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.
Fund details
Scheme Code
119409
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF955L01BI4
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) - 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% |