Current NAV
₹11.9876
▲ 0.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | +0.35% | Absolute |
| 6 Months | +1.38% | Absolute |
| 1 Year | +1.12% | CAGR |
| 3 Years | +4.92% | CAGR |
| 5 Years | — | CAGR |
quant Gilt Fund - Growth Option - Regular Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹11.9876 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.12% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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