| 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 | 10.4438 | 10.4422 | 0.02% |
| quant Overnight Fund - IDCW Option - Direct Plan | 151193 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.6798 | 12.6779 | 0.02% |
| quant Overnight Fund - Growth Option - Direct Plan | 151190 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.6747 | 12.6728 | 0.02% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | 154084 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.4393 | 10.4378 | 0.01% |
| quant Overnight Fund - IDCW Option - Regular Plan | 151191 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.6141 | 12.6123 | 0.01% |
| quant Overnight Fund - Growth Option - Regular Plan | 151195 | quant Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.6258 | 12.6240 | 0.01% |
| 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% |
| 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% |