Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund₹733.7041
+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 - Weekly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01419). As of 2022-03-13, its NAV is ₹733.7041 (+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 2009-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
112026
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF955L01419
ISIN (Reinvest)
INF955L01427
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-03-13 | ₹733.7041 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-03-11 | ₹733.5849 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-03-10 | ₹733.5055 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-03-09 | ₹733.4161 | -0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-03-08 | ₹733.4260 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-03-07 | ₹733.4657 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-03-04 | ₹733.5750 | -0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-03-03 | ₹733.6048 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-03-02 | ₹733.5154 | -0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-28 | ₹733.6842 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-25 | ₹733.5551 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-24 | ₹733.5253 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-23 | ₹733.6246 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-22 | ₹733.4856 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-21 | ₹733.3962 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-18 | ₹733.1976 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-17 | ₹733.1281 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-16 | ₹732.9295 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-15 | ₹732.7805 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-14 | ₹732.7110 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-11 | ₹732.4032 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-10 | ₹732.3932 | +0.11% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-09 | ₹731.5690 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-08 | ₹731.2910 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-04 | ₹731.0626 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-03 | ₹731.0526 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-02 | ₹731.1619 | -0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-02-01 | ₹731.3406 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-31 | ₹731.4101 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-28 | ₹731.3704 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-27 | ₹731.4101 | -0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-25 | ₹731.6584 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-24 | ₹731.4101 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-21 | ₹731.2910 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-20 | ₹731.1817 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-19 | ₹731.1221 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-18 | ₹731.1817 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-17 | ₹731.1619 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-14 | ₹731.1221 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-13 | ₹731.0924 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-12 | ₹730.8937 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-11 | ₹730.8441 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-10 | ₹730.7150 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-07 | ₹730.5958 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-06 | ₹730.5561 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-05 | ₹730.5462 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-04 | ₹730.4667 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2022-01-03 | ₹730.4171 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2021-12-31 | ₹730.2681 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option | 2021-12-30 | ₹730.1390 | +0.02% |