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Quant · Debt Scheme - Gilt Fund

quant Gilt Fund - IDCW Option - Direct Plan

NAV: ₹12.55as of 17 Jul 2026

As of Friday, 17 July 2026, the price of quant Gilt Fund - IDCW Option - Direct Plan NAV in India is ₹12.55 per unit.

Scheme details

Scheme code
151229
Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF966L01BG5

30-day NAV history

DateNAV (₹)
17 Jul 202612.55
16 Jul 202612.56
15 Jul 202612.55
14 Jul 202612.54
13 Jul 202612.57
10 Jul 202612.58
09 Jul 202612.57
08 Jul 202612.56
07 Jul 202612.58
06 Jul 202612.57
03 Jul 202612.56
02 Jul 202612.56
01 Jul 202612.55
30 Jun 202612.55
29 Jun 202612.54
25 Jun 202612.52
24 Jun 202612.50
23 Jun 202612.48
22 Jun 202612.45
19 Jun 202612.45
18 Jun 202612.45

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 Friday, 17 July 2026, the price of quant Gilt Fund - IDCW Option - Direct Plan NAV in India is ₹12.55 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 ₹12.56 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 ₹12.45 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 ₹12.58 per unit.