quant Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.5901 ↑ 0.37%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Direct Plan 3.01% 0.37% 0.23% 0.47% 2.41% 3.37% 6.3%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.13% 0.18% 0.04% 0.48% -0.22% 0.8% -1.41% 0.86% 0.24% 2.3%

NAV history

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

DateNAV% change
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 -0.09%
10 July, 202612.5935 0.1%
9 July, 202612.5804 0.08%
8 July, 202612.5703 -0.12%
7 July, 202612.586 0.05%
6 July, 202612.5796 0.06%
3 July, 202612.5717 0.02%
2 July, 202612.5695 0.1%
1 July, 202612.5568 -0.02%
30 June, 202612.5591 0.09%
29 June, 202612.5479 0.13%
25 June, 202612.531 0.15%
24 June, 202612.5127 0.23%
23 June, 202612.4842 0.22%
22 June, 202612.4565 0.02%
19 June, 202612.4537 0%
18 June, 202612.4534 0.05%
17 June, 202612.4468 0.05%
16 June, 202612.4408 0.24%
15 June, 202612.4108

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 12.5901 as on 27 July, 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 3.01% as on 27 July, 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 3.37% as on 27 July, 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 6.3% as on 27 July, 2026.