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Quant · Debt Scheme - Gilt Fund

quant Gilt Fund - Growth Option - Regular Plan

NAV: 12.20as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of quant Gilt Fund - Growth Option - Regular Plan NAV in India is ₹12.20 per unit.

Scheme details

Scheme code
151230
Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF966L01BI1

30-day NAV history

DateNAV (₹)
18 Aug 202612.20
17 Aug 202612.21
14 Aug 202612.22
12 Aug 202612.21
11 Aug 202612.20
10 Aug 202612.21
07 Aug 202612.19
06 Aug 202612.19
05 Aug 202612.18

quant Gilt Fund - Growth Option - Regular Plan — FAQs

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

As of Tuesday, 18 August 2026, the price of quant Gilt Fund - Growth Option - Regular Plan NAV in India is ₹12.20 per unit.

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

The previous quant Gilt Fund - Growth Option - Regular Plan NAV price in India was ₹12.21 per unit. Today's rate is lower than that — ₹0.01 less than before.

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

The lowest recorded quant Gilt Fund - Growth Option - Regular Plan NAV price in India in the recent period is ₹12.18 per unit.

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

The highest recorded quant Gilt Fund - Growth Option - Regular Plan NAV price in India in the recent period is ₹12.22 per unit.