Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund₹735.8541
+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- Weekly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01328). As of 2022-03-13, its NAV is ₹735.8541 (+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 2009-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
112033
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF955L01328
ISIN (Reinvest)
INF955L01336
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 4.93 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-03-13 | ₹735.8541 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-03-11 | ₹735.7172 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-03-10 | ₹735.6263 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-03-09 | ₹735.5241 | 0.00% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-03-08 | ₹735.5244 | -0.00% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-03-07 | ₹735.5561 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-03-04 | ₹735.6506 | -0.00% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-03-03 | ₹735.6726 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-03-02 | ₹735.5695 | -0.02% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-28 | ₹735.7199 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-25 | ₹735.5666 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-24 | ₹735.5316 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-23 | ₹735.6204 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-22 | ₹735.4793 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-21 | ₹735.3803 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-18 | ₹735.1579 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-17 | ₹735.0798 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-16 | ₹734.8722 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-15 | ₹734.7119 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-14 | ₹734.6360 | +0.04% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-11 | ₹734.3110 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-10 | ₹734.2914 | +0.11% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-09 | ₹733.4640 | +0.04% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-08 | ₹733.1820 | +0.04% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-04 | ₹732.9222 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-03 | ₹732.8981 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-02 | ₹733.0030 | -0.02% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-02-01 | ₹733.1748 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-31 | ₹733.2349 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-28 | ₹733.1720 | -0.00% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-27 | ₹733.2052 | -0.03% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-25 | ₹733.4471 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-24 | ₹733.2018 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-21 | ₹733.0873 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-20 | ₹732.9791 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-19 | ₹732.9122 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-18 | ₹732.9674 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-17 | ₹732.9484 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-14 | ₹732.8965 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-13 | ₹732.8631 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-12 | ₹732.6520 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-11 | ₹732.5971 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-10 | ₹732.4591 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-07 | ₹732.3125 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-06 | ₹732.2538 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-05 | ₹732.2307 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-04 | ₹732.1359 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2022-01-03 | ₹732.0765 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2021-12-31 | ₹731.8968 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option | 2021-12-30 | ₹731.7542 | +0.02% |