.2414 |
| 02-04-2024 | 16.3538 |
| 31-03-2024 | 16.1738 |
| 28-03-2024 | 16.1725 |
| 27-03-2024 | 16.1352 |
| 26-03-2024 | 16.2506 |
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