Historical Mutual Fund NAV of HSBC Asia Pacific (Ex Japan) IDCW Yield Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 17.7278 |
| 19-01-2024 | 17.5328 |
| 18-01-2024 | 17.3429 |
| 17-01-2024 | 17.2887 |
| 16-01-2024 | 17.6973 |
| 15-01-2024 | 18.0566 |
| 12-01-2024 | 18.1756 |
| 11-01-2024 | 18.0647 |
| 10-01-2024 | 17.9664 |
| 09-01-2024 | 18.1832 |
| 08-01-2024 | 18.0611 |
| 05-01-2024 | 18.2805 |
| 04-01-2024 | 18.3341 |
| 03-01-2024 | 18.4293 |
| 02-01-2024 | 18.7615 |
| 29-12-2023 | 18.9022 |
| 28-12-2023 | 18.9253 |
| 27-12-2023 | 18.6176 |
| 22-12-2023 | 18.3402 |
| 21-12-2023 | 18.3079 |
| 20-12-2023 | 18.2858 |
| 19-12-2023 | 18.1416 |
| 18-12-2023 | 18.1486 |
| 15-12-2023 | 18.3074 |
| 14-12-2023 | 18.0976 |
| 13-12-2023 | 17.7219 |
| 12-12-2023 | 17.8352 |
| 11-12-2023 | 17.7693 |
| 08-12-2023 | 17.8103 |
| 07-12-2023 | 17.6456 |
| 06-12-2023 | 17.7377 |
| 05-12-2023 | 17.6278 |
| 04-12-2023 | 17.8069 |
| 01-12-2023 | 17.8508 |
| 30-11-2023 | 17.9931 |
| 29-11-2023 | 17.8808 |
| 28-11-2023 | 18.0721 |
| 24-11-2023 | 18.0236 |
| 23-11-2023 | 18.1285 |
| 22-11-2023 | 18.0528 |
| 21-11-2023 | 18.0985 |
| 20-11-2023 | 17.9842 |
| 17-11-2023 | 17.8487 |
| 16-11-2023 | 17.952 |
| 15-11-2023 | 17.9803 |
| 13-11-2023 | 17.5636 |
| 10-11-2023 | 17.4718 |
| 09-11-2023 | 17.6327 |
| 08-11-2023 | 17.5637 |
| 07-11-2023 | 17.7136 |
| 06-11-2023 | 17.9326 |
| 03-11-2023 | 17.6848 |
| 02-11-2023 | 17.3951 |
| 31-10-2023 | 17.128 |
| 30-10-2023 | 17.2433 |
| 27-10-2023 | 17.2096 |
| 26-10-2023 | 17.108 |
| 25-10-2023 | 17.246 |
| 20-10-2023 | 17.333 |
| 19-10-2023 | 17.4298 |
| 18-10-2023 | 17.6493 |
| 17-10-2023 | 17.7189 |
| 16-10-2023 | 17.6136 |
| 13-10-2023 | 17.7319 |
| 12-10-2023 | 17.9791 |
| 11-10-2023 | 17.8644 |
| 10-10-2023 | 17.7027 |
| 09-10-2023 | 17.5749 |
| 06-10-2023 | 17.5514 |
| 05-10-2023 | 17.3853 |
| 04-10-2023 | 17.3073 |
| 03-10-2023 | 17.4797 |
| 29-09-2023 | 17.691 |
| 27-09-2023 | 17.5754 |
| 26-09-2023 | 17.5627 |
| 25-09-2023 | 17.7213 |
| 22-09-2023 | 17.8135 |
| 21-09-2023 | 17.7345 |
| 20-09-2023 | 17.9664 |
| 18-09-2023 | 17.9985 |
| 15-09-2023 | 18.1748 |
| 14-09-2023 | 17.9822 |
| 13-09-2023 | 17.8806 |
| 12-09-2023 | 17.8787 |
| 11-09-2023 | 17.8521 |
| 08-09-2023 | 17.868 |
| 07-09-2023 | 17.9086 |
| 06-09-2023 | 18.0415 |
| 05-09-2023 | 18.0405 |
| 04-09-2023 | 18.2852 |
| 31-08-2023 | 17.965 |
| 30-08-2023 | 18.0082 |
| 29-08-2023 | 17.8873 |
| 28-08-2023 | 17.7166 |
| 25-08-2023 | 17.5988 |
| 24-08-2023 | 17.794 |
| 23-08-2023 | 17.6393 |
| 22-08-2023 | 17.5714 |
| 21-08-2023 | 17.4734 |
| 18-08-2023 | 17.6027 |
| 17-08-2023 | 17.7649 |
| 16-08-2023 | 17.8282 |
| 14-08-2023 | 18.0512 |
| 11-08-2023 | 18.1441 |
| 10-08-2023 | 18.2934 |
| 09-08-2023 | 18.2445 |
| 08-08-2023 | 18.1365 |
| 07-08-2023 | 18.3691 |
| 04-08-2023 | 18.3592 |
| 03-08-2023 | 18.3121 |
| 02-08-2023 | 18.3397 |
| 01-08-2023 | 18.6358 |
| 31-07-2023 | 18.6116 |
| 28-07-2023 | 18.4936 |
| 27-07-2023 | 18.4133 |
| 26-07-2023 | 18.2646 |
| 25-07-2023 | 18.1671 |
| 24-07-2023 | 17.8672 |
| 21-07-2023 | 18.0682 |
| 20-07-2023 | 18.1617 |
| 19-07-2023 | 18.2444 |
| 18-07-2023 | 18.2998 |
| 14-07-2023 | 18.4681 |
| 13-07-2023 | 18.3039 |
| 12-07-2023 | 17.9839 |
| 11-07-2023 | 17.8389 |
| 10-07-2023 | 17.624 |
| 07-07-2023 | 17.6689 |
| 06-07-2023 | 17.7308 |
| 05-07-2023 | 18.0045 |
| 04-07-2023 | 18.0845 |
| 03-07-2023 | 18.0338 |
| 30-06-2023 | 17.8641 |
| 28-06-2023 | 17.945 |
| 27-06-2023 | 17.9144 |
| 26-06-2023 | 17.8651 |
| 21-06-2023 | 18.2185 |
| 20-06-2023 | 18.3763 |
| 19-06-2023 | 18.4102 |
| 16-06-2023 | 18.5145 |
| 15-06-2023 | 18.5159 |
| 14-06-2023 | 18.4294 |
| 13-06-2023 | 18.444 |
| 12-06-2023 | 18.2655 |
| 09-06-2023 | 18.2261 |
| 08-06-2023 | 18.13 |
| 07-06-2023 | 18.0962 |
| 06-06-2023 | 18.0964 |
| 05-06-2023 | 18.0937 |
| 02-06-2023 | 17.9562 |
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