Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹736.4666
+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 - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01393). As of 2022-03-13, its NAV is ₹736.4666 (+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
112027
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF955L01393
ISIN (Reinvest)
INF955L01401
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-03-13 | ₹736.4666 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-03-11 | ₹736.3310 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-03-10 | ₹736.2408 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-03-09 | ₹736.1392 | -0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-03-08 | ₹736.1405 | -0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-03-07 | ₹736.1719 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-03-04 | ₹736.2664 | -0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-03-03 | ₹736.2884 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-03-02 | ₹736.1854 | -0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-28 | ₹736.3359 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-25 | ₹736.1823 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-24 | ₹736.1472 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-23 | ₹736.2359 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-22 | ₹736.0946 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-21 | ₹735.9955 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-18 | ₹735.7728 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-17 | ₹735.6945 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-16 | ₹735.4867 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-15 | ₹735.3261 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-14 | ₹735.2500 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-11 | ₹734.9242 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-10 | ₹734.9045 | +0.11% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-09 | ₹734.0762 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-08 | ₹733.7939 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-04 | ₹733.5341 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-03 | ₹733.5099 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-02 | ₹733.6149 | -0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-02-01 | ₹733.7867 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-31 | ₹733.8468 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-28 | ₹733.7837 | -0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-27 | ₹733.8168 | -0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-25 | ₹734.0593 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-24 | ₹733.8141 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-21 | ₹733.6998 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-20 | ₹733.5916 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-19 | ₹733.5248 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-18 | ₹733.5801 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-17 | ₹733.5610 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-14 | ₹733.5095 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-13 | ₹733.4761 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-12 | ₹733.2649 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-11 | ₹733.2101 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-10 | ₹733.0722 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-07 | ₹732.9256 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-06 | ₹732.8669 | +0.00% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-05 | ₹732.8441 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-04 | ₹732.7493 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2022-01-03 | ₹732.6898 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2021-12-31 | ₹732.5098 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option | 2021-12-30 | ₹732.3673 | +0.02% |