Quant · Debt Scheme - Overnight Fund
quant Overnight Fund - IDCW Option - Direct Plan
NAV: ₹12.55as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of quant Overnight Fund - IDCW Option - Direct Plan NAV in India is ₹12.55 per unit.
Scheme details
- Scheme code
- 151193
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF966L01BA8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 12.55 |
| 17 Aug 2026 | 12.55 |
| 16 Aug 2026 | 12.55 |
| 12 Aug 2026 | 12.54 |
| 11 Aug 2026 | 12.54 |
| 10 Aug 2026 | 12.54 |
| 09 Aug 2026 | 12.54 |
| 07 Aug 2026 | 12.53 |
| 06 Aug 2026 | 12.53 |
| 05 Aug 2026 | 12.53 |
quant Overnight Fund - IDCW Option - Direct Plan — FAQs
What is the current quant Overnight Fund - IDCW Option - Direct Plan NAV price in India?+
As of Tuesday, 18 August 2026, the price of quant Overnight Fund - IDCW Option - Direct Plan NAV in India is ₹12.55 per unit.
What was the quant Overnight Fund - IDCW Option - Direct Plan NAV price in India yesterday?+
The previous quant Overnight Fund - IDCW Option - Direct Plan NAV price in India was ₹12.55 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest quant Overnight Fund - IDCW Option - Direct Plan NAV price in India recently?+
The lowest recorded quant Overnight Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹12.53 per unit.
What is the highest quant Overnight Fund - IDCW Option - Direct Plan NAV price in India recently?+
The highest recorded quant Overnight Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹12.55 per unit.