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 - Unclaimed Redemption Less than 3 years
quant Mutual Fund
₹10.2989
+0.01%
Scheme Code
154084
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.2989
+0.01%
2026-07-23
₹10.2975
+0.01%
2026-07-22
₹10.2962
+0.01%
2026-07-21
₹10.2948
+0.01%
2026-07-20
₹10.2934
+0.01%
2026-07-19
₹10.2921
+0.03%
2026-07-17
₹10.2894
+0.01%
2026-07-16
₹10.2880
+0.01%
2026-07-15
₹10.2865
+0.01%
2026-07-14
₹10.2852
+0.01%
2026-07-13
₹10.2838
+0.01%
2026-07-12
₹10.2825
+0.03%
2026-07-10
₹10.2797
+0.01%
2026-07-09
₹10.2783
+0.01%
2026-07-08
₹10.2769
+0.01%
2026-07-07
₹10.2755
+0.01%
2026-07-06
₹10.2741
+0.01%
2026-07-05
₹10.2728
+0.03%
2026-07-03
₹10.2700
+0.01%
2026-07-02
₹10.2687
+0.02%
2026-07-01
₹10.2667
+0.01%
2026-06-30
₹10.2653
+0.01%
2026-06-29
₹10.2639
+0.01%
2026-06-28
₹10.2625
+0.04%
2026-06-25
₹10.2582
+0.01%
2026-06-24
₹10.2568
+0.01%
2026-06-23
₹10.2554
+0.01%
2026-06-22
₹10.2540
+0.01%
2026-06-21
₹10.2526
+0.03%
2026-06-19
₹10.2498
+0.01%