quant Gilt Fund - IDCW Option - Regular Plan
quant Mutual Fund₹12.0945
-0.01%
quant Gilt Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Gilt (ISIN INF966L01BJ9). As of 2026-09-17, its NAV is ₹12.0945 (-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
151231
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF966L01BJ9
ISIN (Reinvest)
INF966L01BK7
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 - Regular Plan | 2026-09-17 | ₹12.0945 | -0.01% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹12.0960 | +0.04% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹12.0910 | -0.35% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹12.1332 | -0.14% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹12.1504 | -0.12% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹12.1644 | +0.02% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹12.1618 | +0.08% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹12.1519 | +0.03% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹12.1486 | -0.01% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹12.1502 | +0.05% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹12.1441 | -0.06% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹12.1519 | +0.01% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹12.1506 | -0.11% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹12.1643 | -0.07% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹12.1733 | -0.06% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹12.1810 | +0.07% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹12.1727 | +0.00% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹12.1725 | -0.06% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹12.1803 | -0.28% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹12.2149 | +0.00% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹12.2146 | -0.05% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹12.2202 | -0.08% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹12.2300 | -0.01% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹12.2312 | +0.09% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹12.2198 | +0.11% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹12.2059 | -0.10% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹12.2176 | +0.13% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹12.2015 | +0.04% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹12.1966 | +0.01% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹12.1949 | +0.18% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹12.1728 | +0.09% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹12.1622 | +0.02% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹12.1599 | +0.03% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹12.1568 | +0.01% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹12.1560 | -0.07% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹12.1651 | -0.08% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹12.1751 | +0.36% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹12.1319 | +0.00% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹12.1314 | -0.12% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹12.1459 | -0.04% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹12.1511 | +0.01% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-20 | ₹12.1501 | +0.01% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-17 | ₹12.1483 | -0.10% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-16 | ₹12.1605 | +0.07% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-15 | ₹12.1514 | +0.11% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-14 | ₹12.1375 | -0.29% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-13 | ₹12.1729 | -0.10% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-10 | ₹12.1851 | +0.10% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-09 | ₹12.1727 | +0.08% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-07-08 | ₹12.1633 | -0.13% |