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 - Unclaimed IDCW Less than 3 years

quant Mutual Fund
₹10.3006
+0.01%
Scheme Code
154086
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154086
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154086
Last 30 days
2026-07-22
₹10.3006
+0.01%
2026-07-21
₹10.2992
+0.01%
2026-07-20
₹10.2978
+0.01%
2026-07-19
₹10.2964
+0.03%
2026-07-17
₹10.2937
+0.01%
2026-07-16
₹10.2923
+0.01%
2026-07-15
₹10.2909
+0.01%
2026-07-14
₹10.2895
+0.01%
2026-07-13
₹10.2882
+0.01%
2026-07-12
₹10.2868
+0.03%
2026-07-10
₹10.2840
+0.01%
2026-07-09
₹10.2827
+0.01%
2026-07-08
₹10.2812
+0.01%
2026-07-07
₹10.2798
+0.01%
2026-07-06
₹10.2785
+0.01%
2026-07-05
₹10.2771
+0.03%
2026-07-03
₹10.2744
+0.01%
2026-07-02
₹10.2730
+0.02%
2026-07-01
₹10.2710
+0.01%
2026-06-30
₹10.2696
+0.01%
2026-06-29
₹10.2682
+0.01%
2026-06-28
₹10.2668
+0.04%
2026-06-25
₹10.2625
+0.01%
2026-06-24
₹10.2611
+0.01%
2026-06-23
₹10.2597
+0.01%
2026-06-22
₹10.2583
+0.01%
2026-06-21
₹10.2569
+0.03%
2026-06-19
₹10.2541
+0.01%
2026-06-18
₹10.2527
+0.01%
2026-06-17
₹10.2514
+0.01%