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 - Growth Option - Direct Plan
quant Mutual Fund
₹12.5040
+0.01%
Scheme Code
151190
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF966L01AZ7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.5040
+0.01%
2026-07-23
₹12.5024
+0.01%
2026-07-22
₹12.5008
+0.01%
2026-07-21
₹12.4991
+0.01%
2026-07-20
₹12.4974
+0.01%
2026-07-19
₹12.4957
+0.03%
2026-07-17
₹12.4924
+0.01%
2026-07-16
₹12.4908
+0.01%
2026-07-15
₹12.4891
+0.01%
2026-07-14
₹12.4874
+0.01%
2026-07-13
₹12.4857
+0.01%
2026-07-12
₹12.4841
+0.03%
2026-07-10
₹12.4807
+0.01%
2026-07-09
₹12.4791
+0.01%
2026-07-08
₹12.4774
+0.01%
2026-07-07
₹12.4756
+0.01%
2026-07-06
₹12.4740
+0.01%
2026-07-05
₹12.4723
+0.03%
2026-07-03
₹12.4690
+0.01%
2026-07-02
₹12.4673
+0.02%
2026-07-01
₹12.4649
+0.01%
2026-06-30
₹12.4633
+0.01%
2026-06-29
₹12.4615
+0.01%
2026-06-28
₹12.4599
+0.04%
2026-06-25
₹12.4547
+0.01%
2026-06-24
₹12.4529
+0.01%
2026-06-23
₹12.4512
+0.01%
2026-06-22
₹12.4496
+0.01%
2026-06-21
₹12.4478
+0.03%
2026-06-19
₹12.4444
+0.01%