quant Gilt Fund - Growth Option - Direct Plan
quant Mutual Fund₹12.4594
+0.26%
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 2026-11-02, its NAV is ₹12.4594 (+0.26% from the previous day). Full daily NAV history since 2022-12-22 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 3,950.30 lakh
Risk Metrics
CAGR 1Y
2.43%
CAGR 3Y
5.66%
CAGR since inception
5.84%
Return since inception
24.52%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
96 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Gilt Fund - Growth Option - Direct Plan | 2026-11-02 | ₹12.4594 | +0.26% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-30 | ₹12.4267 | -0.01% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-29 | ₹12.4274 | +0.13% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-28 | ₹12.4107 | -0.06% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-27 | ₹12.4187 | -0.08% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-26 | ₹12.4287 | +0.03% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-23 | ₹12.4247 | -0.05% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-22 | ₹12.4305 | -0.05% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-21 | ₹12.4364 | -0.02% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-19 | ₹12.4384 | +0.02% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-16 | ₹12.4363 | -0.04% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-15 | ₹12.4409 | +0.07% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-14 | ₹12.4318 | -0.13% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-13 | ₹12.4479 | +0.06% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-12 | ₹12.4407 | -0.24% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-09 | ₹12.4708 | +0.04% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-08 | ₹12.4663 | -0.03% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-07 | ₹12.4703 | -0.04% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-06 | ₹12.4757 | -0.18% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-05 | ₹12.4981 | +0.08% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-10-01 | ₹12.4876 | -0.11% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-09-30 | ₹12.5010 | +0.02% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-09-29 | ₹12.4980 | +0.05% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-09-28 | ₹12.4921 | -0.19% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-09-25 | ₹12.5162 | -0.03% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-09-24 | ₹12.5200 | -0.15% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-09-23 | ₹12.5384 | -0.07% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-09-22 | ₹12.5467 | +0.06% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-09-21 | ₹12.5391 | +0.06% |
| quant Gilt Fund - Growth Option - Direct Plan | 2026-09-18 | ₹12.5322 | +0.04% |
| 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% |