quant Overnight Fund - IDCW Option - Direct Plan
quant Mutual Fund₹12.5976
+0.01%
quant Overnight Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Overnight (ISIN INF966L01BA8). As of 2026-09-17, its NAV is ₹12.5976 (+0.01% from the previous day). Full daily NAV history since 2022-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
151193
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF966L01BA8
ISIN (Reinvest)
INF966L01BB6
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 - Direct Plan | 2026-09-17 | ₹12.5976 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹12.5960 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹12.5944 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-14 | ₹12.5928 | +0.04% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹12.5882 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹12.5866 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹12.5851 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹12.5836 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹12.5821 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-06 | ₹12.5806 | +0.02% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹12.5779 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹12.5766 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹12.5751 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹12.5736 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹12.5720 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-30 | ₹12.5704 | +0.03% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹12.5671 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹12.5654 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹12.5638 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹12.5622 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹12.5605 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-23 | ₹12.5589 | +0.03% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹12.5555 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹12.5539 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹12.5522 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹12.5506 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹12.5490 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-16 | ₹12.5473 | +0.03% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹12.5440 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹12.5424 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹12.5407 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹12.5391 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹12.5375 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-09 | ₹12.5358 | +0.03% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹12.5326 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹12.5309 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹12.5293 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹12.5277 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹12.5261 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-08-02 | ₹12.5245 | +0.03% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹12.5211 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹12.5194 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹12.5176 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹12.5160 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹12.5142 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-07-26 | ₹12.5125 | +0.03% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹12.5092 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹12.5076 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹12.5060 | +0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹12.5043 | +0.01% |