Quant · Debt Scheme - Gilt Fund
quant Gilt Fund - IDCW Option - Direct Plan
NAV: ₹12.27as of 01 Jun 2026
As of Monday, 1 June 2026, the price of quant Gilt Fund - IDCW Option - Direct Plan NAV in India is ₹12.27 per unit.
Scheme details
- Scheme code
- 151229
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF966L01BG5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 12.27 |
| 29 May 2026 | 12.28 |
| 27 May 2026 | 12.27 |
| 26 May 2026 | 12.26 |
| 25 May 2026 | 12.26 |
| 22 May 2026 | 12.22 |
quant Gilt Fund - IDCW Option - Direct Plan — FAQs
What is the current quant Gilt Fund - IDCW Option - Direct Plan NAV price in India?+
As of Monday, 1 June 2026, the price of quant Gilt Fund - IDCW Option - Direct Plan NAV in India is ₹12.27 per unit.
What was the quant Gilt Fund - IDCW Option - Direct Plan NAV price in India yesterday?+
The previous quant Gilt Fund - IDCW Option - Direct Plan NAV price in India was ₹12.28 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest quant Gilt Fund - IDCW Option - Direct Plan NAV price in India recently?+
The lowest recorded quant Gilt Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹12.22 per unit.
What is the highest quant Gilt Fund - IDCW Option - Direct Plan NAV price in India recently?+
The highest recorded quant Gilt Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹12.28 per unit.