quant Gilt Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.1953 ↓ -0.1%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Regular Plan 2.62% -0.1% 0.27% 0.17% 2.61% 3.36% 5.38%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.09% -0.05% 0.39% -0.31% 0.71% -1.5% 0.77% 0.13% 2.21% 0.06%

NAV history

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

DateNAV% change
11 August, 202612.1953 -0.1%
10 August, 202612.2069 0.13%
7 August, 202612.1908 0.04%
6 August, 202612.186 0.01%
5 August, 202612.1843 0.18%
4 August, 202612.1622 0.09%
3 August, 202612.1516 0.02%
31 July, 202612.1493 0.03%
30 July, 202612.1462 0.01%
29 July, 202612.1454 -0.07%
28 July, 202612.1545 -0.08%
27 July, 202612.1645 0.36%
24 July, 202612.1213 0%
23 July, 202612.1208 -0.12%
22 July, 202612.1353 -0.04%
21 July, 202612.1405 0.01%
20 July, 202612.1395 0.01%
17 July, 202612.1377 -0.1%
16 July, 202612.1498 0.07%
15 July, 202612.1408 0.11%
14 July, 202612.1269 -0.29%
13 July, 202612.1623 -0.1%
10 July, 202612.1744 0.1%
9 July, 202612.1621 0.08%
8 July, 202612.1527 -0.13%
7 July, 202612.1682 0.05%
6 July, 202612.1624 0.05%
3 July, 202612.156 0.01%
2 July, 202612.1542 0.1%
1 July, 202612.1423

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 12.1953 as on 11 August, 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 2.62% as on 11 August, 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 3.36% as on 11 August, 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 5.38% as on 11 August, 2026.