quant Gilt Fund - Growth Option - Regular Plan
quant Mutual Fund₹12.0005
+0.25%
quant Gilt Fund - Growth Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Gilt (ISIN INF966L01BI1). As of 2026-11-02, its NAV is ₹12.0005 (+0.25% 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
151230
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF966L01BI1
ISIN (Reinvest)
—
Launch Date
2022-12-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,751.06 lakh
Risk Metrics
CAGR 1Y
1.28%
CAGR 3Y
4.62%
CAGR since inception
4.82%
Return since inception
19.94%
Drawdown Duration 1Y
76 days
Drawdown Duration 3Y
96 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Gilt Fund - Growth Option - Regular Plan | 2026-11-02 | ₹12.0005 | +0.25% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-30 | ₹11.9702 | -0.01% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-29 | ₹11.9712 | +0.13% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-28 | ₹11.9555 | -0.07% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-27 | ₹11.9636 | -0.08% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-26 | ₹11.9737 | +0.02% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-23 | ₹11.9709 | -0.05% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-22 | ₹11.9769 | -0.05% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-21 | ₹11.9830 | -0.02% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-19 | ₹11.9857 | +0.01% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-16 | ₹11.9849 | -0.04% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-15 | ₹11.9897 | +0.07% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-14 | ₹11.9813 | -0.13% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-13 | ₹11.9972 | +0.06% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-12 | ₹11.9906 | -0.25% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-09 | ₹12.0208 | +0.03% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-08 | ₹12.0169 | -0.03% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-07 | ₹12.0211 | -0.05% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-06 | ₹12.0267 | -0.18% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-05 | ₹12.0487 | +0.07% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-10-01 | ₹12.0401 | -0.11% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-30 | ₹12.0534 | +0.02% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-29 | ₹12.0510 | +0.04% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-28 | ₹12.0456 | -0.20% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-25 | ₹12.0701 | -0.03% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-24 | ₹12.0741 | -0.15% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-23 | ₹12.0923 | -0.07% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-22 | ₹12.1006 | +0.06% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-21 | ₹12.0937 | +0.05% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-18 | ₹12.0882 | +0.03% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-17 | ₹12.0841 | -0.01% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-16 | ₹12.0855 | +0.04% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-15 | ₹12.0805 | -0.35% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-11 | ₹12.1227 | -0.14% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-10 | ₹12.1399 | -0.11% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-09 | ₹12.1538 | +0.02% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-08 | ₹12.1512 | +0.08% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-07 | ₹12.1414 | +0.03% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-04 | ₹12.1381 | -0.01% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-03 | ₹12.1397 | +0.05% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-02 | ₹12.1335 | -0.06% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-09-01 | ₹12.1413 | +0.01% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-08-31 | ₹12.1401 | -0.11% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-08-28 | ₹12.1538 | -0.07% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-08-27 | ₹12.1627 | -0.06% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-08-25 | ₹12.1704 | +0.07% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-08-24 | ₹12.1622 | +0.00% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-08-21 | ₹12.1619 | -0.06% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-08-20 | ₹12.1697 | -0.28% |
| quant Gilt Fund - Growth Option - Regular Plan | 2026-08-19 | ₹12.2042 | +0.00% |