quant Overnight Fund - Unclaimed Redemption Less than 3 years
quant Mutual Fund₹10.3716
+0.01%
quant Overnight Fund - Unclaimed Redemption Less than 3 years is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹10.3716 (+0.01% from the previous day). Full daily NAV history since 2025-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
154084
Category
(Debt) Overnight
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
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 - Unclaimed Redemption Less than 3 years | 2026-09-17 | ₹10.3716 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-16 | ₹10.3703 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-15 | ₹10.3690 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-14 | ₹10.3677 | +0.04% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-11 | ₹10.3639 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-10 | ₹10.3626 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-09 | ₹10.3614 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-08 | ₹10.3601 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-07 | ₹10.3589 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-06 | ₹10.3577 | +0.02% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-04 | ₹10.3554 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-03 | ₹10.3543 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-02 | ₹10.3531 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-09-01 | ₹10.3519 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-31 | ₹10.3506 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-30 | ₹10.3493 | +0.03% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-28 | ₹10.3465 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-27 | ₹10.3451 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-26 | ₹10.3438 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-25 | ₹10.3425 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-24 | ₹10.3411 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-23 | ₹10.3398 | +0.03% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-21 | ₹10.3370 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-20 | ₹10.3356 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-19 | ₹10.3343 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-18 | ₹10.3329 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-17 | ₹10.3316 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-16 | ₹10.3303 | +0.03% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-14 | ₹10.3276 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-13 | ₹10.3262 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-12 | ₹10.3248 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-11 | ₹10.3235 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-10 | ₹10.3221 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-09 | ₹10.3208 | +0.03% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-07 | ₹10.3181 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-06 | ₹10.3168 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-05 | ₹10.3154 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-04 | ₹10.3141 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-03 | ₹10.3128 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-08-02 | ₹10.3115 | +0.03% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-07-31 | ₹10.3087 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-07-30 | ₹10.3072 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-07-29 | ₹10.3058 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-07-28 | ₹10.3044 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-07-27 | ₹10.3030 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-07-26 | ₹10.3016 | +0.03% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-07-24 | ₹10.2989 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-07-23 | ₹10.2975 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-07-22 | ₹10.2962 | +0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 2026-07-21 | ₹10.2948 | +0.01% |