Historical Mutual Fund NAV of HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-10-2023 | 15.7869 |
| 20-10-2023 | 15.8666 |
| 19-10-2023 | 15.9551 |
| 18-10-2023 | 16.1561 |
| 17-10-2023 | 16.2198 |
| 16-10-2023 | 16.1234 |
| 13-10-2023 | 16.2317 |
| 12-10-2023 | 16.458 |
| 11-10-2023 | 16.353 |
| 10-10-2023 | 16.205 |
| 09-10-2023 | 16.088 |
| 06-10-2023 | 16.0664 |
| 05-10-2023 | 15.9145 |
| 04-10-2023 | 15.8431 |
| 03-10-2023 | 16.0008 |
| 29-09-2023 | 16.1942 |
| 27-09-2023 | 16.0884 |
| 26-09-2023 | 16.0768 |
| 25-09-2023 | 16.222 |
| 22-09-2023 | 16.3064 |
| 21-09-2023 | 16.2341 |
| 20-09-2023 | 16.4463 |
| 18-09-2023 | 16.4758 |
| 15-09-2023 | 16.6372 |
| 14-09-2023 | 16.4608 |
| 13-09-2023 | 16.3678 |
| 12-09-2023 | 16.3661 |
| 11-09-2023 | 16.3417 |
| 08-09-2023 | 16.3563 |
| 07-09-2023 | 16.3934 |
| 06-09-2023 | 16.5152 |
| 05-09-2023 | 16.5142 |
| 04-09-2023 | 16.7382 |
| 31-08-2023 | 16.4451 |
| 30-08-2023 | 16.4846 |
| 29-08-2023 | 16.374 |
| 28-08-2023 | 16.2177 |
| 25-08-2023 | 16.1099 |
| 24-08-2023 | 16.2885 |
| 23-08-2023 | 16.147 |
| 22-08-2023 | 16.0848 |
| 21-08-2023 | 15.9951 |
| 18-08-2023 | 16.1135 |
| 17-08-2023 | 16.2619 |
| 16-08-2023 | 16.3198 |
| 14-08-2023 | 16.524 |
| 11-08-2023 | 16.609 |
| 10-08-2023 | 16.7457 |
| 09-08-2023 | 16.7009 |
| 08-08-2023 | 16.6021 |
| 07-08-2023 | 16.815 |
| 04-08-2023 | 16.8059 |
| 03-08-2023 | 16.7629 |
| 02-08-2023 | 16.7881 |
| 01-08-2023 | 17.0592 |
| 31-07-2023 | 17.037 |
| 28-07-2023 | 16.9289 |
| 27-07-2023 | 16.8554 |
| 26-07-2023 | 16.7194 |
| 25-07-2023 | 16.6301 |
| 24-07-2023 | 16.3555 |
| 21-07-2023 | 16.5396 |
| 20-07-2023 | 16.6252 |
| 19-07-2023 | 16.7009 |
| 18-07-2023 | 16.7516 |
| 14-07-2023 | 16.9056 |
| 13-07-2023 | 16.7553 |
| 12-07-2023 | 16.4624 |
| 11-07-2023 | 16.3296 |
| 10-07-2023 | 16.1329 |
| 07-07-2023 | 16.174 |
| 06-07-2023 | 16.2307 |
| 05-07-2023 | 16.4812 |
| 04-07-2023 | 16.5545 |
| 03-07-2023 | 16.508 |
| 30-06-2023 | 16.3527 |
| 28-06-2023 | 16.4268 |
| 27-06-2023 | 16.3988 |
| 26-06-2023 | 16.3537 |
| 21-06-2023 | 16.6771 |
| 20-06-2023 | 16.8216 |
| 19-06-2023 | 16.8526 |
| 16-06-2023 | 16.9481 |
| 15-06-2023 | 16.9493 |
| 14-06-2023 | 16.8702 |
| 13-06-2023 | 16.8836 |
| 12-06-2023 | 16.7202 |
| 09-06-2023 | 16.6841 |
| 08-06-2023 | 16.5961 |
| 07-06-2023 | 16.5652 |
| 06-06-2023 | 16.5654 |
| 05-06-2023 | 16.5629 |
| 02-06-2023 | 16.437 |
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