Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund₹761.1777
+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- Quarterly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01BM6). As of 2022-03-13, its NAV is ₹761.1777 (+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 2013-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
112034
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF955L01BM6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-03-13 | ₹761.1777 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-03-11 | ₹761.0124 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-03-10 | ₹760.9091 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-03-09 | ₹760.7851 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-03-08 | ₹760.7645 | -0.00% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-03-07 | ₹760.7851 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-03-04 | ₹760.8678 | 0.00% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-03-03 | ₹760.8678 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-03-02 | ₹760.7438 | -0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-28 | ₹760.9091 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-25 | ₹760.7645 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-24 | ₹760.7231 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-23 | ₹760.7851 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-22 | ₹760.6198 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-21 | ₹760.4959 | +0.04% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-18 | ₹760.2066 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-17 | ₹760.1033 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-16 | ₹759.8760 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-15 | ₹759.7107 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-14 | ₹759.6281 | +0.05% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-11 | ₹759.2355 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-10 | ₹759.2149 | +0.11% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-09 | ₹758.3471 | +0.04% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-08 | ₹758.0372 | +0.05% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-04 | ₹757.6446 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-03 | ₹757.6033 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-02 | ₹757.6860 | -0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-02-01 | ₹757.8306 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-31 | ₹757.8719 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-28 | ₹757.7273 | -0.00% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-27 | ₹757.7479 | -0.03% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-25 | ₹757.9545 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-24 | ₹757.7066 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-21 | ₹757.6033 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-20 | ₹757.5000 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-19 | ₹757.4380 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-18 | ₹757.5000 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-17 | ₹757.4793 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-14 | ₹757.4380 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-13 | ₹757.3967 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-12 | ₹757.1694 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-11 | ₹757.1074 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-10 | ₹756.9628 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-07 | ₹756.7769 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-06 | ₹756.7149 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-05 | ₹756.6736 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-04 | ₹756.5702 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2022-01-03 | ₹756.5083 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2021-12-31 | ₹756.2810 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option | 2021-12-30 | ₹756.1364 | +0.02% |