Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund₹747.6341
+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 B (Direct) - Daily IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01BE3). As of 2022-03-13, its NAV is ₹747.6341 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119309
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF955L01BE3
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 B (Direct) - Daily IDCW Option | 2022-03-13 | ₹747.6341 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-03-11 | ₹747.4864 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-03-10 | ₹747.3897 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-03-09 | ₹747.2816 | +0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-03-08 | ₹747.2776 | -0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-03-07 | ₹747.3055 | -0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-03-04 | ₹747.3886 | -0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-03-03 | ₹747.4066 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-03-02 | ₹747.2977 | -0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-28 | ₹747.4418 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-25 | ₹747.2732 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-24 | ₹747.2333 | -0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-23 | ₹747.3192 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-22 | ₹747.1715 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-21 | ₹747.0667 | +0.03% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-18 | ₹746.8278 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-17 | ₹746.7441 | +0.03% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-16 | ₹746.5289 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-15 | ₹746.3616 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-14 | ₹746.2803 | +0.05% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-11 | ₹745.9373 | +0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-10 | ₹745.9130 | +0.11% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-09 | ₹745.0683 | +0.04% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-08 | ₹744.7775 | +0.04% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-04 | ₹744.4963 | +0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-03 | ₹744.4675 | -0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-02 | ₹744.5698 | -0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-02-01 | ₹744.7400 | -0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-31 | ₹744.7968 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-28 | ₹744.7200 | -0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-27 | ₹744.7494 | -0.03% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-25 | ₹744.9865 | +0.03% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-24 | ₹744.7331 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-21 | ₹744.6040 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-20 | ₹744.4898 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-19 | ₹744.4177 | -0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-18 | ₹744.4694 | +0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-17 | ₹744.4458 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-14 | ₹744.3802 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-13 | ₹744.3421 | +0.03% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-12 | ₹744.1234 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-11 | ₹744.0633 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-10 | ₹743.9189 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-07 | ₹743.7571 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-06 | ₹743.6932 | +0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-05 | ₹743.6653 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-04 | ₹743.5648 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2022-01-03 | ₹743.5002 | +0.03% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2021-12-31 | ₹743.3048 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option | 2021-12-30 | ₹743.1557 | +0.02% |