| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Direct Plan | 151190 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.3880 | 12.3847 | 0.03% |
| quant Overnight Fund - IDCW Option - Direct Plan | 151193 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.3930 | 12.3897 | 0.03% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 154086 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.2075 | 10.2048 | 0.03% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 154084 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.2033 | 10.2006 | 0.03% |
| quant Overnight Fund - IDCW Option - Regular Plan | 151191 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.3328 | 12.3296 | 0.03% |
| quant Overnight Fund - Growth Option - Regular Plan | 151195 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.3442 | 12.3410 | 0.03% |
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 154083 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.0000 | 10.0000 | 0.00% |
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 154085 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.0000 | 10.0000 | 0.00% |