Mutual fund details

quant Overnight Fund - Growth Option - Direct Plan

Debt Scheme - Overnight Fund

Code 151190ISIN INF966L01AZ7quant Mutual Fund

₹12.5941

NAV · 18-Sep-2026

NAV: ₹12.5941
As On: 18-Sep-2026
Scheme Code: 151190
Fund House: quant Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹12.5941
NAV date: 18-Sep-2026
Scheme code: 151190
Fund house: quant Mutual Fund
ISIN (growth / payout): INF966L01AZ7
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: quant Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 151190
Latest NAV: ₹12.5941

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.