IDFC Sterling Value Fund Regular Plan Dividend Payout (0P0000ADJB) - Historical data, historical prices

opens in 7h 13m

005930 192,100.00 3.17%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,135.34 1.19%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,100.00 3.17%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,135.34 1.19%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,100.00 3.17%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,135.34 1.19%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,100.00 3.17%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,135.34 1.19%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

33.66000 INR

0.599

1.81%

Last update Apr 2, 9:15 AM IST

Main market

Previous close

33.061001

Access this mutual fund data via API

IDFC Sterling Value Fund Regular Plan Dividen...

33.66

0.60

1.81%

Historical data

Prices

Date	Close
Apr 02, 2026	33.66
Mar 30, 2026	33.06
Mar 27, 2026	33.76
Mar 25, 2026	34.39
Mar 24, 2026	36.14
Mar 23, 2026	35.60
Mar 20, 2026	36.64
Mar 19, 2026	36.44
Mar 18, 2026	37.39
Mar 17, 2026	37.12
Mar 16, 2026	37.02
Mar 13, 2026	36.98
Mar 12, 2026	37.84
Mar 11, 2026	37.98
Mar 10, 2026	38.33
Mar 09, 2026	37.87
Mar 06, 2026	38.59

Access /time_series data via our API — starting from the Basic plan and above.