Scheme structure
- Fund house
- quant Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular
- Option
- IDCW
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151191 · AMFIBSE SENSEX72,488.43-0.39%BSE |
NIFTY 5022,716.15-0.28%NSE |
NIFTY BANK54,252.2-0.40%NSE |
NIFTY IT28,173.25+0.31%NSE |
NIFTY 50022,195.05-0.17%NSE |
quant Mutual Fund
quant Overnight Fund - IDCW Option - Regular Plan
Debt Scheme - Overnight Fund
Latest declared NAV₹12.4875 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151191
- Growth / payout ISIN
- INF966L01BD2
- Reinvestment ISIN
- INF966L01BE0
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.