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quant Overnight Fund - Regular Plan - IDCW Option
quant Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
12.52
1D
+0.01%1Y
+4.98%NAV history
quant Overnight Fund - Regular Plan - IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.37%
3M+1.21%
6M+2.43%
1Y+4.98%
3Y+6.07%
MAX+25.22%
Scheme details
- Scheme code
- 151191
- Fund house
- quant Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF966L01BD2
- ISIN (Div. Reinvest)
- INF966L01BE0
- Tradable on exchange
- No