Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund₹740.5937
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01369). As of 2022-03-13, its NAV is ₹740.5937 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
112025
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF955L01369
ISIN (Reinvest)
INF955L01377
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-03-13 | ₹740.5937 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-03-11 | ₹740.4576 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-03-10 | ₹740.3672 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-03-09 | ₹740.2651 | -0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-03-08 | ₹740.2663 | -0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-03-07 | ₹740.2982 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-03-04 | ₹740.3933 | -0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-03-03 | ₹740.4154 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-03-02 | ₹740.3117 | -0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-28 | ₹740.4630 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-25 | ₹740.3088 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-24 | ₹740.2735 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-23 | ₹740.3629 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-22 | ₹740.2209 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-21 | ₹740.1212 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-18 | ₹739.8974 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-17 | ₹739.8187 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-16 | ₹739.6098 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-15 | ₹739.4484 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-14 | ₹739.3720 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-11 | ₹739.0450 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-10 | ₹739.0252 | +0.11% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-09 | ₹738.1925 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-08 | ₹737.9086 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-04 | ₹737.6470 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-03 | ₹737.6227 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-02 | ₹737.7283 | -0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-02-01 | ₹737.9012 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-31 | ₹737.9617 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-28 | ₹737.8984 | -0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-27 | ₹737.9318 | -0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-25 | ₹738.1752 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-24 | ₹737.9283 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-21 | ₹737.8131 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-20 | ₹737.7042 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-19 | ₹737.6369 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-18 | ₹737.6924 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-17 | ₹737.6732 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-14 | ₹737.6210 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-13 | ₹737.5875 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-12 | ₹737.3750 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-11 | ₹737.3197 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-10 | ₹737.1808 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-07 | ₹737.0331 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-06 | ₹736.9741 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-05 | ₹736.9507 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-04 | ₹736.8554 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2022-01-03 | ₹736.7956 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2021-12-31 | ₹736.6146 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option | 2021-12-30 | ₹736.4711 | +0.02% |