Quant Gilt Fund - Direct Plan
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
12.1995
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
0.88%
|
| 1 Year Ago :
|
4.93%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/12/2025 | 12.20 | 12.20 | 12.20 |
| 18/12/2025 | 12.20 | 12.20 | 12.20 |
| 17/12/2025 | 12.20 | 12.20 | 12.20 |
| 16/12/2025 | 12.21 | 12.21 | 12.21 |
| 15/12/2025 | 12.20 | 12.20 | 12.20 |
| 12/12/2025 | 12.16 | 12.16 | 12.16 |
| 11/12/2025 | 12.16 | 12.16 | 12.16 |
| 10/12/2025 | 12.14 | 12.14 | 12.14 |
| 09/12/2025 | 12.15 | 12.15 | 12.15 |
| 08/12/2025 | 12.20 | 12.20 | 12.20 |
| 05/12/2025 | 12.21 | 12.21 | 12.21 |
| 04/12/2025 | 12.18 | 12.18 | 12.18 |
| 03/12/2025 | 12.18 | 12.18 | 12.18 |
| 02/12/2025 | 12.19 | 12.19 | 12.19 |
| 01/12/2025 | 12.18 | 12.18 | 12.18 |
| 28/11/2025 | 12.20 | 12.20 | 12.20 |
| 27/11/2025 | 12.22 | 12.22 | 12.22 |
| 26/11/2025 | 12.23 | 12.23 | 12.23 |
|
|