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

opens in 5h 37m

005930 193,100.00 3.71%
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 2,140.00 1.41%
EUR/USD 1.16 0.36%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.47 -0.15%
XPT/USD 1,003.20 0.33%

005930 193,100.00 3.71%
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 2,140.00 1.41%
EUR/USD 1.16 0.36%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.47 -0.15%
XPT/USD 1,003.20 0.33%

005930 193,100.00 3.71%
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 2,140.00 1.41%
EUR/USD 1.16 0.36%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.47 -0.15%
XPT/USD 1,003.20 0.33%

005930 193,100.00 3.71%
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 2,140.00 1.41%
EUR/USD 1.16 0.36%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.47 -0.15%
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

Dividends

Date	Amount
Mar 24, 2026	2.315
Mar 24, 2025	2.784
Mar 27, 2024	2.904
Aug 30, 2023	1.975
Aug 29, 2022	1.568
Aug 26, 2021	1.46
Mar 20, 2020	0.73

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.