IDFC Sterling Value Fund -Regular Plan-Growth NAV History

Basic Info:

NAV Value:

144.65500 ⇡ 0.01% As on 20-04-2026 (Mon)

144.64400 ⇡ 0.01% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

144.65500

NAV Diff is +0.011 from Previous Day

0.01% Up

17-04-2026 (Fri)

144.64400

NAV Diff is +1.138 from Previous Day

0.79% Up

16-04-2026 (Thu)

143.50600

NAV Diff is +0.054 from Previous Day

0.04% Up

15-04-2026 (Wed)

143.45200

NAV Diff is +2.426 from Previous Day

1.69% Up

13-04-2026 (Mon)

141.02600

NAV Diff is -0.937 from Previous Day

-0.66% Down

10-04-2026 (Fri)

141.96300

NAV Diff is +1.397 from Previous Day

0.98% Up

09-04-2026 (Thu)

140.56600

NAV Diff is -0.509 from Previous Day

-0.36% Down

08-04-2026 (Wed)

141.07500

NAV Diff is +4.298 from Previous Day

3.05% Up

07-04-2026 (Tue)

136.77700

NAV Diff is +0.731 from Previous Day

0.53% Up

06-04-2026 (Mon)

136.04600

NAV Diff is +1.381 from Previous Day

1.02% Up

02-04-2026 (Thu)

134.66500

NAV Diff is +0.23 from Previous Day

0.17% Up

01-04-2026 (Wed)

134.43500

NAV Diff is +2.173 from Previous Day

1.62% Up

31-03-2026 (Tue)

132.26200

NAV Diff is -0.005 from Previous Day

-0% Down

30-03-2026 (Mon)

132.26700

NAV Diff is -2.802 from Previous Day

-2.12% Down

27-03-2026 (Fri)

135.06900

NAV Diff is -2.502 from Previous Day

-1.85% Down

25-03-2026 (Wed)

137.57100

NAV Diff is +2.109 from Previous Day

1.53% Up

24-03-2026 (Tue)

135.46200

NAV Diff is +2.027 from Previous Day

1.5% Up

23-03-2026 (Mon)

133.43500

NAV Diff is -3.886 from Previous Day

-2.91% Down

20-03-2026 (Fri)

137.32100

NAV Diff is +0.736 from Previous Day

0.54% Up

19-03-2026 (Thu)

136.58500

NAV Diff is -3.566 from Previous Day

-2.61% Down

18-03-2026 (Wed)

140.15100

NAV Diff is +0.998 from Previous Day

0.71% Up

17-03-2026 (Tue)

139.15300

NAV Diff is +0.374 from Previous Day

0.27% Up

16-03-2026 (Mon)

138.77900

NAV Diff is +0.175 from Previous Day

0.13% Up

13-03-2026 (Fri)

138.60400

NAV Diff is -3.214 from Previous Day

-2.32% Down

12-03-2026 (Thu)

141.81800

NAV Diff is -0.541 from Previous Day

-0.38% Down

11-03-2026 (Wed)

142.35900

NAV Diff is -1.317 from Previous Day

-0.93% Down

10-03-2026 (Tue)

143.67600

NAV Diff is +1.726 from Previous Day

1.2% Up

09-03-2026 (Mon)

141.95000

NAV Diff is -2.681 from Previous Day

-1.89% Down

06-03-2026 (Fri)

144.63100

NAV Diff is -0.847 from Previous Day

-0.59% Down

05-03-2026 (Thu)

145.47800

No Difference

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