quant Gilt Fund - IDCW Option - Regular Plan
quant Mutual Fund₹12.0108
+0.25%
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 2026-11-02, its NAV is ₹12.0108 (+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
151231
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF966L01BJ9
ISIN (Reinvest)
INF966L01BK7
Launch Date
2022-12-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.60 lakh
Risk Metrics
CAGR 1Y
1.30%
CAGR 3Y
4.63%
CAGR since inception
4.84%
Return since inception
20.04%
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 - Regular Plan | 2026-11-02 | ₹12.0108 | +0.25% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-30 | ₹11.9805 | -0.01% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-29 | ₹11.9815 | +0.13% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-28 | ₹11.9658 | -0.07% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-27 | ₹11.9739 | -0.08% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-26 | ₹11.9840 | +0.02% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-23 | ₹11.9812 | -0.05% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-22 | ₹11.9872 | -0.05% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-21 | ₹11.9933 | -0.02% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-19 | ₹11.9960 | +0.01% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-16 | ₹11.9952 | -0.04% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-15 | ₹12.0000 | +0.07% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-14 | ₹11.9916 | -0.13% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-13 | ₹12.0075 | +0.06% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-12 | ₹12.0009 | -0.25% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-09 | ₹12.0312 | +0.03% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-08 | ₹12.0272 | -0.04% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-07 | ₹12.0315 | -0.05% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-06 | ₹12.0370 | -0.18% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-05 | ₹12.0590 | +0.07% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-10-01 | ₹12.0505 | -0.11% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-30 | ₹12.0638 | +0.02% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-29 | ₹12.0614 | +0.04% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-28 | ₹12.0560 | -0.20% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-25 | ₹12.0805 | -0.03% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-24 | ₹12.0846 | -0.15% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-23 | ₹12.1027 | -0.07% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-22 | ₹12.1111 | +0.06% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-21 | ₹12.1042 | +0.05% |
| quant Gilt Fund - IDCW Option - Regular Plan | 2026-09-18 | ₹12.0987 | +0.03% |
| 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% |