quant Gilt Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 11.8394 ↑ 0.04%
[as on 22 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 - Regular Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Regular Plan -0.38% 0.04% -0.2% -0.65% -0.48% -0.9% 4.55%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.05% 7.58% 3.97%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.15% -1.7% 1.04% 0.09% -0.05% 0.39% -0.31% 0.71% -1.5% 0.77%

NAV history

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

DateNAV% change
22 May, 202611.8394 0.04%
21 May, 202611.8342 -0.09%
20 May, 202611.8454 0.1%
19 May, 202611.8333 0.05%
18 May, 202611.8271 -0.31%
15 May, 202611.8637 -0.11%
14 May, 202611.877 0.05%
13 May, 202611.8706 0.05%
12 May, 202611.8647 -0.17%
11 May, 202611.8847 -0.29%
8 May, 202611.9195 -0.06%
7 May, 202611.9264 0.13%
6 May, 202611.9109 0.26%
5 May, 202611.8797 -0.11%
4 May, 202611.8932 0.23%
30 April, 202611.8665 -0.13%
29 April, 202611.8819 -0.11%
28 April, 202611.8954 -0.14%
27 April, 202611.9124 0.18%
24 April, 202611.8905 -0.05%
23 April, 202611.8965 -0.17%
22 April, 202611.9163 -0.1%
21 April, 202611.9278 0%
20 April, 202611.9281 0.21%
17 April, 202611.9029 -0.1%
16 April, 202611.9151 0.06%
15 April, 202611.9076 0.23%
13 April, 202611.8802 -0.06%
10 April, 202611.8878 0.18%
9 April, 202611.8659

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Gilt Fund - Growth Option - Regular Plan?
    The latest NAV of quant Gilt Fund - Growth Option - Regular Plan is 11.8394 as on 22 May, 2026.
  • What are YTD (year to date) returns of quant Gilt Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Gilt Fund - Growth Option - Regular Plan are -0.38% as on 22 May, 2026.
  • What are 1 year returns of quant Gilt Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Gilt Fund - Growth Option - Regular Plan are -0.9% as on 22 May, 2026.
  • What are 3 year CAGR returns of quant Gilt Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Gilt Fund - Growth Option - Regular Plan are 4.55% as on 22 May, 2026.