quant Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.2925 ↑ 0.07%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Direct Plan 0.58% 0.07% 0.44% 0.08% 1.01% 1.84% 6.24%---
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.77% 0.23% -1.62% 1.13% 0.18% 0.04% 0.48% -0.22% 0.8% -1.41%

NAV history

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

DateNAV% change
16 April, 202612.2925 0.07%
15 April, 202612.2843 0.24%
13 April, 202612.2553 -0.05%
10 April, 202612.262 0.19%
9 April, 202612.239 0%
8 April, 202612.239 0.67%
7 April, 202612.1571 0.22%
6 April, 202612.1305 0.34%
2 April, 202612.0894 -0.44%
31 March, 202612.1428 0.02%
30 March, 202612.1405 -0.19%
27 March, 202612.1634 -0.34%
25 March, 202612.2049 0.05%
24 March, 202612.1994 0.02%
23 March, 202612.1967 -0.53%
20 March, 202612.262 -0.2%
18 March, 202612.286 0.08%
17 March, 202612.2766 -0.05%
16 March, 202612.2823 -0.11%
13 March, 202612.2956 -0.12%
12 March, 202612.3106 -0.16%
11 March, 202612.3301 0.09%
10 March, 202612.3185 0.3%
9 March, 202612.2812 -0.23%
6 March, 202612.3101 -0.06%
5 March, 202612.3173 0%
4 March, 202612.3173 -0.07%
2 March, 202612.3258 0.08%
27 February, 202612.3164 0.15%
26 February, 202612.2976

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 12.2925 as on 16 April, 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 0.58% as on 16 April, 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 1.84% as on 16 April, 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 6.24% as on 16 April, 2026.