IDFC Sterling Value Fund -Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

35.84000 ⇡ 0.12% As on 16-09-2026 (Wed)

35.79600 ⇡ 0.12% As on 15-09-2026 (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

16-09-2026 (Wed)

35.84000

NAV Diff is +0.044 from Previous Day

0.12% Up

15-09-2026 (Tue)

35.79600

NAV Diff is -0.372 from Previous Day

-1.04% Down

11-09-2026 (Fri)

36.16800

NAV Diff is -0.065 from Previous Day

-0.18% Down

10-09-2026 (Thu)

36.23300

NAV Diff is +0.056 from Previous Day

0.15% Up

09-09-2026 (Wed)

36.17700

NAV Diff is -0.324 from Previous Day

-0.9% Down

08-09-2026 (Tue)

36.50100

NAV Diff is -0.137 from Previous Day

-0.38% Down

07-09-2026 (Mon)

36.63800

NAV Diff is -0.184 from Previous Day

-0.5% Down

04-09-2026 (Fri)

36.82200

NAV Diff is +0.074 from Previous Day

0.2% Up

03-09-2026 (Thu)

36.74800

NAV Diff is -0.02 from Previous Day

-0.05% Down

02-09-2026 (Wed)

36.76800

NAV Diff is -0.224 from Previous Day

-0.61% Down

01-09-2026 (Tue)

36.99200

NAV Diff is -0.013 from Previous Day

-0.04% Down

31-08-2026 (Mon)

37.00500

NAV Diff is -0.077 from Previous Day

-0.21% Down

28-08-2026 (Fri)

37.08200

NAV Diff is +0.094 from Previous Day

0.25% Up

27-08-2026 (Thu)

36.98800

NAV Diff is -0.138 from Previous Day

-0.37% Down

26-08-2026 (Wed)

37.12600

NAV Diff is -0.054 from Previous Day

-0.15% Down

25-08-2026 (Tue)

37.18000

NAV Diff is +0.04 from Previous Day

0.11% Up

24-08-2026 (Mon)

37.14000

NAV Diff is -0.013 from Previous Day

-0.04% Down

21-08-2026 (Fri)

37.15300

NAV Diff is +0.069 from Previous Day

0.19% Up

20-08-2026 (Thu)

37.08400

NAV Diff is +0.2 from Previous Day

0.54% Up

19-08-2026 (Wed)

36.88400

NAV Diff is -0.133 from Previous Day

-0.36% Down

18-08-2026 (Tue)

37.01700

NAV Diff is -0.158 from Previous Day

-0.43% Down

17-08-2026 (Mon)

37.17500

NAV Diff is -0.067 from Previous Day

-0.18% Down

14-08-2026 (Fri)

37.24200

NAV Diff is -0.118 from Previous Day

-0.32% Down

13-08-2026 (Thu)

37.36000

NAV Diff is +0.005 from Previous Day

0.01% Up

12-08-2026 (Wed)

37.35500

NAV Diff is -0.071 from Previous Day

-0.19% Down

11-08-2026 (Tue)

37.42600

NAV Diff is -0.071 from Previous Day

-0.19% Down

10-08-2026 (Mon)

37.49700

NAV Diff is +0.09 from Previous Day

0.24% Up

07-08-2026 (Fri)

37.40700

NAV Diff is -0.028 from Previous Day

-0.07% Down

06-08-2026 (Thu)

37.43500

NAV Diff is -0.041 from Previous Day

-0.11% Down

05-08-2026 (Wed)

37.47600

No Difference

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