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quant Gilt Fund - Growth Option - Direct Plan

quant Mutual Fund
₹12.5275
-0.01%

quant Gilt Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Gilt (ISIN INF966L01BF7). As of 2026-09-17, its NAV is ₹12.5275 (-0.01% from the previous day). Full daily NAV history since 2022-12-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151228
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF966L01BF7
ISIN (Reinvest)
Launch Date
2022-12-14
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
quant Gilt Fund - Growth Option - Direct Plan 2026-09-17 ₹12.5275 -0.01%
quant Gilt Fund - Growth Option - Direct Plan 2026-09-16 ₹12.5286 +0.04%
quant Gilt Fund - Growth Option - Direct Plan 2026-09-15 ₹12.5230 -0.34%
quant Gilt Fund - Growth Option - Direct Plan 2026-09-11 ₹12.5652 -0.14%
quant Gilt Fund - Growth Option - Direct Plan 2026-09-10 ₹12.5826 -0.11%
quant Gilt Fund - Growth Option - Direct Plan 2026-09-09 ₹12.5966 +0.02%
quant Gilt Fund - Growth Option - Direct Plan 2026-09-08 ₹12.5935 +0.09%
quant Gilt Fund - Growth Option - Direct Plan 2026-09-07 ₹12.5828 +0.04%
quant Gilt Fund - Growth Option - Direct Plan 2026-09-04 ₹12.5782 -0.01%
quant Gilt Fund - Growth Option - Direct Plan 2026-09-03 ₹12.5795 +0.05%
quant Gilt Fund - Growth Option - Direct Plan 2026-09-02 ₹12.5727 -0.06%
quant Gilt Fund - Growth Option - Direct Plan 2026-09-01 ₹12.5804 +0.01%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-31 ₹12.5787 -0.10%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-28 ₹12.5917 -0.07%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-27 ₹12.6006 -0.06%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-25 ₹12.6078 +0.07%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-24 ₹12.5988 +0.01%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-21 ₹12.5974 -0.06%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-20 ₹12.6050 -0.28%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-19 ₹12.6404 +0.01%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-18 ₹12.6397 -0.04%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-17 ₹12.6451 -0.07%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-14 ₹12.6540 -0.01%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-13 ₹12.6549 +0.10%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-12 ₹12.6426 +0.12%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-11 ₹12.6279 -0.09%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-10 ₹12.6396 +0.14%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-07 ₹12.6217 +0.04%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-06 ₹12.6163 +0.02%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-05 ₹12.6141 +0.18%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-04 ₹12.5909 +0.09%
quant Gilt Fund - Growth Option - Direct Plan 2026-08-03 ₹12.5795 +0.03%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-31 ₹12.5759 +0.03%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-30 ₹12.5723 +0.01%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-29 ₹12.5711 -0.07%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-28 ₹12.5801 -0.08%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-27 ₹12.5901 +0.37%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-24 ₹12.5442 +0.01%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-23 ₹12.5432 -0.12%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-22 ₹12.5578 -0.04%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-21 ₹12.5628 +0.01%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-20 ₹12.5614 +0.02%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-17 ₹12.5584 -0.10%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-16 ₹12.5705 +0.08%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-15 ₹12.5607 +0.12%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-14 ₹12.5460 -0.29%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-13 ₹12.5822 -0.09%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-10 ₹12.5935 +0.10%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-09 ₹12.5804 +0.08%
quant Gilt Fund - Growth Option - Direct Plan 2026-07-08 ₹12.5703 -0.12%