Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹736.5952
+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- Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01344). As of 2022-03-13, its NAV is ₹736.5952 (+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 2011-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
112035
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF955L01344
ISIN (Reinvest)
INF955L01351
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-03-13 | ₹736.5952 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-03-11 | ₹736.4581 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-03-10 | ₹736.3671 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-03-09 | ₹736.2648 | -0.00% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-03-08 | ₹736.2652 | -0.00% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-03-07 | ₹736.2969 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-03-04 | ₹736.3915 | -0.00% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-03-03 | ₹736.4135 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-03-02 | ₹736.3103 | -0.02% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-28 | ₹736.4608 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-25 | ₹736.3073 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-24 | ₹736.2722 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-23 | ₹736.3611 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-22 | ₹736.2198 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-21 | ₹736.1207 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-18 | ₹735.8980 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-17 | ₹735.8198 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-16 | ₹735.6120 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-15 | ₹735.4514 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-14 | ₹735.3755 | +0.04% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-11 | ₹735.0502 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-10 | ₹735.0305 | +0.11% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-09 | ₹734.2023 | +0.04% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-08 | ₹733.9200 | +0.04% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-04 | ₹733.6598 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-03 | ₹733.6357 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-02 | ₹733.7407 | -0.02% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-02-01 | ₹733.9127 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-31 | ₹733.9728 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-28 | ₹733.9098 | -0.00% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-27 | ₹733.9430 | -0.03% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-25 | ₹734.1852 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-24 | ₹733.9396 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-21 | ₹733.8250 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-20 | ₹733.7167 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-19 | ₹733.6498 | -0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-18 | ₹733.7050 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-17 | ₹733.6859 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-14 | ₹733.6340 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-13 | ₹733.6006 | +0.03% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-12 | ₹733.3893 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-11 | ₹733.3343 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-10 | ₹733.1961 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-07 | ₹733.0493 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-06 | ₹732.9906 | +0.00% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-05 | ₹732.9674 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-04 | ₹732.8725 | +0.01% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2022-01-03 | ₹732.8130 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2021-12-31 | ₹732.6331 | +0.02% |
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option | 2021-12-30 | ₹732.4903 | +0.02% |