Historical Mutual Fund NAV of HSBC Asia Pacific (Ex Japan) IDCW Yield Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 23.7292 |
| 05-06-2025 | 23.6012 |
| 04-06-2025 | 23.4549 |
| 03-06-2025 | 22.977 |
| 02-06-2025 | 22.894 |
| 30-05-2025 | 23.0684 |
| 28-05-2025 | 23.1244 |
| 27-05-2025 | 22.9969 |
| 26-05-2025 | 22.8985 |
| 23-05-2025 | 23.0047 |
| 22-05-2025 | 22.8854 |
| 21-05-2025 | 23.0639 |
| 20-05-2025 | 22.8298 |
| 19-05-2025 | 22.8445 |
| 16-05-2025 | 23.0232 |
| 15-05-2025 | 22.9263 |
| 14-05-2025 | 22.8483 |
| 13-05-2025 | 22.3444 |
| 12-05-2025 | 22.5992 |
| 08-05-2025 | 21.7861 |
| 07-05-2025 | 21.917 |
| 06-05-2025 | 21.8738 |
| 02-05-2025 | 21.6044 |
| 30-04-2025 | 21.4999 |
| 29-04-2025 | 21.2994 |
| 28-04-2025 | 21.2305 |
| 25-04-2025 | 21.24 |
| 24-04-2025 | 21.1659 |
| 23-04-2025 | 21.2429 |
| 22-04-2025 | 20.6908 |
| 17-04-2025 | 20.6526 |
| 16-04-2025 | 20.5063 |
| 15-04-2025 | 20.6997 |
| 11-04-2025 | 20.1654 |
| 09-04-2025 | 19.1246 |
| 08-04-2025 | 19.3948 |
| 07-04-2025 | 19.631 |
| 03-04-2025 | 21.2854 |
| 02-04-2025 | 21.5026 |
| 01-04-2025 | 21.3537 |
| 31-03-2025 | 21.209 |
| 28-03-2025 | 21.6576 |
| 27-03-2025 | 21.8539 |
| 26-03-2025 | 21.8793 |
| 25-03-2025 | 21.7913 |
| 24-03-2025 | 21.791 |
| 21-03-2025 | 21.8904 |
| 20-03-2025 | 22.0465 |
| 19-03-2025 | 22.1642 |
| 18-03-2025 | 22.1791 |
| 17-03-2025 | 22.0379 |
| 13-03-2025 | 21.6502 |
| 12-03-2025 | 21.9261 |
| 11-03-2025 | 21.9193 |
| 10-03-2025 | 22.0137 |
| 07-03-2025 | 22.1492 |
| 06-03-2025 | 22.171 |
| 05-03-2025 | 22.0043 |
| 04-03-2025 | 21.6777 |
| 03-03-2025 | 21.6422 |
| 28-02-2025 | 21.6875 |
| 27-02-2025 | 22.2042 |
| 25-02-2025 | 21.9752 |
| 24-02-2025 | 22.1429 |
| 21-02-2025 | 22.2216 |
| 20-02-2025 | 22.0952 |
| 19-02-2025 | 22.2485 |
| 18-02-2025 | 22.1941 |
| 17-02-2025 | 22.0992 |
| 14-02-2025 | 21.9527 |
| 13-02-2025 | 21.7986 |
| 12-02-2025 | 21.6967 |
| 11-02-2025 | 21.6268 |
| 10-02-2025 | 21.9004 |
| 07-02-2025 | 21.9824 |
| 06-02-2025 | 21.9099 |
| 05-02-2025 | 21.7972 |
| 04-02-2025 | 21.6515 |
| 03-02-2025 | 21.3836 |
| 28-01-2025 | 21.7226 |
| 27-01-2025 | 21.6716 |
| 24-01-2025 | 21.6991 |
| 23-01-2025 | 21.6513 |
| 22-01-2025 | 21.6878 |
| 21-01-2025 | 21.7681 |
| 20-01-2025 | 21.7459 |
| 17-01-2025 | 21.5573 |
| 16-01-2025 | 21.5403 |
| 15-01-2025 | 21.279 |
| 14-01-2025 | 21.2519 |
| 13-01-2025 | 21.0445 |
| 10-01-2025 | 21.2321 |
| 09-01-2025 | 21.3988 |
| 08-01-2025 | 21.4792 |
| 07-01-2025 | 21.5456 |
| 06-01-2025 | 21.4825 |
| 03-01-2025 | 21.408 |
| 02-01-2025 | 21.4237 |
| 31-12-2024 | 21.413 |
| 30-12-2024 | 21.443 |
| 27-12-2024 | 21.5713 |
| 24-12-2024 | 21.5122 |
| 23-12-2024 | 21.4099 |
| 20-12-2024 | 21.0805 |
| 19-12-2024 | 21.2919 |
| 18-12-2024 | 21.5777 |
| 17-12-2024 | 21.4794 |
| 16-12-2024 | 21.6069 |
| 13-12-2024 | 21.7167 |
| 12-12-2024 | 21.9335 |
| 11-12-2024 | 21.8106 |
| 10-12-2024 | 21.9359 |
| 09-12-2024 | 21.9342 |
| 06-12-2024 | 21.7227 |
| 05-12-2024 | 21.7676 |
| 04-12-2024 | 21.8646 |
| 03-12-2024 | 21.9078 |
| 02-12-2024 | 21.6312 |
| 29-11-2024 | 21.4335 |
| 28-11-2024 | 21.4149 |
| 27-11-2024 | 21.5672 |
| 26-11-2024 | 21.4304 |
| 25-11-2024 | 21.574 |
| 22-11-2024 | 21.5938 |
| 21-11-2024 | 21.5931 |
| 19-11-2024 | 21.7367 |
| 18-11-2024 | 21.5524 |
| 14-11-2024 | 21.4843 |
| 13-11-2024 | 21.6861 |
| 12-11-2024 | 21.8486 |
| 11-11-2024 | 22.4052 |
| 08-11-2024 | 22.6977 |
| 07-11-2024 | 22.6799 |
| 06-11-2024 | 22.3054 |
| 05-11-2024 | 22.4964 |
| 04-11-2024 | 22.2485 |
| 31-10-2024 | 22.1021 |
| 30-10-2024 | 22.2349 |
| 29-10-2024 | 22.3718 |
| 28-10-2024 | 22.4663 |
| 25-10-2024 | 22.4788 |
| 24-10-2024 | 22.3895 |
| 23-10-2024 | 22.5696 |
| 22-10-2024 | 22.5826 |
| 21-10-2024 | 22.6827 |
| 18-10-2024 | 22.7444 |
| 17-10-2024 | 22.4869 |
| 16-10-2024 | 22.5909 |
| 15-10-2024 | 22.7468 |
| 14-10-2024 | 22.9242 |
| 10-10-2024 | 22.7579 |
| 09-10-2024 | 22.5241 |
| 08-10-2024 | 22.6012 |
| 07-10-2024 | 23.4093 |
| 04-10-2024 | 23.2195 |
| 03-10-2024 | 23.2157 |
| 30-09-2024 | 23.0052 |
| 27-09-2024 | 23.0137 |
| 26-09-2024 | 22.6078 |
| 25-09-2024 | 22.0175 |
| 24-09-2024 | 22.0015 |
| 23-09-2024 | 21.595 |
| 20-09-2024 | 21.5334 |
| 19-09-2024 | 21.4152 |
| 17-09-2024 | 21.2742 |
| 16-09-2024 | 21.1796 |
| 13-09-2024 | 21.1208 |
| 12-09-2024 | 20.9477 |
| 11-09-2024 | 20.572 |
| 10-09-2024 | 20.7021 |
| 09-09-2024 | 20.6553 |
| 05-09-2024 | 20.8722 |
| 04-09-2024 | 20.8076 |
| 03-09-2024 | 21.3059 |
| 02-09-2024 | 21.4264 |
| 30-08-2024 | 21.4804 |
| 29-08-2024 | 21.409 |
| 28-08-2024 | 21.402 |
| 27-08-2024 | 21.4174 |
| 26-08-2024 | 21.3184 |
| 23-08-2024 | 21.2121 |
| 22-08-2024 | 21.2229 |
| 21-08-2024 | 21.1861 |
| 20-08-2024 | 21.3171 |
| 19-08-2024 | 21.3047 |
| 16-08-2024 | 21.1347 |
| 14-08-2024 | 20.7857 |
| 13-08-2024 | 20.6607 |
| 12-08-2024 | 20.5778 |
| 09-08-2024 | 20.4843 |
| 08-08-2024 | 20.1738 |
| 07-08-2024 | 20.3749 |
| 06-08-2024 | 19.8667 |
| 05-08-2024 | 19.6181 |
| 02-08-2024 | 20.3932 |
| 01-08-2024 | 20.9589 |
| 31-07-2024 | 20.8961 |
| 30-07-2024 | 20.7387 |
| 29-07-2024 | 20.8115 |
| 26-07-2024 | 20.7342 |
| 25-07-2024 | 20.7983 |
| 24-07-2024 | 20.9844 |
| 23-07-2024 | 21.1352 |
| 22-07-2024 | 21.0523 |
| 19-07-2024 | 21.2066 |
| 18-07-2024 | 21.5034 |
| 16-07-2024 | 21.5901 |
| 15-07-2024 | 21.7507 |
| 12-07-2024 | 21.866 |
| 11-07-2024 | 21.9441 |
| 10-07-2024 | 21.5901 |
| 09-07-2024 | 21.4746 |
| 08-07-2024 | 21.4168 |
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