Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund₹0.0000
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⚠ 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- Segregated Portfolio- 1 is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term. As of 2022-03-13, its NAV is ₹0.0000. 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 2020-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
148324
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
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ISIN (Reinvest)
INF955L01JH9
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)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-03-13 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-03-11 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-03-10 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-03-09 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-03-08 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-03-07 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-03-04 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-03-03 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-03-02 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-28 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-25 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-24 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-23 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-22 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-21 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-18 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-17 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-16 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-15 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-14 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-11 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-10 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-09 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-08 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-04 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-03 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-02 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-02-01 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-31 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-28 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-27 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-25 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-24 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-21 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-20 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-19 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-18 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-17 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-14 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-13 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-12 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-11 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-10 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-07 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-06 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-05 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-04 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2022-01-03 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2021-12-31 | ₹0.0000 | — |
| Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 | 2021-12-30 | ₹0.0000 | — |