Historical Mutual Fund NAV of HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 16.3697 |
| 21-03-2024 | 16.4733 |
| 20-03-2024 | 16.1635 |
| 19-03-2024 | 16.1048 |
| 18-03-2024 | 16.2342 |
| 15-03-2024 | 16.2205 |
| 14-03-2024 | 16.4927 |
| 13-03-2024 | 16.5007 |
| 12-03-2024 | 16.3707 |
| 11-03-2024 | 16.1741 |
| 07-03-2024 | 16.0459 |
| 06-03-2024 | 15.8914 |
| 05-03-2024 | 15.7759 |
| 04-03-2024 | 15.9279 |
| 01-03-2024 | 15.7735 |
| 29-02-2024 | 15.7206 |
| 28-02-2024 | 15.6804 |
| 27-02-2024 | 15.6705 |
| 26-02-2024 | 17.2531 |
| 23-02-2024 | 17.4304 |
| 22-02-2024 | 17.3544 |
| 21-02-2024 | 17.1702 |
| 20-02-2024 | 17.1584 |
| 19-02-2024 | 17.1137 |
| 16-02-2024 | 17.1792 |
| 15-02-2024 | 16.9883 |
| 14-02-2024 | 16.8709 |
| 09-02-2024 | 16.9147 |
| 08-02-2024 | 16.9632 |
| 07-02-2024 | 17.0341 |
| 06-02-2024 | 17.021 |
| 05-02-2024 | 16.7385 |
| 02-02-2024 | 16.8329 |
| 01-02-2024 | 16.6337 |
| 31-01-2024 | 16.5938 |
| 30-01-2024 | 16.617 |
| 29-01-2024 | 16.7038 |
| 25-01-2024 | 16.6294 |
| 24-01-2024 | 16.4357 |
| 23-01-2024 | 16.228 |
| 19-01-2024 | 16.0495 |
| 18-01-2024 | 15.8756 |
| 17-01-2024 | 15.8261 |
| 16-01-2024 | 16.2 |
| 15-01-2024 | 16.529 |
| 12-01-2024 | 16.6379 |
| 11-01-2024 | 16.5364 |
| 10-01-2024 | 16.4464 |
| 09-01-2024 | 16.6448 |
| 08-01-2024 | 16.5331 |
| 05-01-2024 | 16.7339 |
| 04-01-2024 | 16.783 |
| 03-01-2024 | 16.8702 |
| 02-01-2024 | 17.1742 |
| 29-12-2023 | 17.3031 |
| 28-12-2023 | 17.3242 |
| 27-12-2023 | 17.0426 |
| 22-12-2023 | 16.7886 |
| 21-12-2023 | 16.759 |
| 20-12-2023 | 16.7388 |
| 19-12-2023 | 16.6068 |
| 18-12-2023 | 16.6132 |
| 15-12-2023 | 16.7586 |
| 14-12-2023 | 16.5665 |
| 13-12-2023 | 16.2226 |
| 12-12-2023 | 16.3263 |
| 11-12-2023 | 16.266 |
| 08-12-2023 | 16.3035 |
| 07-12-2023 | 16.1528 |
| 06-12-2023 | 16.2371 |
| 05-12-2023 | 16.1364 |
| 04-12-2023 | 16.3004 |
| 01-12-2023 | 16.3406 |
| 30-11-2023 | 16.4709 |
| 29-11-2023 | 16.3681 |
| 28-11-2023 | 16.5432 |
| 24-11-2023 | 16.4988 |
| 23-11-2023 | 16.5948 |
| 22-11-2023 | 16.5255 |
| 21-11-2023 | 16.5673 |
| 20-11-2023 | 16.4627 |
| 17-11-2023 | 16.3387 |
| 16-11-2023 | 16.4332 |
| 15-11-2023 | 16.4591 |
| 13-11-2023 | 16.0777 |
| 10-11-2023 | 15.9936 |
| 09-11-2023 | 16.1409 |
| 08-11-2023 | 16.0778 |
| 07-11-2023 | 16.215 |
| 06-11-2023 | 16.4154 |
| 03-11-2023 | 16.1886 |
| 02-11-2023 | 15.9234 |
| 31-10-2023 | 15.6789 |
| 30-10-2023 | 15.7844 |
| 27-10-2023 | 15.7536 |
| 26-10-2023 | 15.6606 |
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