Historical Mutual Fund NAV of HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-05-2026 | 25.5929 |
| 15-05-2026 | 25.5395 |
| 13-05-2026 | 25.8032 |
| 12-05-2026 | 25.7892 |
| 11-05-2026 | 25.9903 |
| 08-05-2026 | 25.7197 |
| 07-05-2026 | 26.0395 |
| 06-05-2026 | 25.8368 |
| 05-05-2026 | 25.1355 |
| 04-05-2026 | 24.9012 |
| 30-04-2026 | 24.1449 |
| 29-04-2026 | 24.3026 |
| 28-04-2026 | 24.1949 |
| 27-04-2026 | 24.2139 |
| 24-04-2026 | 23.9557 |
| 23-04-2026 | 23.8437 |
| 22-04-2026 | 23.9348 |
| 21-04-2026 | 23.96 |
| 20-04-2026 | 23.6041 |
| 17-04-2026 | 23.5793 |
| 16-04-2026 | 23.7767 |
| 15-04-2026 | 23.5728 |
| 13-04-2026 | 22.9661 |
| 10-04-2026 | 22.9237 |
| 09-04-2026 | 22.7273 |
| 08-04-2026 | 22.8135 |
| 02-04-2026 | 21.5822 |
| 01-04-2026 | 22.2869 |
| 31-03-2026 | 21.7527 |
| 30-03-2026 | 21.7533 |
| 27-03-2026 | 22.0972 |
| 25-03-2026 | 22.3966 |
| 24-03-2026 | 22.042 |
| 23-03-2026 | 21.7019 |
| 20-03-2026 | 22.3422 |
| 19-03-2026 | 22.2575 |
| 18-03-2026 | 22.7948 |
| 17-03-2026 | 22.4265 |
| 16-03-2026 | 22.1702 |
| 13-03-2026 | 22.1011 |
| 12-03-2026 | 22.3567 |
| 11-03-2026 | 22.6194 |
| 10-03-2026 | 22.4077 |
| 09-03-2026 | 21.7098 |
| 06-03-2026 | 22.2352 |
| 05-03-2026 | 22.2662 |
| 04-03-2026 | 21.7887 |
| 02-03-2026 | 23.2143 |
| 27-02-2026 | 23.3977 |
| 26-02-2026 | 23.5915 |
| 25-02-2026 | 25.7406 |
| 24-02-2026 | 25.3865 |
| 23-02-2026 | 25.3181 |
| 20-02-2026 | 25.2125 |
| 16-02-2026 | 24.9789 |
| 13-02-2026 | 24.9584 |
| 12-02-2026 | 25.099 |
| 11-02-2026 | 25.0179 |
| 10-02-2026 | 24.7704 |
| 09-02-2026 | 24.5279 |
| 06-02-2026 | 24.0895 |
| 05-02-2026 | 24.2249 |
| 04-02-2026 | 24.5792 |
| 03-02-2026 | 24.4591 |
| 02-02-2026 | 24.2014 |
| 30-01-2026 | 24.7871 |
| 29-01-2026 | 25.0009 |
| 28-01-2026 | 24.8892 |
| 27-01-2026 | 24.6706 |
| 23-01-2026 | 24.1601 |
| 22-01-2026 | 24.0419 |
| 21-01-2026 | 23.8436 |
| 20-01-2026 | 23.7756 |
| 19-01-2026 | 23.75 |
| 16-01-2026 | 23.7792 |
| 14-01-2026 | 23.5149 |
| 13-01-2026 | 23.3623 |
| 12-01-2026 | 23.3158 |
| 09-01-2026 | 23.1648 |
| 08-01-2026 | 23.1422 |
| 07-01-2026 | 23.4157 |
| 06-01-2026 | 23.5925 |
| 05-01-2026 | 23.3962 |
| 02-01-2026 | 23.0152 |
| 31-12-2025 | 22.5529 |
| 30-12-2025 | 22.5337 |
| 29-12-2025 | 22.5325 |
| 24-12-2025 | 22.3713 |
| 23-12-2025 | 22.3272 |
| 22-12-2025 | 22.1505 |
| 19-12-2025 | 22.1611 |
| 18-12-2025 | 22.0365 |
| 17-12-2025 | 22.0407 |
| 16-12-2025 | 22.0951 |
| 15-12-2025 | 22.3488 |
| 12-12-2025 | 22.4696 |
| 11-12-2025 | 22.4348 |
| 10-12-2025 | 22.2238 |
| 09-12-2025 | 22.1912 |
| 08-12-2025 | 22.3932 |
| 05-12-2025 | 22.3456 |
| 04-12-2025 | 22.2098 |
| 03-12-2025 | 22.1908 |
| 02-12-2025 | 22.1304 |
| 01-12-2025 | 21.9966 |
| 28-11-2025 | 21.9036 |
| 27-11-2025 | 21.9024 |
| 26-11-2025 | 21.9255 |
| 25-11-2025 | 21.6441 |
| 24-11-2025 | 21.4442 |
| 21-11-2025 | 21.1746 |
| 20-11-2025 | 21.7377 |
| 19-11-2025 | 21.4898 |
| 18-11-2025 | 21.5266 |
| 17-11-2025 | 21.9333 |
| 14-11-2025 | 21.9773 |
| 13-11-2025 | 22.3669 |
| 12-11-2025 | 22.3021 |
| 11-11-2025 | 22.1732 |
| 10-11-2025 | 22.13 |
| 07-11-2025 | 21.819 |
| 06-11-2025 | 21.9516 |
| 04-11-2025 | 21.8383 |
| 03-11-2025 | 22.0063 |
| 31-10-2025 | 21.9471 |
| 30-10-2025 | 22.0185 |
| 28-10-2025 | 21.9192 |
| 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 |
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