mfnav.in

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.

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quant Overnight Fund - Growth Option - Regular Plan

quant Mutual Fund
₹12.4535
+0.01%
Scheme Code
151195
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF966L01BC4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151195
Last 30 days
2026-07-21
₹12.4535
+0.01%
2026-07-20
₹12.4519
+0.01%
2026-07-19
₹12.4502
+0.03%
2026-07-17
₹12.4470
+0.01%
2026-07-16
₹12.4454
+0.01%
2026-07-15
₹12.4436
+0.01%
2026-07-14
₹12.4420
+0.01%
2026-07-13
₹12.4404
+0.01%
2026-07-12
₹12.4388
+0.03%
2026-07-10
₹12.4355
+0.01%
2026-07-09
₹12.4338
+0.01%
2026-07-08
₹12.4322
+0.01%
2026-07-07
₹12.4305
+0.01%
2026-07-06
₹12.4288
+0.01%
2026-07-05
₹12.4272
+0.03%
2026-07-03
₹12.4239
+0.01%
2026-07-02
₹12.4223
+0.02%
2026-07-01
₹12.4200
+0.01%
2026-06-30
₹12.4183
+0.01%
2026-06-29
₹12.4166
+0.01%
2026-06-28
₹12.4150
+0.04%
2026-06-25
₹12.4099
+0.01%
2026-06-24
₹12.4082
+0.01%
2026-06-23
₹12.4065
+0.01%
2026-06-22
₹12.4048
+0.01%
2026-06-21
₹12.4031
+0.03%
2026-06-19
₹12.3998
+0.01%
2026-06-18
₹12.3982
+0.01%
2026-06-17
₹12.3965
+0.01%
2026-06-16
₹12.3949
+0.01%