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quant Overnight Fund - Growth Option - Direct Plan

quant Mutual Fund
₹12.5925
+0.01%

quant Overnight Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Overnight (ISIN INF966L01AZ7). As of 2026-09-17, its NAV is ₹12.5925 (+0.01% from the previous day). Full daily NAV history since 2022-12-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151190
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF966L01AZ7
ISIN (Reinvest)
Launch Date
2022-12-05
NFO Closed
2022-12-05
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
quant Overnight Fund - Growth Option - Direct Plan 2026-09-17 ₹12.5925 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-16 ₹12.5909 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-15 ₹12.5893 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-14 ₹12.5877 +0.04%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-11 ₹12.5831 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-10 ₹12.5815 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-09 ₹12.5800 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-08 ₹12.5785 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-07 ₹12.5770 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-06 ₹12.5755 +0.02%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-04 ₹12.5728 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-03 ₹12.5714 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-02 ₹12.5700 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-09-01 ₹12.5685 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-31 ₹12.5669 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-30 ₹12.5653 +0.03%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-28 ₹12.5620 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-27 ₹12.5603 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-26 ₹12.5586 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-25 ₹12.5570 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-24 ₹12.5554 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-23 ₹12.5537 +0.03%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-21 ₹12.5504 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-20 ₹12.5487 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-19 ₹12.5471 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-18 ₹12.5455 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-17 ₹12.5438 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-16 ₹12.5422 +0.03%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-14 ₹12.5389 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-13 ₹12.5372 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-12 ₹12.5356 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-11 ₹12.5339 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-10 ₹12.5323 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-09 ₹12.5307 +0.03%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-07 ₹12.5274 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-06 ₹12.5257 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-05 ₹12.5241 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-04 ₹12.5225 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-03 ₹12.5209 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-08-02 ₹12.5193 +0.03%
quant Overnight Fund - Growth Option - Direct Plan 2026-07-31 ₹12.5159 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-07-30 ₹12.5142 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-07-29 ₹12.5124 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-07-28 ₹12.5108 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-07-27 ₹12.5090 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-07-26 ₹12.5073 +0.03%
quant Overnight Fund - Growth Option - Direct Plan 2026-07-24 ₹12.5040 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-07-23 ₹12.5024 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-07-22 ₹12.5008 +0.01%
quant Overnight Fund - Growth Option - Direct Plan 2026-07-21 ₹12.4991 +0.01%