mfnav.in
checking data freshness…

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

Baroda BNP Paribas Mutual Fund
₹774.1503
+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) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01BK0). As of 2022-03-13, its NAV is ₹774.1503 (+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 2013-08-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119439
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF955L01BK0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119439
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-03-13 ₹774.1503 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-03-11 ₹773.9973 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-03-10 ₹773.8972 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-03-09 ₹773.7851 +0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-03-08 ₹773.7808 -0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-03-07 ₹773.8098 -0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-03-04 ₹773.8958 -0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-03-03 ₹773.9144 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-03-02 ₹773.8016 -0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-28 ₹773.9508 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-25 ₹773.7763 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-24 ₹773.7351 -0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-23 ₹773.8241 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-22 ₹773.6714 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-21 ₹773.5629 +0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-18 ₹773.3158 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-17 ₹773.2292 +0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-16 ₹773.0064 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-15 ₹772.8333 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-14 ₹772.7491 +0.05%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-11 ₹772.3943 +0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-10 ₹772.3692 +0.11%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-09 ₹771.4945 +0.04%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-08 ₹771.1934 +0.04%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-04 ₹770.9023 +0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-03 ₹770.8725 -0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-02 ₹770.9784 -0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-02-01 ₹771.1548 -0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-31 ₹771.2136 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-28 ₹771.1343 -0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-27 ₹771.1632 -0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-25 ₹771.4087 +0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-24 ₹771.1462 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-21 ₹771.0124 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-20 ₹770.8941 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-19 ₹770.8193 -0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-18 ₹770.8731 +0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-17 ₹770.8486 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-14 ₹770.7807 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-13 ₹770.7412 +0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-12 ₹770.5147 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-11 ₹770.4525 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-10 ₹770.3029 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-07 ₹770.1353 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-06 ₹770.0692 +0.00%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-05 ₹770.0403 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-04 ₹769.9362 +0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2022-01-03 ₹769.8693 +0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2021-12-31 ₹769.6670 +0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 2021-12-30 ₹769.5126 +0.02%