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NAV History - IDFC Sterling Value Fund - Direct Plan

Fund IDFC SterlingValueDP (G)
NAV
(Jul 13th, 2018)
55.88
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anoop Bhaskar
Fund IDFC SterlingValueDP (G)
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 (G) -0.38% -3.62% -6.42% -11.35% 1.04% 7.51%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 60.79 60.39 -0.65
February 60.55 58.88 -2.76
March 58.77 56.99 -3.02
April 57.87 60.93 5.28
May 60.43 58.30 -3.53
June 57.53 56.02 -2.63
July 55.59 55.88 0.52
August 55.59 55.88 0.52
September 55.59 55.88 0.52
October 55.59 55.88 0.52
November 55.59 55.88 0.52
December 55.59 55.88 0.52
2017
Month Open (₹) Close (₹) Return (%)
January 37.59 40.51 7.78
February 41.22 43.18 4.74
March 43.34 45.80 5.68
April 46.19 48.71 5.44
May 49.04 49.26 0.44
June 49.73 49.95 0.45
July 50.42 52.75 4.63
August 52.82 54.21 2.63
September 54.71 53.82 -1.63
October 54.24 56.95 5
November 57.27 58.90 2.85
December 58.06 60.83 4.77
2016
Month Open (₹) Close (₹) Return (%)
January 36.88 34.20 -7.27
February 34.23 29.81 -12.93
March 30.95 33.10 6.94
April 33.25 34.54 3.86
May 34.72 35.10 1.08
June 35.14 36.95 5.16
July 37.34 39.25 5.11
August 39.49 40.05 1.43
September 39.99 40.02 0.09
October 41.06 41.72 1.62
November 42.04 38.80 -7.71
December 38.34 37.30 -2.71
2015
Month Open (₹) Close (₹) Return (%)
January 36.48 37.50 2.81
February 37.46 37.97 1.37
March 38.46 37.35 -2.89
April 37.95 36.32 -4.29
May 36.70 36.58 -0.34
June 36.54 36.89 0.97
July 37.23 38.29 2.86
August 38.32 36.45 -4.88
September 35.75 35.22 -1.48
October 35.18 35.30 0.36
November 35.15 36.34 3.37
December 36.35 36.64 0.81
2014
Month Open (₹) Close (₹) Return (%)
January 22.96 21.39 -6.86
February 21.21 21.87 3.12
March 21.87 23.28 6.48
April 23.21 23.80 2.54
May 23.87 26.88 12.61
June 27.33 29.30 7.21
July 29.66 29.40 -0.88
August 29.28 30.80 5.20
September 31.21 32.60 4.47
October 32.61 33.08 1.47
November 33.22 34.72 4.50
December 34.71 36.47 5.06
2013
Month Open (₹) Close (₹) Return (%)
January 22.03 21.57 -2.09
February 21.62 20.30 -6.11
March 20.37 19.80 -2.80
April 19.93 20.39 2.31
May 20.50 20.35 -0.75
June 20.35 19.47 -4.33
July 19.74 18.91 -4.22
August 18.81 18.50 -1.66
September 18.66 19.63 5.21
October 19.58 21.37 9.16
November 21.40 21.89 2.29
December 21.92 22.96 4.71
2012
Month Open (₹) Close (₹) Return (%)
January 35.36 35.96 1.69
February 35.36 35.96 1.69
March 35.36 35.96 1.69
April 35.36 35.96 1.69
May 35.36 35.96 1.69
June 35.36 35.96 1.69
July 35.36 35.96 1.69
August 35.36 35.96 1.69
September 35.36 35.96 1.69
October 35.36 35.96 1.69
November 35.36 35.96 1.69
December 35.36 35.96 1.69
2011
Month Open (₹) Close (₹) Return (%)
January 35.36 35.96 1.69
February 35.36 35.96 1.69
March 35.36 35.96 1.69
April 35.36 35.96 1.69
May 35.36 35.96 1.69
June 35.36 35.96 1.69
July 35.36 35.96 1.69
August 35.36 35.96 1.69
September 35.36 35.96 1.69
October 35.36 35.96 1.69
November 35.36 35.96 1.69
December 35.36 35.96 1.69
2010
Month Open (₹) Close (₹) Return (%)
January 35.36 35.96 1.69
February 35.36 35.96 1.69
March 35.36 35.96 1.69
April 35.36 35.96 1.69
May 35.36 35.96 1.69
June 35.36 35.96 1.69
July 35.36 35.96 1.69
August 35.36 35.96 1.69
September 35.36 35.96 1.69
October 35.36 35.96 1.69
November 35.36 35.96 1.69
December 35.36 35.96 1.69
2009
Month Open (₹) Close (₹) Return (%)
January 35.36 35.96 1.69
February 35.36 35.96 1.69
March 35.36 35.96 1.69
April 35.36 35.96 1.69
May 35.36 35.96 1.69
June 35.36 35.96 1.69
July 35.36 35.96 1.69
August 35.36 35.96 1.69
September 35.36 35.96 1.69
October 35.36 35.96 1.69
November 35.36 35.96 1.69
December 35.36 35.96 1.69

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