- Scheme Category:
- Debt Scheme >
NAV: ₹ 17.7341 ↑ 0.01%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Unclaimed Redemption - Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 5.84% | 6.01% | 5.63% | 3.12% | 2.62% | 3.98% | 5.86% | 5.66% | 4.9% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.46% | 0.33% | 0.31% | 0.33% | 0.41% | 0.47% | 0.29% | 0.19% | 0.4% | 0.29% |
NAV history
Taurus Unclaimed Redemption - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 17.7341 | 0.01% |
| 10 August, 2026 | 17.7331 | 0.02% |
| 7 August, 2026 | 17.7302 | 0.01% |
| 6 August, 2026 | 17.7293 | 0.01% |
| 5 August, 2026 | 17.7278 | 0.01% |
| 4 August, 2026 | 17.7266 | 0.01% |
| 3 August, 2026 | 17.7255 | 0.02% |
| 31 July, 2026 | 17.7218 | -0.01% |
| 30 July, 2026 | 17.7227 | 0.01% |
| 29 July, 2026 | 17.7214 | 0.26% |
| 28 July, 2026 | 17.6759 | 0.01% |
| 27 July, 2026 | 17.6746 | 0.02% |
| 24 July, 2026 | 17.6719 | 0% |
| 23 July, 2026 | 17.6718 | 0% |
| 22 July, 2026 | 17.6718 | 0% |
| 21 July, 2026 | 17.6716 | 0% |
| 20 July, 2026 | 17.6715 | 0% |
| 17 July, 2026 | 17.6711 | 0% |
| 16 July, 2026 | 17.6710 | 0% |
| 15 July, 2026 | 17.6708 | 0% |
| 14 July, 2026 | 17.6706 | 0% |
| 13 July, 2026 | 17.6706 | 0% |
| 10 July, 2026 | 17.6707 | 0% |
| 9 July, 2026 | 17.6708 | 0% |
| 8 July, 2026 | 17.6708 | 0% |
| 7 July, 2026 | 17.6708 | 0% |
| 6 July, 2026 | 17.6708 | 0% |
| 3 July, 2026 | 17.6709 | 0% |
| 2 July, 2026 | 17.6709 | 0% |
| 1 July, 2026 | 17.6710 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Unclaimed Redemption - Growth?
The latest NAV of Taurus Unclaimed Redemption - Growth is 17.7341 as on 11 August, 2026.
What are YTD (year to date) returns of Taurus Unclaimed Redemption - Growth?
The YTD (year to date) returns of Taurus Unclaimed Redemption - Growth are 2.44% as on 11 August, 2026.
What are 1 year returns of Taurus Unclaimed Redemption - Growth?
The 1 year returns of Taurus Unclaimed Redemption - Growth are 4.15% as on 11 August, 2026.
What are 3 year CAGR returns of Taurus Unclaimed Redemption - Growth?
The 3 year annualized returns (CAGR) of Taurus Unclaimed Redemption - Growth are 5.08% as on 11 August, 2026.
What are 5 year CAGR returns of Taurus Unclaimed Redemption - Growth?
The 5 year annualized returns (CAGR) of Taurus Unclaimed Redemption - Growth are 4.76% as on 11 August, 2026.
What are 10 year CAGR returns of Taurus Unclaimed Redemption - Growth?
The 10 year annualized returns (CAGR) of Taurus Unclaimed Redemption - Growth are 4.76% as on 11 August, 2026.