quant Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.2746 ↑ 0.06%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Direct Plan 0.43% 0.06% 0.34% -0.16% -0.34% 0.35% 5.69%---
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.23% -1.62% 1.13% 0.18% 0.04% 0.48% -0.22% 0.8% -1.41% 0.86%

NAV history

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

DateNAV% change
27 May, 202612.2746 0.06%
26 May, 202612.2676 0.03%
25 May, 202612.2644 0.3%
22 May, 202612.228 0.05%
21 May, 202612.2223 -0.09%
20 May, 202612.2335 0.11%
19 May, 202612.2206 0.06%
18 May, 202612.2138 -0.3%
15 May, 202612.2505 -0.11%
14 May, 202612.2638 0.06%
13 May, 202612.2568 0.05%
12 May, 202612.2503 -0.17%
11 May, 202612.2706 -0.28%
8 May, 202612.3055 -0.05%
7 May, 202612.3121 0.13%
6 May, 202612.2958 0.27%
5 May, 202612.2632 -0.11%
4 May, 202612.2767 0.24%
30 April, 202612.2476 -0.13%
29 April, 202612.2632 -0.11%
28 April, 202612.2767 -0.14%
27 April, 202612.2939 0.19%
24 April, 202612.2702 -0.05%
23 April, 202612.276 -0.16%
22 April, 202612.296 -0.09%
21 April, 202612.3074 0%
20 April, 202612.3074 0.22%
17 April, 202612.2803 -0.1%
16 April, 202612.2925 0.07%
15 April, 202612.2843

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 12.2746 as on 27 May, 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 0.43% as on 27 May, 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 0.35% as on 27 May, 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 5.69% as on 27 May, 2026.