quant Gilt Fund - IDCW Option - Direct Plan
quant Mutual Fund₹12.4389
+0.26%
quant Gilt Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Gilt (ISIN INF966L01BG5). As of 2026-11-02, its NAV is ₹12.4389 (+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
151229
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF966L01BG5
ISIN (Reinvest)
INF966L01BH3
Launch Date
2022-12-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9.61 lakh
Risk Metrics
CAGR 1Y
2.18%
CAGR 3Y
5.60%
CAGR since inception
5.80%
Return since inception
24.31%
Drawdown Duration 1Y
76 days
Drawdown Duration 3Y
96 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹12.4389 | +0.26% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹12.4066 | -0.01% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹12.4073 | +0.13% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹12.3908 | -0.06% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹12.3988 | -0.08% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹12.4089 | +0.03% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹12.4052 | -0.05% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹12.4111 | -0.05% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹12.4171 | -0.02% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹12.4193 | +0.01% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹12.4175 | -0.04% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹12.4222 | +0.07% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹12.4132 | -0.13% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹12.4294 | +0.06% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹12.4222 | -0.24% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹12.4526 | +0.04% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹12.4482 | -0.03% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹12.4523 | -0.04% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹12.4577 | -0.18% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹12.4802 | +0.08% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹12.4701 | -0.11% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹12.4836 | +0.02% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹12.4808 | +0.05% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹12.4750 | -0.19% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹12.4993 | -0.03% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹12.5032 | -0.15% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹12.5217 | -0.07% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹12.5300 | +0.06% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹12.5226 | +0.05% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹12.5160 | +0.04% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹12.5114 | -0.01% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹12.5126 | +0.04% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹12.5071 | -0.34% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹12.5496 | -0.14% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹12.5670 | -0.11% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹12.5811 | +0.02% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹12.5782 | +0.08% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹12.5676 | +0.03% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹12.5633 | -0.01% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹12.5646 | +0.05% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹12.5580 | -0.06% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹12.5657 | +0.01% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹12.5641 | -0.11% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹12.5774 | -0.07% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹12.5863 | -0.06% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹12.5937 | +0.07% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹12.5848 | +0.01% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹12.5836 | -0.06% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹12.5914 | -0.28% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹12.6268 | +0.00% |