Historical Mutual Fund NAV of HSBC Asia Pacific (Ex Japan) IDCW Yield Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 28.0056 |
| 23-10-2025 | 28.0198 |
| 20-10-2025 | 27.9298 |
| 17-10-2025 | 27.4251 |
| 16-10-2025 | 27.8501 |
| 15-10-2025 | 27.8001 |
| 14-10-2025 | 27.4822 |
| 13-10-2025 | 27.8245 |
| 10-10-2025 | 28.0943 |
| 09-10-2025 | 28.3978 |
| 08-10-2025 | 28.3029 |
| 06-10-2025 | 28.387 |
| 03-10-2025 | 28.4325 |
| 30-09-2025 | 27.8741 |
| 29-09-2025 | 27.7239 |
| 26-09-2025 | 27.4263 |
| 25-09-2025 | 27.7413 |
| 24-09-2025 | 27.824 |
| 23-09-2025 | 27.7941 |
| 22-09-2025 | 27.7093 |
| 19-09-2025 | 27.7059 |
| 18-09-2025 | 27.8237 |
| 17-09-2025 | 27.8852 |
| 16-09-2025 | 27.6445 |
| 15-09-2025 | 27.5919 |
| 12-09-2025 | 27.5508 |
| 11-09-2025 | 27.2933 |
| 10-09-2025 | 27.2655 |
| 09-09-2025 | 26.9243 |
| 08-09-2025 | 26.7449 |
| 05-09-2025 | 26.5574 |
| 04-09-2025 | 26.3483 |
| 03-09-2025 | 26.3937 |
| 02-09-2025 | 26.3675 |
| 01-09-2025 | 26.4373 |
| 29-08-2025 | 26.1185 |
| 28-08-2025 | 26.0675 |
| 26-08-2025 | 26.3552 |
| 25-08-2025 | 26.4514 |
| 22-08-2025 | 26.0153 |
| 21-08-2025 | 25.8281 |
| 20-08-2025 | 25.8207 |
| 19-08-2025 | 26.0231 |
| 18-08-2025 | 26.0839 |
| 14-08-2025 | 26.1185 |
| 13-08-2025 | 26.1626 |
| 12-08-2025 | 25.7841 |
| 11-08-2025 | 25.6998 |
| 08-08-2025 | 25.5963 |
| 07-08-2025 | 25.692 |
| 06-08-2025 | 25.3376 |
| 05-08-2025 | 25.4148 |
| 04-08-2025 | 25.1797 |
| 01-08-2025 | 24.9443 |
| 31-07-2025 | 25.3199 |
| 30-07-2025 | 25.5021 |
| 29-07-2025 | 25.433 |
| 28-07-2025 | 25.4165 |
| 25-07-2025 | 25.4316 |
| 24-07-2025 | 25.6479 |
| 23-07-2025 | 25.6098 |
| 22-07-2025 | 25.3259 |
| 21-07-2025 | 25.3278 |
| 18-07-2025 | 25.2106 |
| 17-07-2025 | 24.9793 |
| 16-07-2025 | 24.9449 |
| 15-07-2025 | 24.9803 |
| 14-07-2025 | 24.8462 |
| 11-07-2025 | 24.7967 |
| 10-07-2025 | 24.647 |
| 09-07-2025 | 24.5349 |
| 08-07-2025 | 24.5713 |
| 07-07-2025 | 24.3764 |
| 04-07-2025 | 24.3413 |
| 03-07-2025 | 24.5868 |
| 02-07-2025 | 24.481 |
| 30-06-2025 | 24.2029 |
| 27-06-2025 | 24.3756 |
| 26-06-2025 | 24.3809 |
| 25-06-2025 | 24.3264 |
| 24-06-2025 | 24.2445 |
| 20-06-2025 | 23.9796 |
| 19-06-2025 | 23.7915 |
| 18-06-2025 | 24.0673 |
| 17-06-2025 | 24.1645 |
| 16-06-2025 | 24.138 |
| 13-06-2025 | 23.9731 |
| 12-06-2025 | 24.0078 |
| 11-06-2025 | 24.1076 |
| 10-06-2025 | 24.0402 |
| 06-06-2025 | 23.7292 |
| 05-06-2025 | 23.6012 |
| 04-06-2025 | 23.4549 |
| 03-06-2025 | 22.977 |
| 02-06-2025 | 22.894 |
| 30-05-2025 | 23.0684 |
| 28-05-2025 | 23.1244 |
| 27-05-2025 | 22.9969 |
| 26-05-2025 | 22.8985 |
| 23-05-2025 | 23.0047 |
| 22-05-2025 | 22.8854 |
| 21-05-2025 | 23.0639 |
| 20-05-2025 | 22.8298 |
| 19-05-2025 | 22.8445 |
| 16-05-2025 | 23.0232 |
| 15-05-2025 | 22.9263 |
| 14-05-2025 | 22.8483 |
| 13-05-2025 | 22.3444 |
| 12-05-2025 | 22.5992 |
| 08-05-2025 | 21.7861 |
| 07-05-2025 | 21.917 |
| 06-05-2025 | 21.8738 |
| 02-05-2025 | 21.6044 |
| 30-04-2025 | 21.4999 |
| 29-04-2025 | 21.2994 |
| 28-04-2025 | 21.2305 |
| 25-04-2025 | 21.24 |
| 24-04-2025 | 21.1659 |
| 23-04-2025 | 21.2429 |
| 22-04-2025 | 20.6908 |
| 17-04-2025 | 20.6526 |
| 16-04-2025 | 20.5063 |
| 15-04-2025 | 20.6997 |
| 11-04-2025 | 20.1654 |
| 09-04-2025 | 19.1246 |
| 08-04-2025 | 19.3948 |
| 07-04-2025 | 19.631 |
| 03-04-2025 | 21.2854 |
| 02-04-2025 | 21.5026 |
| 01-04-2025 | 21.3537 |
| 31-03-2025 | 21.209 |
| 28-03-2025 | 21.6576 |
| 27-03-2025 | 21.8539 |
| 26-03-2025 | 21.8793 |
| 25-03-2025 | 21.7913 |
| 24-03-2025 | 21.791 |
| 21-03-2025 | 21.8904 |
| 20-03-2025 | 22.0465 |
| 19-03-2025 | 22.1642 |
| 18-03-2025 | 22.1791 |
| 17-03-2025 | 22.0379 |
| 13-03-2025 | 21.6502 |
| 12-03-2025 | 21.9261 |
| 11-03-2025 | 21.9193 |
| 10-03-2025 | 22.0137 |
| 07-03-2025 | 22.1492 |
| 06-03-2025 | 22.171 |
| 05-03-2025 | 22.0043 |
| 04-03-2025 | 21.6777 |
| 03-03-2025 | 21.6422 |
| 28-02-2025 | 21.6875 |
| 27-02-2025 | 22.2042 |
| 25-02-2025 | 21.9752 |
| 24-02-2025 | 22.1429 |
| 21-02-2025 | 22.2216 |
| 20-02-2025 | 22.0952 |
| 19-02-2025 | 22.2485 |
| 18-02-2025 | 22.1941 |
| 17-02-2025 | 22.0992 |
| 14-02-2025 | 21.9527 |
| 13-02-2025 | 21.7986 |
| 12-02-2025 | 21.6967 |
| 11-02-2025 | 21.6268 |
| 10-02-2025 | 21.9004 |
| 07-02-2025 | 21.9824 |
| 06-02-2025 | 21.9099 |
| 05-02-2025 | 21.7972 |
| 04-02-2025 | 21.6515 |
| 03-02-2025 | 21.3836 |
| 28-01-2025 | 21.7226 |
| 27-01-2025 | 21.6716 |
| 24-01-2025 | 21.6991 |
| 23-01-2025 | 21.6513 |
| 22-01-2025 | 21.6878 |
| 21-01-2025 | 21.7681 |
| 20-01-2025 | 21.7459 |
| 17-01-2025 | 21.5573 |
| 16-01-2025 | 21.5403 |
| 15-01-2025 | 21.279 |
| 14-01-2025 | 21.2519 |
| 13-01-2025 | 21.0445 |
| 10-01-2025 | 21.2321 |
| 09-01-2025 | 21.3988 |
| 08-01-2025 | 21.4792 |
| 07-01-2025 | 21.5456 |
| 06-01-2025 | 21.4825 |
| 03-01-2025 | 21.408 |
| 02-01-2025 | 21.4237 |
| 31-12-2024 | 21.413 |
| 30-12-2024 | 21.443 |
| 27-12-2024 | 21.5713 |
| 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 |
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