quant Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.5974 ↓ -0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Gilt Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Direct Plan 3.07% -0.06% -0.45% 0.28% 3.07% 4.74% 6.28%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7% 8.57% 4.97%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.18% 0.04% 0.48% -0.22% 0.8% -1.41% 0.86% 0.24% 2.3% 0.15%

NAV history

quant Gilt Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.5974 -0.06%
20 August, 202612.605 -0.28%
19 August, 202612.6404 0.01%
18 August, 202612.6397 -0.04%
17 August, 202612.6451 -0.07%
14 August, 202612.654 -0.01%
13 August, 202612.6549 0.1%
12 August, 202612.6426 0.12%
11 August, 202612.6279 -0.09%
10 August, 202612.6396 0.14%
7 August, 202612.6217 0.04%
6 August, 202612.6163 0.02%
5 August, 202612.6141 0.18%
4 August, 202612.5909 0.09%
3 August, 202612.5795 0.03%
31 July, 202612.5759 0.03%
30 July, 202612.5723 0.01%
29 July, 202612.5711 -0.07%
28 July, 202612.5801 -0.08%
27 July, 202612.5901 0.37%
24 July, 202612.5442 0.01%
23 July, 202612.5432 -0.12%
22 July, 202612.5578 -0.04%
21 July, 202612.5628 0.01%
20 July, 202612.5614 0.02%
17 July, 202612.5584 -0.1%
16 July, 202612.5705 0.08%
15 July, 202612.5607 0.12%
14 July, 202612.546 -0.29%
13 July, 202612.5822

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Gilt Fund - Growth Option - Direct Plan?
    The latest NAV of quant Gilt Fund - Growth Option - Direct Plan is 12.5974 as on 21 August, 2026.
  • What are YTD (year to date) returns of quant Gilt Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Gilt Fund - Growth Option - Direct Plan are 3.07% as on 21 August, 2026.
  • What are 1 year returns of quant Gilt Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Gilt Fund - Growth Option - Direct Plan are 4.74% as on 21 August, 2026.
  • What are 3 year CAGR returns of quant Gilt Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Gilt Fund - Growth Option - Direct Plan are 6.28% as on 21 August, 2026.