Historical Mutual Fund NAV of HSBC Asia Pacific (Ex Japan) IDCW Yield Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 35.9072 |
| 05-06-2026 | 37.2015 |
| 04-06-2026 | 38.2163 |
| 03-06-2026 | 38.9225 |
| 02-06-2026 | 38.6918 |
| 01-06-2026 | 37.9669 |
| 29-05-2026 | 37.3359 |
| 27-05-2026 | 37.1779 |
| 26-05-2026 | 36.856 |
| 22-05-2026 | 36.5836 |
| 21-05-2026 | 36.4406 |
| 20-05-2026 | 36.0206 |
| 19-05-2026 | 36.0116 |
| 18-05-2026 | 36.3681 |
| 15-05-2026 | 36.2922 |
| 13-05-2026 | 36.667 |
| 12-05-2026 | 36.6471 |
| 11-05-2026 | 36.9329 |
| 08-05-2026 | 36.5483 |
| 07-05-2026 | 37.0027 |
| 06-05-2026 | 36.7147 |
| 05-05-2026 | 35.7181 |
| 04-05-2026 | 35.3852 |
| 30-04-2026 | 34.3106 |
| 29-04-2026 | 34.5345 |
| 28-04-2026 | 34.3816 |
| 27-04-2026 | 34.4086 |
| 24-04-2026 | 34.0416 |
| 23-04-2026 | 33.8824 |
| 22-04-2026 | 34.012 |
| 21-04-2026 | 34.0478 |
| 20-04-2026 | 33.542 |
| 17-04-2026 | 33.5068 |
| 16-04-2026 | 33.7872 |
| 15-04-2026 | 33.4976 |
| 13-04-2026 | 32.6354 |
| 10-04-2026 | 32.5752 |
| 09-04-2026 | 32.2961 |
| 08-04-2026 | 32.4185 |
| 02-04-2026 | 30.6689 |
| 01-04-2026 | 31.6702 |
| 31-03-2026 | 30.9111 |
| 30-03-2026 | 30.912 |
| 27-03-2026 | 31.4007 |
| 25-03-2026 | 31.8261 |
| 24-03-2026 | 31.3223 |
| 23-03-2026 | 30.8389 |
| 20-03-2026 | 31.7488 |
| 19-03-2026 | 31.6285 |
| 18-03-2026 | 32.392 |
| 17-03-2026 | 31.8686 |
| 16-03-2026 | 31.5044 |
| 13-03-2026 | 31.4062 |
| 12-03-2026 | 31.7694 |
| 11-03-2026 | 32.1428 |
| 10-03-2026 | 31.8419 |
| 09-03-2026 | 30.8502 |
| 06-03-2026 | 31.5967 |
| 05-03-2026 | 31.6408 |
| 04-03-2026 | 30.9623 |
| 02-03-2026 | 32.9881 |
| 27-02-2026 | 33.2488 |
| 26-02-2026 | 33.5241 |
| 25-02-2026 | 33.5229 |
| 24-02-2026 | 33.0618 |
| 23-02-2026 | 32.9726 |
| 20-02-2026 | 32.8352 |
| 16-02-2026 | 32.5309 |
| 13-02-2026 | 32.5042 |
| 12-02-2026 | 32.6874 |
| 11-02-2026 | 32.5817 |
| 10-02-2026 | 32.2594 |
| 09-02-2026 | 31.9435 |
| 06-02-2026 | 31.3727 |
| 05-02-2026 | 31.5489 |
| 04-02-2026 | 32.0104 |
| 03-02-2026 | 31.8539 |
| 02-02-2026 | 31.5184 |
| 30-01-2026 | 32.2811 |
| 29-01-2026 | 32.5595 |
| 28-01-2026 | 32.4141 |
| 27-01-2026 | 32.1294 |
| 23-01-2026 | 31.4646 |
| 22-01-2026 | 31.3107 |
| 21-01-2026 | 31.0524 |
| 20-01-2026 | 30.9638 |
| 19-01-2026 | 30.9304 |
| 16-01-2026 | 30.9685 |
| 14-01-2026 | 30.6243 |
| 13-01-2026 | 30.4256 |
| 12-01-2026 | 30.365 |
| 09-01-2026 | 30.1683 |
| 08-01-2026 | 30.1389 |
| 07-01-2026 | 30.4951 |
| 06-01-2026 | 30.7254 |
| 05-01-2026 | 30.4697 |
| 02-01-2026 | 29.9736 |
| 31-12-2025 | 29.3714 |
| 30-12-2025 | 29.3465 |
| 29-12-2025 | 29.3449 |
| 24-12-2025 | 29.135 |
| 23-12-2025 | 29.0776 |
| 22-12-2025 | 28.8473 |
| 19-12-2025 | 28.8613 |
| 18-12-2025 | 28.6989 |
| 17-12-2025 | 28.7044 |
| 16-12-2025 | 28.7753 |
| 15-12-2025 | 29.1057 |
| 12-12-2025 | 29.2629 |
| 11-12-2025 | 29.2176 |
| 10-12-2025 | 28.9429 |
| 09-12-2025 | 28.9004 |
| 08-12-2025 | 29.1635 |
| 05-12-2025 | 29.1014 |
| 04-12-2025 | 28.9246 |
| 03-12-2025 | 28.8999 |
| 02-12-2025 | 28.8213 |
| 01-12-2025 | 28.6469 |
| 28-11-2025 | 28.5258 |
| 27-11-2025 | 28.5243 |
| 26-11-2025 | 28.5544 |
| 25-11-2025 | 28.1879 |
| 24-11-2025 | 27.9276 |
| 21-11-2025 | 27.5765 |
| 20-11-2025 | 28.3098 |
| 19-11-2025 | 27.987 |
| 18-11-2025 | 28.0348 |
| 17-11-2025 | 28.5645 |
| 14-11-2025 | 28.6218 |
| 13-11-2025 | 29.1291 |
| 12-11-2025 | 29.0446 |
| 11-11-2025 | 28.8767 |
| 10-11-2025 | 28.8205 |
| 07-11-2025 | 28.4155 |
| 06-11-2025 | 28.5882 |
| 04-11-2025 | 28.4406 |
| 03-11-2025 | 28.6594 |
| 31-10-2025 | 28.5823 |
| 30-10-2025 | 28.6753 |
| 28-10-2025 | 28.546 |
| 27-10-2025 | 28.5962 |
| 24-10-2025 | 28.0056 |
| 23-10-2025 | 28.0198 |
| 20-10-2025 | 27.9298 |
| 17-10-2025 | 27.4251 |
| 16-10-2025 | 27.8501 |
| 15-10-2025 | 27.8001 |
| 14-10-2025 | 27.4822 |
| 13-10-2025 | 27.8245 |
| 10-10-2025 | 28.0943 |
| 09-10-2025 | 28.3978 |
| 08-10-2025 | 28.3029 |
| 06-10-2025 | 28.387 |
| 03-10-2025 | 28.4325 |
| 30-09-2025 | 27.8741 |
| 29-09-2025 | 27.7239 |
| 26-09-2025 | 27.4263 |
| 25-09-2025 | 27.7413 |
| 24-09-2025 | 27.824 |
| 23-09-2025 | 27.7941 |
| 22-09-2025 | 27.7093 |
| 19-09-2025 | 27.7059 |
| 18-09-2025 | 27.8237 |
| 17-09-2025 | 27.8852 |
| 16-09-2025 | 27.6445 |
| 15-09-2025 | 27.5919 |
| 12-09-2025 | 27.5508 |
| 11-09-2025 | 27.2933 |
| 10-09-2025 | 27.2655 |
| 09-09-2025 | 26.9243 |
| 08-09-2025 | 26.7449 |
| 05-09-2025 | 26.5574 |
| 04-09-2025 | 26.3483 |
| 03-09-2025 | 26.3937 |
| 02-09-2025 | 26.3675 |
| 01-09-2025 | 26.4373 |
| 29-08-2025 | 26.1185 |
| 28-08-2025 | 26.0675 |
| 26-08-2025 | 26.3552 |
| 25-08-2025 | 26.4514 |
| 22-08-2025 | 26.0153 |
| 21-08-2025 | 25.8281 |
| 20-08-2025 | 25.8207 |
| 19-08-2025 | 26.0231 |
| 18-08-2025 | 26.0839 |
| 14-08-2025 | 26.1185 |
| 13-08-2025 | 26.1626 |
| 12-08-2025 | 25.7841 |
| 11-08-2025 | 25.6998 |
| 08-08-2025 | 25.5963 |
| 07-08-2025 | 25.692 |
| 06-08-2025 | 25.3376 |
| 05-08-2025 | 25.4148 |
| 04-08-2025 | 25.1797 |
| 01-08-2025 | 24.9443 |
| 31-07-2025 | 25.3199 |
| 30-07-2025 | 25.5021 |
| 29-07-2025 | 25.433 |
| 28-07-2025 | 25.4165 |
| 25-07-2025 | 25.4316 |
| 24-07-2025 | 25.6479 |
| 23-07-2025 | 25.6098 |
| 22-07-2025 | 25.3259 |
| 21-07-2025 | 25.3278 |
| 18-07-2025 | 25.2106 |
| 17-07-2025 | 24.9793 |
| 16-07-2025 | 24.9449 |
| 15-07-2025 | 24.9803 |
| 14-07-2025 | 24.8462 |
| 11-07-2025 | 24.7967 |
| 10-07-2025 | 24.647 |
| 09-07-2025 | 24.5349 |
| 08-07-2025 | 24.5713 |
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