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Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund
₹741.1053
+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) - Weekly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01BI4). As of 2022-03-13, its NAV is ₹741.1053 (+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.

Source: AMFI

Fund details
Scheme Code
119409
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF955L01BI4
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-03-13 ₹741.1053 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-03-11 ₹740.9590 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-03-10 ₹740.8630 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-03-09 ₹740.7558 +0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-03-08 ₹740.7518 -0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-03-07 ₹740.7794 -0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-03-04 ₹740.8617 -0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-03-03 ₹740.8794 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-03-02 ₹740.7713 -0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-28 ₹740.9139 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-25 ₹740.7465 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-24 ₹740.7067 -0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-23 ₹740.7917 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-22 ₹740.6453 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-21 ₹740.5413 +0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-18 ₹740.3044 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-17 ₹740.2213 +0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-16 ₹740.0079 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-15 ₹739.8421 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-14 ₹739.7615 +0.05%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-11 ₹739.4212 +0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-10 ₹739.3972 +0.11%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-09 ₹738.5598 +0.04%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-08 ₹738.2716 +0.04%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-04 ₹737.9926 +0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-03 ₹737.9639 -0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-02 ₹738.0651 -0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-02-01 ₹738.2338 -0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-31 ₹738.2899 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-28 ₹738.2136 -0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-27 ₹738.2426 -0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-25 ₹738.4776 +0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-24 ₹738.2263 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-21 ₹738.0981 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-20 ₹737.9848 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-19 ₹737.9131 -0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-18 ₹737.9642 +0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-17 ₹737.9408 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-14 ₹737.8758 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-13 ₹737.8378 +0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-12 ₹737.6210 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-11 ₹737.5615 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-10 ₹737.4183 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-07 ₹737.2581 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-06 ₹737.1948 +0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-05 ₹737.1672 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-04 ₹737.0675 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2022-01-03 ₹737.0034 +0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2021-12-31 ₹736.8094 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 2021-12-30 ₹736.6615 +0.02%