Historical Mutual Fund NAV of HSBC Asia Pacific (Ex Japan) IDCW Yield Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 21.5122 |
| 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 |
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