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 - Regular Plan
quant Mutual Fund
₹12.4469
+0.01%
Scheme Code
151191
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01BD2
ISIN (Reinvest)
INF966L01BE0
Last 30 days
2026-07-24
₹12.4469
+0.01%
2026-07-23
₹12.4453
+0.01%
2026-07-22
₹12.4437
+0.01%
2026-07-21
₹12.4420
+0.01%
2026-07-20
₹12.4404
+0.01%
2026-07-19
₹12.4387
+0.03%
2026-07-17
₹12.4355
+0.01%
2026-07-16
₹12.4339
+0.01%
2026-07-15
₹12.4321
+0.01%
2026-07-14
₹12.4305
+0.01%
2026-07-13
₹12.4289
+0.01%
2026-07-12
₹12.4273
+0.03%
2026-07-10
₹12.4240
+0.01%
2026-07-09
₹12.4223
+0.01%
2026-07-08
₹12.4207
+0.01%
2026-07-07
₹12.4190
+0.01%
2026-07-06
₹12.4174
+0.01%
2026-07-05
₹12.4157
+0.03%
2026-07-03
₹12.4125
+0.01%
2026-07-02
₹12.4108
+0.02%
2026-07-01
₹12.4085
+0.01%
2026-06-30
₹12.4068
+0.01%
2026-06-29
₹12.4051
+0.01%
2026-06-28
₹12.4035
+0.04%
2026-06-25
₹12.3984
+0.01%
2026-06-24
₹12.3967
+0.01%
2026-06-23
₹12.3950
+0.01%
2026-06-22
₹12.3934
+0.01%
2026-06-21
₹12.3917
+0.03%
2026-06-19
₹12.3883
+0.01%