quant Gilt Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 11.8665 ↓ -0.13%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Regular Plan -0.15% -0.13% -0.25% 0.78% -0.11% -0.08% 4.89%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.66% -0.02% -0.01% 1.08% 0.52%-----
ICICI Prudential Gilt Fund - Growth -0.12% -0.11% -0.36% 1.21% -0.33% 1.99% 6.68% 6.03% 7.36% 7.5%
HDFC Gilt Fund - Growth Plan -0.4% -0.05% -0.31% 1.19% -0.34% -0.21% 5.85% 4.99% 5.92% 6.16%

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
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 0%
8 April, 202611.8662 0.67%
7 April, 202611.7872 0.22%
6 April, 202611.7617 0.33%
2 April, 202611.7234 -0.45%
31 March, 202611.7759 0.02%
30 March, 202611.7741 -0.2%
27 March, 202611.7973 -0.35%
25 March, 202611.8382 0.04%
24 March, 202611.8333 0.02%
23 March, 202611.831 -0.54%
20 March, 202611.8954 -0.2%
18 March, 202611.9195 0.07%
17 March, 202611.9107 -0.05%
16 March, 202611.9166 -0.12%
13 March, 202611.9306

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 11.8665 as on 30 April, 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 -0.15% as on 30 April, 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 -0.08% as on 30 April, 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 4.89% as on 30 April, 2026.