Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund₹758.3913
+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- Plan A- Daily IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01294). As of 2022-03-13, its NAV is ₹758.3913 (+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
112032
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF955L01294
ISIN (Reinvest)
INF955L01302
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-03-13 | ₹758.3913 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-03-11 | ₹758.2502 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-03-10 | ₹758.1565 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-03-09 | ₹758.0512 | 0.00% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-03-08 | ₹758.0515 | -0.00% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-03-07 | ₹758.0842 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-03-04 | ₹758.1816 | -0.00% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-03-03 | ₹758.2042 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-03-02 | ₹758.0980 | -0.02% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-28 | ₹758.2530 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-25 | ₹758.0950 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-24 | ₹758.0589 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-23 | ₹758.1504 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-22 | ₹758.0050 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-21 | ₹757.9030 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-18 | ₹757.6737 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-17 | ₹757.5931 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-16 | ₹757.3792 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-15 | ₹757.2139 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-14 | ₹757.1357 | +0.04% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-11 | ₹756.8008 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-10 | ₹756.7805 | +0.11% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-09 | ₹755.9278 | +0.04% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-08 | ₹755.6371 | +0.04% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-04 | ₹755.3692 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-03 | ₹755.3444 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-02 | ₹755.4524 | -0.02% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-02-01 | ₹755.6295 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-31 | ₹755.6915 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-28 | ₹755.6266 | -0.00% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-27 | ₹755.6608 | -0.03% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-25 | ₹755.9100 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-24 | ₹755.6573 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-21 | ₹755.5393 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-20 | ₹755.4278 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-19 | ₹755.3589 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-18 | ₹755.4158 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-17 | ₹755.3961 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-14 | ₹755.3427 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-13 | ₹755.3083 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-12 | ₹755.0907 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-11 | ₹755.0341 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-10 | ₹754.8919 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-07 | ₹754.7408 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-06 | ₹754.6803 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-05 | ₹754.6564 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-04 | ₹754.5587 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2022-01-03 | ₹754.4975 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2021-12-31 | ₹754.3122 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option | 2021-12-30 | ₹754.1652 | +0.02% |