quant Gilt Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.1542 ↑ 0.1%
[as on 2 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 - Regular Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Regular Plan 2.27% 0.1% 0.28% 2.22% 3.67% 2.37% 5.42%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.04% 0.09% -0.05% 0.39% -0.31% 0.71% -1.5% 0.77% 0.13% 2.21%

NAV history

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

DateNAV% change
2 July, 202612.1542 0.1%
1 July, 202612.1423 -0.02%
30 June, 202612.1449 0.09%
29 June, 202612.1345 0.12%
25 June, 202612.1197 0.14%
24 June, 202612.1024 0.23%
23 June, 202612.0751 0.22%
22 June, 202612.0487 0.01%
19 June, 202612.0472 0%
18 June, 202612.0473 0.05%
17 June, 202612.0413 0.04%
16 June, 202612.0359 0.24%
15 June, 202612.0072 0.16%
12 June, 202611.9876 0.11%
11 June, 202611.9748 0.06%
10 June, 202611.9678 0%
9 June, 202611.9677 0.31%
8 June, 202611.9302 0.13%
5 June, 202611.9144 0.21%
4 June, 202611.8892 0.07%
3 June, 202611.8814 -0.07%
2 June, 202611.8898 0.06%
1 June, 202611.8825 -0.08%
29 May, 202611.8917 0.08%
27 May, 202611.8826 0.05%
26 May, 202611.8762 0.02%
25 May, 202611.8734 0.29%
22 May, 202611.8394 0.04%
21 May, 202611.8342 -0.09%
20 May, 202611.8454

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 12.1542 as on 2 July, 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 2.27% as on 2 July, 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 2.37% as on 2 July, 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 5.42% as on 2 July, 2026.