checking data freshness…

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option

Baroda BNP Paribas Mutual Fund
₹1947.0463
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-05-30 — it may be dormant, matured, merged, or delisted.

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01EA5). As of 2017-05-30, its NAV is ₹1947.0463 (+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.

Source: AMFI

Fund details
Scheme Code
125137
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF955L01EA5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-30 ₹1947.0463 +0.02%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-29 ₹1946.6156 +0.05%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-26 ₹1945.6236 +0.03%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-25 ₹1944.9888 +0.03%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-24 ₹1944.3604 +0.02%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-23 ₹1943.9107 +0.03%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-22 ₹1943.3429 +0.06%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-19 ₹1942.1595 +0.02%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-18 ₹1941.8501 +0.03%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-17 ₹1941.2153 +0.02%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-16 ₹1940.9155 +0.02%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-15 ₹1940.4530 +0.09%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-12 ₹1938.7624 +0.01%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-11 ₹1938.5901 +0.04%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-09 ₹1937.8309 +0.02%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-08 ₹1937.4386 +0.05%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-05 ₹1936.4402 +0.02%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-04 ₹1935.9841 +0.02%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-03 ₹1935.6810 +0.02%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-05-02 ₹1935.3748 +0.07%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-28 ₹1934.0606 +0.03%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-27 ₹1933.4067 +0.02%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-26 ₹1933.0877 +0.00%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-25 ₹1933.0048 +0.03%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-24 ₹1932.5072 +0.06%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-21 ₹1931.4418 +0.01%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-20 ₹1931.2344 +0.03%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-19 ₹1930.7273 +0.02%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-18 ₹1930.2935 +0.00%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-17 ₹1930.2169 +0.09%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-13 ₹1928.5582 +0.04%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-12 ₹1927.8054 +0.05%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-11 ₹1926.9091 +0.04%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-10 ₹1926.2297 +0.07%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-07 ₹1924.8549 +0.00%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-06 ₹1924.8293 -0.03%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-05 ₹1925.3844 +0.04%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-04-03 ₹1924.5869 +0.12%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-03-31 ₹1922.3381 +0.09%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-03-30 ₹1920.6699 +0.04%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-03-29 ₹1919.8278 +0.03%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-03-27 ₹1919.2249 +0.07%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-03-24 ₹1917.8054 +0.01%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-03-23 ₹1917.5821 +0.03%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-03-22 ₹1916.9601 +0.04%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-03-21 ₹1916.1531 +0.04%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-03-20 ₹1915.4386 +0.09%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-03-17 ₹1913.7544 +0.01%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-03-16 ₹1913.4896 +0.05%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option 2017-03-15 ₹1912.5231 +0.02%