The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
quant Overnight Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹12.5076
+0.01%
Scheme Code
151193
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01BA8
ISIN (Reinvest)
INF966L01BB6
Last 30 days
2026-07-23
₹12.5076
+0.01%
2026-07-22
₹12.5060
+0.01%
2026-07-21
₹12.5043
+0.01%
2026-07-20
₹12.5026
+0.01%
2026-07-19
₹12.5009
+0.03%
2026-07-17
₹12.4976
+0.01%
2026-07-16
₹12.4960
+0.01%
2026-07-15
₹12.4942
+0.01%
2026-07-14
₹12.4925
+0.01%
2026-07-13
₹12.4909
+0.01%
2026-07-12
₹12.4892
+0.03%
2026-07-10
₹12.4859
+0.01%
2026-07-09
₹12.4842
+0.01%
2026-07-08
₹12.4825
+0.01%
2026-07-07
₹12.4808
+0.01%
2026-07-06
₹12.4791
+0.01%
2026-07-05
₹12.4775
+0.03%
2026-07-03
₹12.4741
+0.01%
2026-07-02
₹12.4725
+0.02%
2026-07-01
₹12.4701
+0.01%
2026-06-30
₹12.4684
+0.01%
2026-06-29
₹12.4667
+0.01%
2026-06-28
₹12.4650
+0.04%
2026-06-25
₹12.4598
+0.01%
2026-06-24
₹12.4581
+0.01%
2026-06-23
₹12.4564
+0.01%
2026-06-22
₹12.4547
+0.01%
2026-06-21
₹12.4530
+0.03%
2026-06-19
₹12.4496
+0.01%
2026-06-18
₹12.4479
+0.01%