| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | 154086 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.3658 | 10.3645 | 0.01% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 154084 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.3614 | 10.3601 | 0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 151191 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.5213 | 12.5198 | 0.01% |
| quant Overnight Fund - Growth Option - Direct Plan | 151190 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.5800 | 12.5785 | 0.01% |
| quant Overnight Fund - IDCW Option - Direct Plan | 151193 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.5851 | 12.5836 | 0.01% |
| quant Overnight Fund - Growth Option - Regular Plan | 151195 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.5328 | 12.5314 | 0.01% |
| 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% |