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quant Gilt Fund - Growth Option - Regular Plan

quant Mutual Fund
₹12.0882
+0.03%

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 2026-09-18, its NAV is ₹12.0882 (+0.03% 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
151230
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF966L01BI1
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 - 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%
quant Gilt Fund - Growth Option - Regular Plan 2026-08-18 ₹12.2039 -0.05%
quant Gilt Fund - Growth Option - Regular Plan 2026-08-17 ₹12.2095 -0.08%
quant Gilt Fund - Growth Option - Regular Plan 2026-08-14 ₹12.2193 -0.01%
quant Gilt Fund - Growth Option - Regular Plan 2026-08-13 ₹12.2205 +0.09%
quant Gilt Fund - Growth Option - Regular Plan 2026-08-12 ₹12.2091 +0.11%
quant Gilt Fund - Growth Option - Regular Plan 2026-08-11 ₹12.1953 -0.10%
quant Gilt Fund - Growth Option - Regular Plan 2026-08-10 ₹12.2069 +0.13%
quant Gilt Fund - Growth Option - Regular Plan 2026-08-07 ₹12.1908 +0.04%
quant Gilt Fund - Growth Option - Regular Plan 2026-08-06 ₹12.1860 +0.01%
quant Gilt Fund - Growth Option - Regular Plan 2026-08-05 ₹12.1843 +0.18%
quant Gilt Fund - Growth Option - Regular Plan 2026-08-04 ₹12.1622 +0.09%
quant Gilt Fund - Growth Option - Regular Plan 2026-08-03 ₹12.1516 +0.02%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-31 ₹12.1493 +0.03%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-30 ₹12.1462 +0.01%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-29 ₹12.1454 -0.07%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-28 ₹12.1545 -0.08%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-27 ₹12.1645 +0.36%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-24 ₹12.1213 +0.00%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-23 ₹12.1208 -0.12%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-22 ₹12.1353 -0.04%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-21 ₹12.1405 +0.01%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-20 ₹12.1395 +0.01%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-17 ₹12.1377 -0.10%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-16 ₹12.1498 +0.07%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-15 ₹12.1408 +0.11%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-14 ₹12.1269 -0.29%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-13 ₹12.1623 -0.10%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-10 ₹12.1744 +0.10%
quant Gilt Fund - Growth Option - Regular Plan 2026-07-09 ₹12.1621 +0.08%