quant Gilt Fund
quant Mutual Fund
Open Ended Schemes(Debt Scheme - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 12.5467 | 22-Sep-2026 | INF966L01BF7 | - |
| Direct Plan | IDCW Option | 12.5300 | 22-Sep-2026 | INF966L01BG5 | INF966L01BH3 |
| Regular Plan | Growth Option | 12.1006 | 22-Sep-2026 | INF966L01BI1 | - |
| Regular Plan | IDCW Option | 12.1111 | 22-Sep-2026 | INF966L01BJ9 | INF966L01BK7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages quant Gilt Fund?
quant Gilt Fund is managed by quant Mutual Fund.
What is the latest NAV of quant Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of quant Gilt Fund had a NAV of Rs 12.5467.
Does quant Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does quant Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is quant Gilt Fund?
quant Gilt Fund is categorised as Open Ended Schemes(Debt Scheme - Gilt Fund).
How many plan/option variants does quant Gilt Fund have?
4 variant(s) of quant Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for quant Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.