IDFC Sterling Value Fund -Regular Plan-Growth NAV History

Basic Info:

NAV Value:

144.89600 ⇡ 1.18% As on 03-11-2026 (Tue)

143.19200 ⇡ 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)

144.89600

NAV Diff is +1.704 from Previous Day

1.18% Up

02-11-2026 (Mon)

143.19200

NAV Diff is +2.034 from Previous Day

1.42% Up

31-10-2026 (Sat)

141.15800

NAV Diff is -0.005 from Previous Day

-0% Down

30-10-2026 (Fri)

141.16300

NAV Diff is +0.287 from Previous Day

0.2% Up

29-10-2026 (Thu)

140.87600

NAV Diff is +1.001 from Previous Day

0.71% Up

28-10-2026 (Wed)

139.87500

NAV Diff is -0.467 from Previous Day

-0.33% Down

27-10-2026 (Tue)

140.34200

NAV Diff is -0.141 from Previous Day

-0.1% Down

26-10-2026 (Mon)

140.48300

NAV Diff is +0.814 from Previous Day

0.58% Up

23-10-2026 (Fri)

139.66900

NAV Diff is -1.159 from Previous Day

-0.83% Down

22-10-2026 (Thu)

140.82800

NAV Diff is -1.109 from Previous Day

-0.79% Down

21-10-2026 (Wed)

141.93700

NAV Diff is -0.796 from Previous Day

-0.56% Down

19-10-2026 (Mon)

142.73300

NAV Diff is -1.766 from Previous Day

-1.24% Down

16-10-2026 (Fri)

144.49900

NAV Diff is +0.612 from Previous Day

0.42% Up

15-10-2026 (Thu)

143.88700

NAV Diff is +1.391 from Previous Day

0.97% Up

14-10-2026 (Wed)

142.49600

NAV Diff is -0.037 from Previous Day

-0.03% Down

13-10-2026 (Tue)

142.53300

NAV Diff is +1.313 from Previous Day

0.92% Up

12-10-2026 (Mon)

141.22000

NAV Diff is -0.598 from Previous Day

-0.42% Down

09-10-2026 (Fri)

141.81800

NAV Diff is +1.784 from Previous Day

1.26% Up

08-10-2026 (Thu)

140.03400

NAV Diff is -2.243 from Previous Day

-1.6% Down

07-10-2026 (Wed)

142.27700

NAV Diff is -0.76 from Previous Day

-0.53% Down

06-10-2026 (Tue)

143.03700

NAV Diff is +1.468 from Previous Day

1.03% Up

05-10-2026 (Mon)

141.56900

NAV Diff is +0.641 from Previous Day

0.45% Up

01-10-2026 (Thu)

140.92800

NAV Diff is -0.679 from Previous Day

-0.48% Down

30-09-2026 (Wed)

141.60700

NAV Diff is +0.144 from Previous Day

0.1% Up

29-09-2026 (Tue)

141.46300

NAV Diff is -0.643 from Previous Day

-0.45% Down

28-09-2026 (Mon)

142.10600

NAV Diff is -1.719 from Previous Day

-1.21% Down

25-09-2026 (Fri)

143.82500

NAV Diff is +0.225 from Previous Day

0.16% Up

24-09-2026 (Thu)

143.60000

NAV Diff is -2.073 from Previous Day

-1.44% Down

23-09-2026 (Wed)

145.67300

NAV Diff is +0.784 from Previous Day

0.54% Up

22-09-2026 (Tue)

144.88900

No Difference

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