quant Overnight Fund - Unclaimed IDCW Less than 3 years
quant Mutual Fund₹10.3761
+0.01%
quant Overnight Fund - Unclaimed IDCW 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 ₹10.3761 (+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
154086
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
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 IDCW Less than 3 years | 2026-09-17 | ₹10.3761 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-16 | ₹10.3747 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-15 | ₹10.3734 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-14 | ₹10.3721 | +0.04% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-11 | ₹10.3683 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-10 | ₹10.3670 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-09 | ₹10.3658 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-08 | ₹10.3645 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-07 | ₹10.3633 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-06 | ₹10.3621 | +0.02% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-04 | ₹10.3598 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-03 | ₹10.3587 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-02 | ₹10.3576 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-09-01 | ₹10.3563 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-31 | ₹10.3550 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-30 | ₹10.3537 | +0.03% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-28 | ₹10.3509 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-27 | ₹10.3496 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-26 | ₹10.3482 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-25 | ₹10.3469 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-24 | ₹10.3455 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-23 | ₹10.3442 | +0.03% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-21 | ₹10.3414 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-20 | ₹10.3400 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-19 | ₹10.3387 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-18 | ₹10.3373 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-17 | ₹10.3360 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-16 | ₹10.3347 | +0.03% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-14 | ₹10.3319 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-13 | ₹10.3305 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-12 | ₹10.3292 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-11 | ₹10.3278 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-10 | ₹10.3265 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-09 | ₹10.3252 | +0.03% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-07 | ₹10.3225 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-06 | ₹10.3211 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-05 | ₹10.3198 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-04 | ₹10.3185 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-03 | ₹10.3172 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-08-02 | ₹10.3158 | +0.03% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-07-31 | ₹10.3130 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-07-30 | ₹10.3116 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-07-29 | ₹10.3102 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-07-28 | ₹10.3088 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-07-27 | ₹10.3074 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-07-26 | ₹10.3060 | +0.03% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-07-24 | ₹10.3032 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-07-23 | ₹10.3019 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-07-22 | ₹10.3006 | +0.01% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 2026-07-21 | ₹10.2992 | +0.01% |