Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹741.8984
+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) - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01BG8). As of 2022-03-13, its NAV is ₹741.8984 (+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
119411
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF955L01BG8
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) - Monthly IDCW Option | 2022-03-13 | ₹741.8984 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-03-11 | ₹741.7517 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-03-10 | ₹741.6557 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-03-09 | ₹741.5484 | +0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-03-08 | ₹741.5444 | -0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-03-07 | ₹741.5722 | -0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-03-04 | ₹741.6547 | -0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-03-03 | ₹741.6727 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-03-02 | ₹741.5646 | -0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-28 | ₹741.7077 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-25 | ₹741.5407 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-24 | ₹741.5012 | -0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-23 | ₹741.5866 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-22 | ₹741.4401 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-21 | ₹741.3362 | +0.03% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-18 | ₹741.0993 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-17 | ₹741.0164 | +0.03% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-16 | ₹740.8030 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-15 | ₹740.6370 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-14 | ₹740.5563 | +0.05% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-11 | ₹740.2158 | +0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-10 | ₹740.1918 | +0.11% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-09 | ₹739.3536 | +0.04% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-08 | ₹739.0652 | +0.04% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-04 | ₹738.7869 | +0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-03 | ₹738.7585 | -0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-02 | ₹738.8601 | -0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-02-01 | ₹739.0292 | -0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-31 | ₹739.0856 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-28 | ₹739.0097 | -0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-27 | ₹739.0389 | -0.03% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-25 | ₹739.2744 | +0.03% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-24 | ₹739.0228 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-21 | ₹738.8950 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-20 | ₹738.7818 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-19 | ₹738.7103 | -0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-18 | ₹738.7617 | +0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-17 | ₹738.7382 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-14 | ₹738.6729 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-13 | ₹738.6350 | +0.03% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-12 | ₹738.4178 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-11 | ₹738.3581 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-10 | ₹738.2147 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-07 | ₹738.0540 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-06 | ₹737.9906 | +0.00% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-05 | ₹737.9629 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-04 | ₹737.8631 | +0.01% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2022-01-03 | ₹737.7990 | +0.03% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2021-12-31 | ₹737.6051 | +0.02% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option | 2021-12-30 | ₹737.4572 | +0.02% |