quant Overnight Fund - IDCW Option - Regular Plan
quant Mutual Fund₹12.5335
+0.01%
quant Overnight Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Overnight (ISIN INF966L01BD2). As of 2026-09-17, its NAV is ₹12.5335 (+0.01% from the previous day). Full daily NAV history since 2022-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
151191
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF966L01BD2
ISIN (Reinvest)
INF966L01BE0
Launch Date
2022-12-05
NFO Closed
2022-12-05
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹12.5335 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹12.5319 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹12.5304 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-14 | ₹12.5288 | +0.04% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹12.5243 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹12.5228 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹12.5213 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹12.5198 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹12.5183 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-06 | ₹12.5169 | +0.02% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹12.5142 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹12.5129 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹12.5115 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹12.5100 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹12.5085 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-30 | ₹12.5069 | +0.03% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹12.5036 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹12.5020 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹12.5004 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹12.4988 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹12.4972 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-23 | ₹12.4956 | +0.03% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹12.4923 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹12.4907 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹12.4891 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹12.4875 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹12.4859 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-16 | ₹12.4843 | +0.03% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹12.4810 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹12.4794 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹12.4778 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹12.4761 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹12.4746 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-09 | ₹12.4730 | +0.03% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹12.4698 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹12.4682 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹12.4666 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹12.4650 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹12.4634 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-08-02 | ₹12.4618 | +0.03% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹12.4585 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹12.4568 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹12.4551 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹12.4535 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹12.4518 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-07-26 | ₹12.4501 | +0.03% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹12.4469 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹12.4453 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹12.4437 | +0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹12.4420 | +0.01% |