Quant Gilt Fund - Direct Plan
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(19/06/2026)
|
12.4457
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.89%
|
| 3 Months Ago :
|
1.29%
|
| 1 Year Ago :
|
2.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/06/2026 | 12.45 | 12.45 | 12.45 |
| 18/06/2026 | 12.45 | 12.45 | 12.45 |
| 17/06/2026 | 12.44 | 12.44 | 12.44 |
| 16/06/2026 | 12.43 | 12.43 | 12.43 |
| 15/06/2026 | 12.40 | 12.40 | 12.40 |
| 12/06/2026 | 12.38 | 12.38 | 12.38 |
| 11/06/2026 | 12.37 | 12.37 | 12.37 |
| 10/06/2026 | 12.36 | 12.36 | 12.36 |
| 09/06/2026 | 12.36 | 12.36 | 12.36 |
| 08/06/2026 | 12.32 | 12.32 | 12.32 |
| 05/06/2026 | 12.30 | 12.30 | 12.30 |
| 04/06/2026 | 12.28 | 12.28 | 12.28 |
| 03/06/2026 | 12.27 | 12.27 | 12.27 |
| 02/06/2026 | 12.28 | 12.28 | 12.28 |
| 01/06/2026 | 12.27 | 12.27 | 12.27 |
| 29/05/2026 | 12.28 | 12.28 | 12.28 |
| 27/05/2026 | 12.27 | 12.27 | 12.27 |
| 26/05/2026 | 12.26 | 12.26 | 12.26 |
|
|