IDFC Sterling Value Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

166.55700 ⇡ 1.18% As on 03-11-2026 (Tue)

164.59400 ⇡ 1.18% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

166.55700

NAV Diff is +1.963 from Previous Day

1.18% Up

02-11-2026 (Mon)

164.59400

NAV Diff is +2.348 from Previous Day

1.43% Up

31-10-2026 (Sat)

162.24600

NAV Diff is -0.001 from Previous Day

-0% Down

30-10-2026 (Fri)

162.24700

NAV Diff is +0.334 from Previous Day

0.21% Up

29-10-2026 (Thu)

161.91300

NAV Diff is +1.155 from Previous Day

0.71% Up

28-10-2026 (Wed)

160.75800

NAV Diff is -0.532 from Previous Day

-0.33% Down

27-10-2026 (Tue)

161.29000

NAV Diff is -0.158 from Previous Day

-0.1% Down

26-10-2026 (Mon)

161.44800

NAV Diff is +0.949 from Previous Day

0.59% Up

23-10-2026 (Fri)

160.49900

NAV Diff is -1.327 from Previous Day

-0.83% Down

22-10-2026 (Thu)

161.82600

NAV Diff is -1.269 from Previous Day

-0.78% Down

21-10-2026 (Wed)

163.09500

NAV Diff is -0.905 from Previous Day

-0.55% Down

19-10-2026 (Mon)

164.00000

NAV Diff is -2.015 from Previous Day

-1.23% Down

16-10-2026 (Fri)

166.01500

NAV Diff is +0.707 from Previous Day

0.43% Up

15-10-2026 (Thu)

165.30800

NAV Diff is +1.603 from Previous Day

0.97% Up

14-10-2026 (Wed)

163.70500

NAV Diff is -0.038 from Previous Day

-0.02% Down

13-10-2026 (Tue)

163.74300

NAV Diff is +1.513 from Previous Day

0.92% Up

12-10-2026 (Mon)

162.23000

NAV Diff is -0.673 from Previous Day

-0.41% Down

09-10-2026 (Fri)

162.90300

NAV Diff is +2.054 from Previous Day

1.26% Up

08-10-2026 (Thu)

160.84900

NAV Diff is -2.572 from Previous Day

-1.6% Down

07-10-2026 (Wed)

163.42100

NAV Diff is -0.868 from Previous Day

-0.53% Down

06-10-2026 (Tue)

164.28900

NAV Diff is +1.69 from Previous Day

1.03% Up

05-10-2026 (Mon)

162.59900

NAV Diff is +0.755 from Previous Day

0.46% Up

01-10-2026 (Thu)

161.84400

NAV Diff is -0.775 from Previous Day

-0.48% Down

30-09-2026 (Wed)

162.61900

NAV Diff is +0.17 from Previous Day

0.1% Up

29-09-2026 (Tue)

162.44900

NAV Diff is -0.734 from Previous Day

-0.45% Down

28-09-2026 (Mon)

163.18300

NAV Diff is -1.96 from Previous Day

-1.2% Down

25-09-2026 (Fri)

165.14300

NAV Diff is +0.264 from Previous Day

0.16% Up

24-09-2026 (Thu)

164.87900

NAV Diff is -2.376 from Previous Day

-1.44% Down

23-09-2026 (Wed)

167.25500

NAV Diff is +0.905 from Previous Day

0.54% Up

22-09-2026 (Tue)

166.35000

No Difference

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