Quant · Debt Scheme - Overnight Fund
quant Overnight Fund - IDCW Option - Direct Plan
NAV: ₹12.49as of 13 Jul 2026
As of Monday, 13 July 2026, the price of quant Overnight Fund - IDCW Option - Direct Plan NAV in India is ₹12.49 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 (₹) |
|---|---|
| 13 Jul 2026 | 12.49 |
| 12 Jul 2026 | 12.49 |
| 10 Jul 2026 | 12.49 |
| 09 Jul 2026 | 12.48 |
| 08 Jul 2026 | 12.48 |
| 07 Jul 2026 | 12.48 |
| 06 Jul 2026 | 12.48 |
| 05 Jul 2026 | 12.48 |
| 03 Jul 2026 | 12.47 |
| 02 Jul 2026 | 12.47 |
| 01 Jul 2026 | 12.47 |
| 30 Jun 2026 | 12.47 |
| 29 Jun 2026 | 12.47 |
| 28 Jun 2026 | 12.47 |
| 25 Jun 2026 | 12.46 |
| 24 Jun 2026 | 12.46 |
| 23 Jun 2026 | 12.46 |
| 22 Jun 2026 | 12.45 |
| 21 Jun 2026 | 12.45 |
| 19 Jun 2026 | 12.45 |
| 18 Jun 2026 | 12.45 |
| 17 Jun 2026 | 12.45 |
| 16 Jun 2026 | 12.44 |
| 14 Jun 2026 | 12.44 |
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, 13 July 2026, the price of quant Overnight Fund - IDCW Option - Direct Plan NAV in India is ₹12.49 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 ₹12.49 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 ₹12.44 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 ₹12.49 per unit.