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Quant · Debt Scheme - Gilt Fund

quant Gilt Fund - Growth Option - Direct Plan

NAV: ₹12.64as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of quant Gilt Fund - Growth Option - Direct Plan NAV in India is ₹12.64 per unit.

Scheme details

Scheme code
151228
Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF966L01BF7

30-day NAV history

DateNAV (₹)
18 Aug 202612.64
17 Aug 202612.65
14 Aug 202612.65
12 Aug 202612.64
11 Aug 202612.63
10 Aug 202612.64
07 Aug 202612.62
06 Aug 202612.62
05 Aug 202612.61

quant Gilt Fund - Growth Option - Direct Plan — FAQs

What is the current quant Gilt Fund - Growth Option - Direct Plan NAV price in India?+

As of Tuesday, 18 August 2026, the price of quant Gilt Fund - Growth Option - Direct Plan NAV in India is ₹12.64 per unit.

What was the quant Gilt Fund - Growth Option - Direct Plan NAV price in India yesterday?+

The previous quant Gilt Fund - Growth Option - Direct Plan NAV price in India was ₹12.65 per unit. Today's rate is lower than that — ₹0.01 less than before.

What is the lowest quant Gilt Fund - Growth Option - Direct Plan NAV price in India recently?+

The lowest recorded quant Gilt Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹12.61 per unit.

What is the highest quant Gilt Fund - Growth Option - Direct Plan NAV price in India recently?+

The highest recorded quant Gilt Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹12.65 per unit.