Quant · Debt Scheme - Overnight Fund
quant Overnight Fund - IDCW Option - Direct Plan
NAV: ₹12.42as of 01 Jun 2026
As of Monday, 1 June 2026, the price of quant Overnight Fund - IDCW Option - Direct Plan NAV in India is ₹12.42 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 (₹) |
|---|---|
| 01 Jun 2026 | 12.42 |
| 31 May 2026 | 12.42 |
| 29 May 2026 | 12.41 |
| 28 May 2026 | 12.41 |
| 27 May 2026 | 12.41 |
| 26 May 2026 | 12.41 |
| 25 May 2026 | 12.41 |
| 24 May 2026 | 12.40 |
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 Monday, 1 June 2026, the price of quant Overnight Fund - IDCW Option - Direct Plan NAV in India is ₹12.42 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 ₹12.42 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 ₹12.40 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 ₹12.42 per unit.