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quant Overnight Fund - Regular Plan - IDCW Option
Scheme code 151191
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Latest NAV
12.62490
08-11-2026
Fund house
quant Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF966L01BD2
ISIN (Dividend)
INF966L01BE0
NAV history (recent)
12.27
12.45
12.62
07-04-2026
08-11-2026