Historical Mutual Fund NAV of HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 21.9577 |
| 24-10-2025 | 21.5042 |
| 23-10-2025 | 21.5151 |
| 20-10-2025 | 21.4461 |
| 17-10-2025 | 21.0586 |
| 16-10-2025 | 21.3849 |
| 15-10-2025 | 21.3465 |
| 14-10-2025 | 21.1024 |
| 13-10-2025 | 21.3653 |
| 10-10-2025 | 21.5725 |
| 09-10-2025 | 21.8055 |
| 08-10-2025 | 21.7326 |
| 06-10-2025 | 21.7972 |
| 03-10-2025 | 21.8321 |
| 30-09-2025 | 21.4033 |
| 29-09-2025 | 21.288 |
| 26-09-2025 | 21.0595 |
| 25-09-2025 | 21.3014 |
| 24-09-2025 | 21.3649 |
| 23-09-2025 | 21.3419 |
| 22-09-2025 | 21.2768 |
| 19-09-2025 | 21.2742 |
| 18-09-2025 | 21.3646 |
| 17-09-2025 | 21.4119 |
| 16-09-2025 | 21.227 |
| 15-09-2025 | 21.1866 |
| 12-09-2025 | 21.1551 |
| 11-09-2025 | 20.9574 |
| 10-09-2025 | 20.936 |
| 09-09-2025 | 20.674 |
| 08-09-2025 | 20.5362 |
| 05-09-2025 | 20.3923 |
| 04-09-2025 | 20.2317 |
| 03-09-2025 | 20.2666 |
| 02-09-2025 | 20.2465 |
| 01-09-2025 | 20.3001 |
| 29-08-2025 | 20.0553 |
| 28-08-2025 | 20.0161 |
| 26-08-2025 | 20.237 |
| 25-08-2025 | 20.3109 |
| 22-08-2025 | 19.976 |
| 21-08-2025 | 19.8323 |
| 20-08-2025 | 19.8266 |
| 19-08-2025 | 19.982 |
| 18-08-2025 | 20.0287 |
| 14-08-2025 | 20.0553 |
| 13-08-2025 | 20.0891 |
| 12-08-2025 | 19.7985 |
| 11-08-2025 | 19.7338 |
| 08-08-2025 | 19.6543 |
| 07-08-2025 | 19.7278 |
| 06-08-2025 | 19.4557 |
| 05-08-2025 | 19.515 |
| 04-08-2025 | 19.3344 |
| 01-08-2025 | 19.1537 |
| 31-07-2025 | 19.4421 |
| 30-07-2025 | 19.582 |
| 29-07-2025 | 19.5289 |
| 28-07-2025 | 19.5162 |
| 25-07-2025 | 19.5279 |
| 24-07-2025 | 19.6939 |
| 23-07-2025 | 19.6647 |
| 22-07-2025 | 19.4466 |
| 21-07-2025 | 19.4481 |
| 18-07-2025 | 19.3582 |
| 17-07-2025 | 19.1806 |
| 16-07-2025 | 19.1542 |
| 15-07-2025 | 19.1813 |
| 14-07-2025 | 19.0783 |
| 11-07-2025 | 19.0404 |
| 10-07-2025 | 18.9254 |
| 09-07-2025 | 18.8393 |
| 08-07-2025 | 18.8672 |
| 07-07-2025 | 18.7176 |
| 04-07-2025 | 18.6906 |
| 03-07-2025 | 18.8792 |
| 02-07-2025 | 18.798 |
| 30-06-2025 | 18.5843 |
| 27-06-2025 | 18.717 |
| 26-06-2025 | 18.7211 |
| 25-06-2025 | 18.6792 |
| 24-06-2025 | 18.6163 |
| 20-06-2025 | 18.4129 |
| 19-06-2025 | 18.2685 |
| 18-06-2025 | 18.4802 |
| 17-06-2025 | 18.5549 |
| 16-06-2025 | 18.5346 |
| 13-06-2025 | 18.4079 |
| 12-06-2025 | 18.4345 |
| 11-06-2025 | 18.5112 |
| 10-06-2025 | 18.4594 |
| 06-06-2025 | 18.2206 |
| 05-06-2025 | 18.1223 |
| 04-06-2025 | 18.01 |
| 03-06-2025 | 17.6431 |
| 02-06-2025 | 17.5794 |
| 30-05-2025 | 17.7133 |
| 28-05-2025 | 17.7563 |
| 27-05-2025 | 17.6583 |
| 26-05-2025 | 17.5828 |
| 23-05-2025 | 17.6643 |
| 22-05-2025 | 17.5727 |
| 21-05-2025 | 17.7098 |
| 20-05-2025 | 17.53 |
| 19-05-2025 | 17.5413 |
| 16-05-2025 | 17.6785 |
| 15-05-2025 | 17.6041 |
| 14-05-2025 | 17.5442 |
| 13-05-2025 | 17.1573 |
| 12-05-2025 | 17.353 |
| 08-05-2025 | 16.7287 |
| 07-05-2025 | 16.8292 |
| 06-05-2025 | 16.796 |
| 02-05-2025 | 16.5891 |
| 30-04-2025 | 16.5089 |
| 29-04-2025 | 16.3549 |
| 28-04-2025 | 16.302 |
| 25-04-2025 | 16.3093 |
| 24-04-2025 | 16.2524 |
| 23-04-2025 | 16.3115 |
| 22-04-2025 | 15.8876 |
| 17-04-2025 | 15.8582 |
| 16-04-2025 | 15.7459 |
| 15-04-2025 | 15.8944 |
| 11-04-2025 | 15.4841 |
| 09-04-2025 | 14.685 |
| 08-04-2025 | 14.8924 |
| 07-04-2025 | 15.0738 |
| 03-04-2025 | 16.3441 |
| 02-04-2025 | 16.5109 |
| 01-04-2025 | 16.3966 |
| 31-03-2025 | 16.2855 |
| 28-03-2025 | 16.6299 |
| 27-03-2025 | 16.7806 |
| 26-03-2025 | 16.8002 |
| 25-03-2025 | 16.7326 |
| 24-03-2025 | 16.7324 |
| 21-03-2025 | 16.8087 |
| 20-03-2025 | 16.9286 |
| 19-03-2025 | 17.019 |
| 18-03-2025 | 17.0304 |
| 17-03-2025 | 16.922 |
| 13-03-2025 | 16.6243 |
| 12-03-2025 | 16.8361 |
| 11-03-2025 | 16.8309 |
| 10-03-2025 | 16.9034 |
| 07-03-2025 | 17.0074 |
| 06-03-2025 | 17.0242 |
| 05-03-2025 | 16.8962 |
| 04-03-2025 | 16.6454 |
| 03-03-2025 | 16.6181 |
| 28-02-2025 | 16.6529 |
| 27-02-2025 | 17.0497 |
| 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 |
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