quant Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.2958 ↑ 0.27%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Direct Plan 0.6% 0.27% 0.27% 1.36% 0.81% 1.31% 5.88%---
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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
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 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

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 12.2958 as on 6 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 0.6% as on 6 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 1.31% as on 6 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 5.88% as on 6 May, 2026.