Baroda Treasury Advantage Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund₹1730.5000
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-09-25 — it may be dormant, matured, merged, or delisted.
Baroda Treasury Advantage Fund - Plan A - Bonus Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01DZ4). As of 2019-09-25, its NAV is ₹1730.5000 (+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 2015-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
125136
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF955L01DZ4
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 A - Bonus Option | 2019-09-25 | ₹1730.5000 | +0.02% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-24 | ₹1730.1577 | -0.02% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-23 | ₹1730.4372 | +0.08% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-20 | ₹1729.1011 | -0.37% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-19 | ₹1735.4499 | -0.03% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-18 | ₹1736.0354 | -0.07% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-17 | ₹1737.1925 | -0.04% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-16 | ₹1737.8221 | +1.43% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-13 | ₹1713.2632 | +0.05% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-12 | ₹1712.4363 | -0.03% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-11 | ₹1712.9726 | -0.02% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-09 | ₹1713.2374 | -1.26% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-06 | ₹1735.0565 | +0.01% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-05 | ₹1734.8177 | -4.24% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-04 | ₹1811.6013 | +0.03% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-09-03 | ₹1811.1186 | +0.12% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-30 | ₹1808.9420 | -0.01% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-29 | ₹1809.1871 | -0.00% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-28 | ₹1809.2008 | +0.01% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-27 | ₹1809.1005 | +0.02% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-26 | ₹1808.6661 | -0.41% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-23 | ₹1816.1761 | +0.02% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-22 | ₹1815.7779 | -0.01% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-21 | ₹1815.9148 | +0.00% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-20 | ₹1815.8478 | +0.03% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-19 | ₹1815.3524 | +0.06% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-16 | ₹1814.2957 | +0.04% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-14 | ₹1813.5226 | -0.01% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-13 | ₹1813.7375 | +0.81% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-09 | ₹1799.1335 | -0.01% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-08 | ₹1799.2322 | +0.07% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-07 | ₹1797.9863 | +0.05% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-06 | ₹1797.0664 | +0.01% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-05 | ₹1796.8508 | +0.02% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-02 | ₹1796.4463 | +0.05% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-08-01 | ₹1795.5998 | +0.04% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-31 | ₹1794.9616 | +0.04% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-30 | ₹1794.1932 | +0.03% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-29 | ₹1793.6350 | +0.08% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-26 | ₹1792.1636 | +0.02% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-25 | ₹1791.7816 | -0.42% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-24 | ₹1799.3481 | +0.02% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-23 | ₹1799.0557 | +0.00% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-22 | ₹1799.0252 | +0.03% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-19 | ₹1798.5286 | +0.02% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-18 | ₹1798.2397 | -0.04% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-17 | ₹1799.0347 | -0.03% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-16 | ₹1799.5142 | +0.05% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-15 | ₹1798.7026 | +0.07% |
| Baroda Treasury Advantage Fund - Plan A - Bonus Option | 2019-07-12 | ₹1797.4363 | +0.02% |