quant Mutual Fund
← All mutual funds

quant Gilt Fund - Regular Plan - IDCW Option

quant Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

12.13

1D

-0.14%

1Y

+3.15%

NAV history

quant Gilt Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

12.2312.1312/08/202611/09/2026
1W-0.13%
1M-0.71%
3M+1.13%
6M+1.63%
1Y+3.15%
3Y+5.07%
MAX+21.27%

Scheme details

Scheme code
151231
Fund house
quant Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF966L01BJ9
ISIN (Div. Reinvest)
INF966L01BK7
Tradable on exchange
No