quant Gilt Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 11.9748 ↑ 0.06%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of quant Gilt Fund - Growth Option - Regular Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Regular Plan 0.76% 0.06% 0.72% 0.76% 0.08% 1.02% 4.93%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.7% 1.04% 0.09% -0.05% 0.39% -0.31% 0.71% -1.5% 0.77% 0.13%

NAV history

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

DateNAV% change
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 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

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 11.9748 as on 11 June, 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 0.76% as on 11 June, 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 1.02% as on 11 June, 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 4.93% as on 11 June, 2026.