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NAV History - IDFC Sterling Value Fund - Direct Plan

Fund	IDFC SterlingValueDP (D)
NAV (Dec 19th, 2018)	22.66
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Anoop Bhaskar

Fund	IDFC SterlingValueDP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
IDFC SterlingValueDP (D)	1.75%	2.39%	-2.96%	-4.79%	-4.48%	-9.53%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	25.47	25.30	-0.65
February	25.36	24.67	-2.76
March	24.62	23.87	-3.02
April	24.24	25.52	5.28
May	25.31	24.42	-3.53
June	24.10	23.47	-2.63
July	23.29	24.07	3.36
August	24.06	24.54	2
September	24.56	21.81	-11.20
October	21.72	21.37	-1.61
November	21.58	22.07	2.27
December	22.10	22.66	2.53

2017

Month	Open (₹)	Close (₹)	Return (%)
January	16.92	18.24	7.78
February	18.56	19.44	4.74
March	19.51	19.19	-1.67
April	19.35	20.41	5.44
May	20.55	20.64	0.44
June	20.83	20.93	0.45
July	21.12	22.10	4.63
August	22.13	22.71	2.63
September	22.92	22.54	-1.63
October	22.72	23.86	5
November	23.99	24.67	2.85
December	24.32	25.48	4.77

2016

Month	Open (₹)	Close (₹)	Return (%)
January	18.29	16.96	-7.27
February	16.97	14.78	-12.93
March	15.35	14.90	-2.89
April	14.97	15.55	3.86
May	15.64	15.80	1.08
June	15.82	16.64	5.16
July	16.81	17.67	5.11
August	17.78	18.03	1.43
September	18.01	18.02	0.09
October	18.49	18.79	1.62
November	18.93	17.47	-7.71
December	17.26	16.79	-2.71

2015

Month	Open (₹)	Close (₹)	Return (%)
January	19.99	20.55	2.81
February	20.53	20.81	1.37
March	21.08	18.52	-12.13
April	18.82	18.01	-4.29
May	18.20	18.14	-0.34
June	18.12	18.29	0.97
July	18.46	18.99	2.86
August	19	18.08	-4.88
September	17.73	17.47	-1.48
October	17.44	17.51	0.36
November	17.43	18.02	3.37
December	18.02	18.17	0.81

2014

Month	Open (₹)	Close (₹)	Return (%)
January	13.94	12.98	-6.86
February	12.87	13.27	3.12
March	13.27	14.13	6.48
April	14.09	13.04	-7.40
May	13.08	14.73	12.61
June	14.98	16.06	7.21
July	16.25	16.11	-0.88
August	16.05	16.88	5.20
September	17.10	17.87	4.47
October	17.87	18.13	1.47
November	18.21	19.03	4.50
December	19.02	19.99	5.06

2013

Month	Open (₹)	Close (₹)	Return (%)
January	14.78	14.47	-2.10
February	14.50	13.61	-6.14
March	13.66	13.28	-2.78
April	13.37	12.37	-7.46
May	12.44	12.35	-0.74
June	12.35	11.82	-4.33
July	11.98	11.47	-4.22
August	11.41	11.22	-1.66
September	11.32	11.91	5.21
October	11.88	12.97	9.16
November	12.99	13.29	2.29
December	13.31	13.93	4.71

2012

Month	Open (₹)	Close (₹)	Return (%)
January	52.76	54.09	2.52
February	52.76	54.09	2.52
March	52.76	54.09	2.52
April	52.76	54.09	2.52
May	52.76	54.09	2.52
June	52.76	54.09	2.52
July	52.76	54.09	2.52
August	52.76	54.09	2.52
September	52.76	54.09	2.52
October	52.76	54.09	2.52
November	52.76	54.09	2.52
December	52.76	54.09	2.52

2011

Month	Open (₹)	Close (₹)	Return (%)
January	52.76	54.09	2.52
February	52.76	54.09	2.52
March	52.76	54.09	2.52
April	52.76	54.09	2.52
May	52.76	54.09	2.52
June	52.76	54.09	2.52
July	52.76	54.09	2.52
August	52.76	54.09	2.52
September	52.76	54.09	2.52
October	52.76	54.09	2.52
November	52.76	54.09	2.52
December	52.76	54.09	2.52

2010

Month	Open (₹)	Close (₹)	Return (%)
January	52.76	54.09	2.52
February	52.76	54.09	2.52
March	52.76	54.09	2.52
April	52.76	54.09	2.52
May	52.76	54.09	2.52
June	52.76	54.09	2.52
July	52.76	54.09	2.52
August	52.76	54.09	2.52
September	52.76	54.09	2.52
October	52.76	54.09	2.52
November	52.76	54.09	2.52
December	52.76	54.09	2.52

2009

Month	Open (₹)	Close (₹)	Return (%)
January	52.76	54.09	2.52
February	52.76	54.09	2.52
March	52.76	54.09	2.52
April	52.76	54.09	2.52
May	52.76	54.09	2.52
June	52.76	54.09	2.52
July	52.76	54.09	2.52
August	52.76	54.09	2.52
September	52.76	54.09	2.52
October	52.76	54.09	2.52
November	52.76	54.09	2.52
December	52.76	54.09	2.52

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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