quant Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.5652 ↓ -0.14%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Direct Plan 2.81% -0.14% -0.1% -0.5% 1.53% 4.29% 6.07%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.1% -0.03% 0.07% -0.32% 1.2% 4.27% 6.66% 6.25% 6.87% 7.54%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.04% -0.23% -0.27% -1.06% 1.77% 5% 7.21% 6.58% 7.41% 7.51%
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 2.24% -0.14% -0.13% -1.13% 1.37% 3.82% 6.47% 5.48% 5.99% 6%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.71% -0.13% -0.14% -0.92% 1.69% 4.13% 6.46% 5.63% 6.34% 7.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.04% 0.48% -0.22% 0.8% -1.41% 0.86% 0.24% 2.3% 0.15% 0.02%

NAV history

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

DateNAV% change
11 September, 202612.5652 -0.14%
10 September, 202612.5826 -0.11%
9 September, 202612.5966 0.02%
8 September, 202612.5935 0.09%
7 September, 202612.5828 0.04%
4 September, 202612.5782 -0.01%
3 September, 202612.5795 0.05%
2 September, 202612.5727 -0.06%
1 September, 202612.5804 0.01%
31 August, 202612.5787 -0.1%
28 August, 202612.5917 -0.07%
27 August, 202612.6006 -0.06%
25 August, 202612.6078 0.07%
24 August, 202612.5988 0.01%
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

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 12.5652 as on 11 September, 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 2.81% as on 11 September, 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 4.29% as on 11 September, 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 6.07% as on 11 September, 2026.