IDFC Sterling Value Fund -Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

36.41700 ⇣ -0.1% As on 22-04-2026 (Wed)

36.45300 ⇣ -0.1% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

36.41700

NAV Diff is -0.036 from Previous Day

-0.1% Down

21-04-2026 (Tue)

36.45300

NAV Diff is +0.296 from Previous Day

0.81% Up

20-04-2026 (Mon)

36.15700

NAV Diff is +0.003 from Previous Day

0.01% Up

17-04-2026 (Fri)

36.15400

NAV Diff is +0.284 from Previous Day

0.79% Up

16-04-2026 (Thu)

35.87000

NAV Diff is +0.014 from Previous Day

0.04% Up

15-04-2026 (Wed)

35.85600

NAV Diff is +0.606 from Previous Day

1.69% Up

13-04-2026 (Mon)

35.25000

NAV Diff is -0.234 from Previous Day

-0.66% Down

10-04-2026 (Fri)

35.48400

NAV Diff is +0.349 from Previous Day

0.98% Up

09-04-2026 (Thu)

35.13500

NAV Diff is -0.127 from Previous Day

-0.36% Down

08-04-2026 (Wed)

35.26200

NAV Diff is +1.074 from Previous Day

3.05% Up

07-04-2026 (Tue)

34.18800

NAV Diff is +0.183 from Previous Day

0.54% Up

06-04-2026 (Mon)

34.00500

NAV Diff is +0.345 from Previous Day

1.01% Up

02-04-2026 (Thu)

33.66000

NAV Diff is +0.057 from Previous Day

0.17% Up

01-04-2026 (Wed)

33.60300

NAV Diff is +0.544 from Previous Day

1.62% Up

31-03-2026 (Tue)

33.05900

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-03-2026 (Mon)

33.06100

NAV Diff is -0.7 from Previous Day

-2.12% Down

27-03-2026 (Fri)

33.76100

NAV Diff is -0.625 from Previous Day

-1.85% Down

25-03-2026 (Wed)

34.38600

NAV Diff is -1.753 from Previous Day

-5.1% Down

24-03-2026 (Tue)

36.13900

NAV Diff is +0.541 from Previous Day

1.5% Up

23-03-2026 (Mon)

35.59800

NAV Diff is -1.037 from Previous Day

-2.91% Down

20-03-2026 (Fri)

36.63500

NAV Diff is +0.196 from Previous Day

0.54% Up

19-03-2026 (Thu)

36.43900

NAV Diff is -0.951 from Previous Day

-2.61% Down

18-03-2026 (Wed)

37.39000

NAV Diff is +0.266 from Previous Day

0.71% Up

17-03-2026 (Tue)

37.12400

NAV Diff is +0.1 from Previous Day

0.27% Up

16-03-2026 (Mon)

37.02400

NAV Diff is +0.047 from Previous Day

0.13% Up

13-03-2026 (Fri)

36.97700

NAV Diff is -0.858 from Previous Day

-2.32% Down

12-03-2026 (Thu)

37.83500

NAV Diff is -0.144 from Previous Day

-0.38% Down

11-03-2026 (Wed)

37.97900

NAV Diff is -0.352 from Previous Day

-0.93% Down

10-03-2026 (Tue)

38.33100

NAV Diff is +0.461 from Previous Day

1.2% Up

09-03-2026 (Mon)

37.87000

No Difference

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