- Scheme Category:
- Debt Scheme >
NAV: ₹ 17.6709 ↑ -0%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Unclaimed Redemption - Growth and its peers as on 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.31% | 0.46% | 0.33% | 0.31% | 0.33% | 0.41% | 0.47% | 0.29% | 0.19% | 0.4% |
NAV history
Taurus Unclaimed Redemption - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 17.6709 | 0% |
| 1 July, 2026 | 17.6710 | 0% |
| 30 June, 2026 | 17.6710 | 0% |
| 29 June, 2026 | 17.6711 | 0.03% |
| 25 June, 2026 | 17.6662 | 0.01% |
| 24 June, 2026 | 17.6649 | 0.01% |
| 23 June, 2026 | 17.6638 | 0.01% |
| 22 June, 2026 | 17.6627 | 0.02% |
| 19 June, 2026 | 17.6590 | 0.01% |
| 18 June, 2026 | 17.6579 | 0.01% |
| 17 June, 2026 | 17.6568 | 0.01% |
| 16 June, 2026 | 17.6556 | 0.01% |
| 15 June, 2026 | 17.6544 | 0.02% |
| 12 June, 2026 | 17.6509 | 0.01% |
| 11 June, 2026 | 17.6498 | 0.01% |
| 10 June, 2026 | 17.6486 | 0% |
| 9 June, 2026 | 17.6486 | 0% |
| 8 June, 2026 | 17.6485 | 0% |
| 5 June, 2026 | 17.6483 | 0.27% |
| 4 June, 2026 | 17.6008 | 0% |
| 3 June, 2026 | 17.6008 | 0% |
| 2 June, 2026 | 17.6008 | 0% |
| 1 June, 2026 | 17.6008 | 0.01% |
| 29 May, 2026 | 17.5994 | 0.01% |
| 27 May, 2026 | 17.5970 | 0.01% |
| 26 May, 2026 | 17.5958 | 0.01% |
| 25 May, 2026 | 17.5946 | 0.02% |
| 22 May, 2026 | 17.5911 | 0.01% |
| 21 May, 2026 | 17.5900 | 0.01% |
| 20 May, 2026 | 17.5888 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Unclaimed Redemption - Growth?
The latest NAV of Taurus Unclaimed Redemption - Growth is 17.6709 as on 2 July, 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 2.08% as on 2 July, 2026.
What are 1 year returns of Taurus Unclaimed Redemption - Growth?
The 1 year returns of Taurus Unclaimed Redemption - Growth are 4.35% as on 2 July, 2026.
What are 3 year CAGR returns of Taurus Unclaimed Redemption - Growth?
The 3 year annualized returns (CAGR) of Taurus Unclaimed Redemption - Growth are 5.22% as on 2 July, 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 2 July, 2026.