Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund₹1204.9392
-0.01%
⚠ This scheme hasn't reported a new NAV since 2016-09-29 — it may be dormant, matured, merged, or delisted.
Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term. As of 2016-09-29, its NAV is ₹1204.9392 (-0.01% 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 2012-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
112028
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-29 | ₹1204.9392 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-28 | ₹1205.0137 | +0.05% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-27 | ₹1204.4018 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-26 | ₹1203.9215 | +0.07% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-23 | ₹1203.0890 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-22 | ₹1202.8043 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-21 | ₹1202.7156 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-20 | ₹1202.4510 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-19 | ₹1202.1403 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-16 | ₹1201.8777 | -0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-15 | ₹1202.0363 | +0.06% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-14 | ₹1201.2712 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-12 | ₹1200.8865 | +0.07% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-09 | ₹1200.0226 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-08 | ₹1199.7584 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-07 | ₹1199.3543 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-06 | ₹1199.0159 | +0.10% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-02 | ₹1197.8719 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-09-01 | ₹1197.6841 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-31 | ₹1197.1694 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-30 | ₹1196.8843 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-29 | ₹1196.6890 | +0.06% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-26 | ₹1196.0308 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-25 | ₹1195.7692 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-24 | ₹1195.3811 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-23 | ₹1195.0889 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-22 | ₹1194.7881 | +0.07% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-19 | ₹1193.9195 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-18 | ₹1193.6898 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-16 | ₹1193.2418 | +0.07% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-12 | ₹1192.3889 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-11 | ₹1192.1629 | +0.07% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-10 | ₹1191.3530 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-09 | ₹1191.0557 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-08 | ₹1190.6014 | +0.07% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-05 | ₹1189.7849 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-04 | ₹1189.5247 | +0.01% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-03 | ₹1189.3490 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-02 | ₹1189.0961 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-08-01 | ₹1188.8556 | +0.07% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-07-29 | ₹1188.0407 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-07-28 | ₹1187.7544 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-07-27 | ₹1187.3820 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-07-26 | ₹1187.1777 | +0.04% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-07-25 | ₹1186.7616 | +0.06% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-07-22 | ₹1186.0446 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-07-21 | ₹1185.7534 | +0.02% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-07-20 | ₹1185.5157 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-07-19 | ₹1185.1700 | +0.03% |
| Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option | 2016-07-18 | ₹1184.8286 | +0.07% |