Historical Mutual Fund NAV of Quant Overnight Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.0445 |
| 17-11-2025 | 12.0429 |
| 16-11-2025 | 12.0413 |
| 14-11-2025 | 12.0379 |
| 13-11-2025 | 12.0362 |
| 12-11-2025 | 12.0346 |
| 11-11-2025 | 12.033 |
| 10-11-2025 | 12.0314 |
| 09-11-2025 | 12.0297 |
| 07-11-2025 | 12.0265 |
| 06-11-2025 | 12.0249 |
| 05-11-2025 | 12.0233 |
| 04-11-2025 | 12.0217 |
| 03-11-2025 | 12.0201 |
| 02-11-2025 | 12.0185 |
| 31-10-2025 | 12.015 |
| 30-10-2025 | 12.0132 |
| 29-10-2025 | 12.0115 |
| 28-10-2025 | 12.0098 |
| 27-10-2025 | 12.0081 |
| 26-10-2025 | 12.0064 |
| 24-10-2025 | 12.003 |
| 23-10-2025 | 12.0013 |
| 22-10-2025 | 11.9997 |
| 21-10-2025 | 11.9979 |
| 20-10-2025 | 11.9962 |
| 19-10-2025 | 11.9945 |
| 17-10-2025 | 11.9911 |
| 16-10-2025 | 11.9894 |
| 15-10-2025 | 11.9877 |
| 14-10-2025 | 11.9861 |
| 13-10-2025 | 11.9844 |
| 12-10-2025 | 11.9828 |
| 10-10-2025 | 11.9794 |
| 09-10-2025 | 11.9777 |
| 08-10-2025 | 11.976 |
| 07-10-2025 | 11.9744 |
| 06-10-2025 | 11.9727 |
| 05-10-2025 | 11.9711 |
| 03-10-2025 | 11.9678 |
| 02-10-2025 | 11.9652 |
| 01-10-2025 | 11.9636 |
| 30-09-2025 | 11.962 |
| 29-09-2025 | 11.9603 |
| 28-09-2025 | 11.9586 |
| 26-09-2025 | 11.9552 |
| 25-09-2025 | 11.9535 |
| 24-09-2025 | 11.9518 |
| 23-09-2025 | 11.9501 |
| 22-09-2025 | 11.9485 |
| 21-09-2025 | 11.9468 |
| 19-09-2025 | 11.9434 |
| 18-09-2025 | 11.9418 |
| 17-09-2025 | 11.9401 |
| 16-09-2025 | 11.9384 |
| 15-09-2025 | 11.9367 |
| 14-09-2025 | 11.9351 |
| 12-09-2025 | 11.9318 |
| 11-09-2025 | 11.9301 |
| 10-09-2025 | 11.9285 |
| 09-09-2025 | 11.9268 |
| 08-09-2025 | 11.9252 |
| 07-09-2025 | 11.9235 |
| 05-09-2025 | 11.9202 |
| 04-09-2025 | 11.9186 |
| 03-09-2025 | 11.9169 |
| 02-09-2025 | 11.9153 |
| 01-09-2025 | 11.9137 |
| 31-08-2025 | 11.912 |
| 29-08-2025 | 11.9087 |
| 28-08-2025 | 11.907 |
| 27-08-2025 | 11.9054 |
| 26-08-2025 | 11.9037 |
| 25-08-2025 | 11.902 |
| 24-08-2025 | 11.9004 |
| 22-08-2025 | 11.8978 |
| 21-08-2025 | 11.8965 |
| 20-08-2025 | 11.8948 |
| 19-08-2025 | 11.8931 |
| 18-08-2025 | 11.8915 |
| 17-08-2025 | 11.8898 |
| 14-08-2025 | 11.8849 |
| 13-08-2025 | 11.8832 |
| 12-08-2025 | 11.8816 |
| 11-08-2025 | 11.8799 |
| 10-08-2025 | 11.8783 |
| 08-08-2025 | 11.8749 |
| 07-08-2025 | 11.8732 |
| 06-08-2025 | 11.8714 |
| 05-08-2025 | 11.8697 |
| 04-08-2025 | 11.868 |
| 03-08-2025 | 11.8662 |
| 01-08-2025 | 11.8627 |
| 31-07-2025 | 11.8609 |
| 30-07-2025 | 11.8591 |
| 29-07-2025 | 11.8573 |
| 28-07-2025 | 11.8556 |
| 27-07-2025 | 11.8539 |
| 25-07-2025 | 11.8503 |
| 24-07-2025 | 11.8485 |
| 23-07-2025 | 11.8467 |
| 22-07-2025 | 11.8449 |
| 21-07-2025 | 11.843 |
| 20-07-2025 | 11.8412 |
| 18-07-2025 | 11.8376 |
| 17-07-2025 | 11.8358 |
| 16-07-2025 | 11.834 |
| 15-07-2025 | 11.8323 |
| 14-07-2025 | 11.8305 |
| 13-07-2025 | 11.8288 |
| 11-07-2025 | 11.8252 |
| 10-07-2025 | 11.8235 |
| 09-07-2025 | 11.8217 |
| 08-07-2025 | 11.8201 |
| 07-07-2025 | 11.8184 |
| 06-07-2025 | 11.8168 |
| 04-07-2025 | 11.8135 |
| 03-07-2025 | 11.8119 |
| 02-07-2025 | 11.8103 |
| 01-07-2025 | 11.8081 |
| 30-06-2025 | 11.8064 |
| 29-06-2025 | 11.8046 |
| 27-06-2025 | 11.8013 |
| 26-06-2025 | 11.7997 |
| 25-06-2025 | 11.798 |
| 24-06-2025 | 11.7964 |
| 23-06-2025 | 11.7948 |
| 22-06-2025 | 11.7932 |
| 20-06-2025 | 11.7899 |
| 19-06-2025 | 11.7883 |
| 18-06-2025 | 11.7868 |
| 17-06-2025 | 11.7852 |
| 16-06-2025 | 11.7836 |
| 15-06-2025 | 11.782 |
| 13-06-2025 | 11.7788 |
| 12-06-2025 | 11.7771 |
| 11-06-2025 | 11.7755 |
| 10-06-2025 | 11.7739 |
| 09-06-2025 | 11.7724 |
| 08-06-2025 | 11.7709 |
| 06-06-2025 | 11.7676 |
| 05-06-2025 | 11.766 |
| 04-06-2025 | 11.7643 |
| 03-06-2025 | 11.7625 |
| 02-06-2025 | 11.7608 |
| 01-06-2025 | 11.759 |
| 30-05-2025 | 11.7554 |
| 29-05-2025 | 11.7536 |
| 28-05-2025 | 11.7518 |
| 27-05-2025 | 11.7501 |
| 26-05-2025 | 11.7483 |
| 25-05-2025 | 11.7465 |
| 23-05-2025 | 11.7429 |
| 22-05-2025 | 11.7411 |
| 21-05-2025 | 11.7393 |
| 20-05-2025 | 11.7376 |
| 19-05-2025 | 11.7358 |
| 18-05-2025 | 11.7341 |
| 16-05-2025 | 11.7306 |
| 15-05-2025 | 11.7289 |
| 14-05-2025 | 11.7272 |
| 13-05-2025 | 11.7254 |
| 12-05-2025 | 11.7238 |
| 09-05-2025 | 11.7183 |
| 08-05-2025 | 11.7165 |
| 07-05-2025 | 11.7148 |
| 06-05-2025 | 11.713 |
| 05-05-2025 | 11.7113 |
| 04-05-2025 | 11.7095 |
| 02-05-2025 | 11.7059 |
| 01-05-2025 | 11.7041 |
| 30-04-2025 | 11.7022 |
| 29-04-2025 | 11.7004 |
| 28-04-2025 | 11.6986 |
| 27-04-2025 | 11.6968 |
| 25-04-2025 | 11.6932 |
| 24-04-2025 | 11.6915 |
| 23-04-2025 | 11.6897 |
| 22-04-2025 | 11.6878 |
| 21-04-2025 | 11.6862 |
| 20-04-2025 | 11.6845 |
| 17-04-2025 | 11.6795 |
| 16-04-2025 | 11.6778 |
| 15-04-2025 | 11.6761 |
| 14-04-2025 | 11.6743 |
| 11-04-2025 | 11.669 |
| 10-04-2025 | 11.6672 |
| 09-04-2025 | 11.6654 |
| 08-04-2025 | 11.6636 |
| 07-04-2025 | 11.6617 |
| 06-04-2025 | 11.6598 |
| 04-04-2025 | 11.6561 |
| 03-04-2025 | 11.6543 |
| 02-04-2025 | 11.6525 |
| 01-04-2025 | 11.6499 |
| 31-03-2025 | 11.6478 |
| 28-03-2025 | 11.6413 |
| 27-03-2025 | 11.6392 |
| 26-03-2025 | 11.6373 |
| 25-03-2025 | 11.6354 |
| 24-03-2025 | 11.6335 |
| 23-03-2025 | 11.6315 |
| 21-03-2025 | 11.6277 |
| 20-03-2025 | 11.6257 |
| 19-03-2025 | 11.6238 |
| 18-03-2025 | 11.6219 |
| 17-03-2025 | 11.62 |
| 16-03-2025 | 11.6183 |
| 13-03-2025 | 11.6125 |
| 12-03-2025 | 11.6106 |
| 11-03-2025 | 11.6087 |
| 10-03-2025 | 11.6068 |
| 09-03-2025 | 11.6049 |
| 07-03-2025 | 11.6011 |
| 06-03-2025 | 11.5993 |
| 05-03-2025 | 11.5975 |
| 04-03-2025 | 11.5957 |
| 03-03-2025 | 11.5939 |
| 02-03-2025 | 11.5921 |
| 28-02-2025 | 11.5887 |
| 27-02-2025 | 11.587 |
| 26-02-2025 | 11.5851 |
| 25-02-2025 | 11.5832 |
| 24-02-2025 | 11.5812 |
| 23-02-2025 | 11.5794 |
| 21-02-2025 | 11.5758 |
| 20-02-2025 | 11.5741 |
| 19-02-2025 | 11.5723 |
| 18-02-2025 | 11.5704 |
| 17-02-2025 | 11.5685 |
| 16-02-2025 | 11.5665 |
| 14-02-2025 | 11.5628 |
| 13-02-2025 | 11.5609 |
| 12-02-2025 | 11.559 |
| 11-02-2025 | 11.557 |
| 10-02-2025 | 11.5551 |
| 09-02-2025 | 11.5532 |
| 07-02-2025 | 11.5493 |
| 06-02-2025 | 11.5473 |
| 05-02-2025 | 11.5455 |
| 04-02-2025 | 11.5445 |
| 03-02-2025 | 11.5425 |
| 02-02-2025 | 11.5405 |
| 31-01-2025 | 11.5364 |
| 30-01-2025 | 11.5343 |
| 29-01-2025 | 11.5323 |
| 28-01-2025 | 11.5303 |
| 27-01-2025 | 11.5282 |
| 26-01-2025 | 11.5262 |
| 24-01-2025 | 11.5221 |
| 23-01-2025 | 11.52 |
| 22-01-2025 | 11.518 |
| 21-01-2025 | 11.5159 |
| 20-01-2025 | 11.5139 |
| 19-01-2025 | 11.5118 |
| 17-01-2025 | 11.5079 |
| 16-01-2025 | 11.5059 |
| 15-01-2025 | 11.5039 |
| 14-01-2025 | 11.5019 |
| 13-01-2025 | 11.4999 |
| 12-01-2025 | 11.4979 |
| 10-01-2025 | 11.4937 |
| 09-01-2025 | 11.4916 |
| 08-01-2025 | 11.4895 |
| 07-01-2025 | 11.4874 |
| 06-01-2025 | 11.4853 |
| 05-01-2025 | 11.4833 |
| 03-01-2025 | 11.4794 |
| 02-01-2025 | 11.4775 |
| 01-01-2025 | 11.4753 |
| 31-12-2024 | 11.4732 |
| 30-12-2024 | 11.4712 |
| 29-12-2024 | 11.469 |
| 27-12-2024 | 11.4647 |
| 26-12-2024 | 11.4625 |
| 25-12-2024 | 11.4605 |
| 24-12-2024 | 11.4583 |
| 23-12-2024 | 11.4561 |
| 22-12-2024 | 11.4539 |
| 20-12-2024 | 11.4495 |
| 19-12-2024 | 11.4473 |
| 18-12-2024 | 11.4451 |
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