quant Gilt Fund - IDCW Option - Direct Plan
quant Mutual Fund₹12.5114
-0.01%
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 2026-09-17, its NAV is ₹12.5114 (-0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹12.6262 | -0.04% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹12.6316 | -0.07% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹12.6409 | -0.01% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹12.6418 | +0.10% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹12.6297 | +0.12% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹12.6151 | -0.09% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹12.6268 | +0.14% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹12.6092 | +0.04% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹12.6039 | +0.02% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹12.6018 | +0.18% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹12.5787 | +0.09% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹12.5674 | +0.03% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹12.5641 | +0.03% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹12.5606 | +0.01% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹12.5594 | -0.07% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹12.5685 | -0.08% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹12.5786 | +0.36% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹12.5330 | +0.01% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹12.5322 | -0.12% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹12.5468 | -0.04% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹12.5519 | +0.01% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹12.5506 | +0.02% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹12.5478 | -0.10% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹12.5601 | +0.08% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹12.5503 | +0.12% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹12.5358 | -0.29% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹12.5720 | -0.09% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹12.5836 | +0.10% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹12.5706 | +0.08% |
| quant Gilt Fund - IDCW Option - Direct Plan | 2026-07-08 | ₹12.5606 | -0.12% |