IDFC Sterling Value Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

165.31800 ⇡ 0.79% As on 17-04-2026 (Fri)

164.01300 ⇡ 0.79% As on 16-04-2026 (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

17-04-2026 (Fri)

165.31800

NAV Diff is +1.305 from Previous Day

0.79% Up

16-04-2026 (Thu)

164.01300

NAV Diff is +0.067 from Previous Day

0.04% Up

15-04-2026 (Wed)

163.94600

NAV Diff is +2.782 from Previous Day

1.7% Up

13-04-2026 (Mon)

161.16400

NAV Diff is -1.057 from Previous Day

-0.66% Down

10-04-2026 (Fri)

162.22100

NAV Diff is +1.601 from Previous Day

0.99% Up

09-04-2026 (Thu)

160.62000

NAV Diff is -0.577 from Previous Day

-0.36% Down

08-04-2026 (Wed)

161.19700

NAV Diff is +4.916 from Previous Day

3.05% Up

07-04-2026 (Tue)

156.28100

NAV Diff is +0.84 from Previous Day

0.54% Up

06-04-2026 (Mon)

155.44100

NAV Diff is +1.596 from Previous Day

1.03% Up

02-04-2026 (Thu)

153.84500

NAV Diff is +0.266 from Previous Day

0.17% Up

01-04-2026 (Wed)

153.57900

NAV Diff is +2.488 from Previous Day

1.62% Up

31-03-2026 (Tue)

151.09100

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

151.09200

NAV Diff is -3.188 from Previous Day

-2.11% Down

27-03-2026 (Fri)

154.28000

NAV Diff is -2.849 from Previous Day

-1.85% Down

25-03-2026 (Wed)

157.12900

NAV Diff is +2.412 from Previous Day

1.54% Up

24-03-2026 (Tue)

154.71700

NAV Diff is +2.321 from Previous Day

1.5% Up

23-03-2026 (Mon)

152.39600

NAV Diff is -4.425 from Previous Day

-2.9% Down

20-03-2026 (Fri)

156.82100

NAV Diff is +0.844 from Previous Day

0.54% Up

19-03-2026 (Thu)

155.97700

NAV Diff is -4.068 from Previous Day

-2.61% Down

18-03-2026 (Wed)

160.04500

NAV Diff is +1.145 from Previous Day

0.72% Up

17-03-2026 (Tue)

158.90000

NAV Diff is +0.432 from Previous Day

0.27% Up

16-03-2026 (Mon)

158.46800

NAV Diff is +0.213 from Previous Day

0.13% Up

13-03-2026 (Fri)

158.25500

NAV Diff is -3.665 from Previous Day

-2.32% Down

12-03-2026 (Thu)

161.92000

NAV Diff is -0.613 from Previous Day

-0.38% Down

11-03-2026 (Wed)

162.53300

NAV Diff is -1.5 from Previous Day

-0.92% Down

10-03-2026 (Tue)

164.03300

NAV Diff is +1.976 from Previous Day

1.2% Up

09-03-2026 (Mon)

162.05700

NAV Diff is -3.047 from Previous Day

-1.88% Down

06-03-2026 (Fri)

165.10400

NAV Diff is -0.962 from Previous Day

-0.58% Down

05-03-2026 (Thu)

166.06600

NAV Diff is +1.735 from Previous Day

1.04% Up

04-03-2026 (Wed)

164.33100

No Difference

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