IDFC Sterling Value Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

163.44000 ⇣ -1.04% As on 01-08-2025 (Fri)

165.13300 ⇣ -1.04% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value Fund

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

163.44000

NAV Diff is -1.693 from Previous Day

-1.04% Down

31-07-2025 (Thu)

165.13300

NAV Diff is -0.781 from Previous Day

-0.47% Down

30-07-2025 (Wed)

165.91400

NAV Diff is +0.022 from Previous Day

0.01% Up

29-07-2025 (Tue)

165.89200

NAV Diff is +0.864 from Previous Day

0.52% Up

28-07-2025 (Mon)

165.02800

NAV Diff is -0.987 from Previous Day

-0.6% Down

25-07-2025 (Fri)

166.01500

NAV Diff is -1.493 from Previous Day

-0.9% Down

24-07-2025 (Thu)

167.50800

NAV Diff is -0.681 from Previous Day

-0.41% Down

23-07-2025 (Wed)

168.18900

NAV Diff is +0.618 from Previous Day

0.37% Up

22-07-2025 (Tue)

167.57100

NAV Diff is -0.507 from Previous Day

-0.3% Down

21-07-2025 (Mon)

168.07800

NAV Diff is +0.272 from Previous Day

0.16% Up

18-07-2025 (Fri)

167.80600

NAV Diff is -1.221 from Previous Day

-0.73% Down

17-07-2025 (Thu)

169.02700

NAV Diff is -0.05 from Previous Day

-0.03% Down

16-07-2025 (Wed)

169.07700

NAV Diff is +0.188 from Previous Day

0.11% Up

15-07-2025 (Tue)

168.88900

NAV Diff is +1.111 from Previous Day

0.66% Up

14-07-2025 (Mon)

167.77800

NAV Diff is -0.027 from Previous Day

-0.02% Down

11-07-2025 (Fri)

167.80500

NAV Diff is -1.309 from Previous Day

-0.78% Down

10-07-2025 (Thu)

169.11400

NAV Diff is -0.409 from Previous Day

-0.24% Down

09-07-2025 (Wed)

169.52300

NAV Diff is -0.178 from Previous Day

-0.11% Down

08-07-2025 (Tue)

169.70100

NAV Diff is +0.189 from Previous Day

0.11% Up

07-07-2025 (Mon)

169.51200

NAV Diff is -0.008 from Previous Day

-0% Down

04-07-2025 (Fri)

169.52000

NAV Diff is +0.805 from Previous Day

0.47% Up

03-07-2025 (Thu)

168.71500

NAV Diff is -0.029 from Previous Day

-0.02% Down

02-07-2025 (Wed)

168.74400

NAV Diff is -0.432 from Previous Day

-0.26% Down

01-07-2025 (Tue)

169.17600

NAV Diff is +0.102 from Previous Day

0.06% Up

30-06-2025 (Mon)

169.07400

NAV Diff is -0.362 from Previous Day

-0.21% Down

27-06-2025 (Fri)

169.43600

NAV Diff is +0.414 from Previous Day

0.24% Up

26-06-2025 (Thu)

169.02200

NAV Diff is +1.317 from Previous Day

0.78% Up

25-06-2025 (Wed)

167.70500

NAV Diff is +0.986 from Previous Day

0.59% Up

24-06-2025 (Tue)

166.71900

NAV Diff is +0.717 from Previous Day

0.43% Up

23-06-2025 (Mon)

166.00200

No Difference

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