quant Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.5703 ↓ -0.12%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Direct Plan 2.85% -0.12% 0.11% 1.96% 2.71% 3.46% 6.45%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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
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 0.17%
12 June, 202612.3893 0.11%
11 June, 202612.3757 0.06%
10 June, 202612.3681 0%
9 June, 202612.3676 0.32%
8 June, 202612.3284 0.14%
5 June, 202612.311 0.22%
4 June, 202612.2845 0.07%
3 June, 202612.2761 -0.07%
2 June, 202612.2844 0.07%
1 June, 202612.2764 -0.07%
29 May, 202612.2847 0.08%
27 May, 202612.2746 0.06%
26 May, 202612.2676

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 12.5703 as on 8 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 2.85% as on 8 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 3.46% as on 8 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 6.45% as on 8 July, 2026.