quant Gilt Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.1353 ↓ -0.04%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Regular Plan 2.11% -0.04% -0.05% 0.72% 1.84% 1.71% 5.21%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

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
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 -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

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 12.1353 as on 22 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 2.11% as on 22 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 1.71% as on 22 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 5.21% as on 22 July, 2026.