- Scheme Category:
- Debt Scheme >
NAV: ₹ 17.5681 ↑ 0.01%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Unclaimed Redemption - Growth and its peers as on 30 April, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.44% | 0.34% | 0.31% | 0.46% | 0.33% | 0.31% | 0.33% | 0.41% | 0.47% | 0.29% |
NAV history
Taurus Unclaimed Redemption - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 17.5681 | 0.01% |
| 29 April, 2026 | 17.5664 | 0.01% |
| 28 April, 2026 | 17.5654 | 0% |
| 27 April, 2026 | 17.5660 | 0.02% |
| 24 April, 2026 | 17.5625 | 0.01% |
| 23 April, 2026 | 17.5614 | 0.01% |
| 22 April, 2026 | 17.5603 | 0.01% |
| 21 April, 2026 | 17.5591 | 0.01% |
| 20 April, 2026 | 17.5580 | 0.02% |
| 17 April, 2026 | 17.5545 | 0.01% |
| 16 April, 2026 | 17.5534 | 0.01% |
| 15 April, 2026 | 17.5523 | 0.01% |
| 13 April, 2026 | 17.5507 | 0.01% |
| 10 April, 2026 | 17.5483 | 0% |
| 9 April, 2026 | 17.5475 | 0% |
| 8 April, 2026 | 17.5468 | 0% |
| 7 April, 2026 | 17.5460 | 0.03% |
| 6 April, 2026 | 17.5403 | 0.11% |
| 2 April, 2026 | 17.5209 | 0.02% |
| 1 April, 2026 | 17.5169 | 0.03% |
| 31 March, 2026 | 17.5112 | 0.02% |
| 30 March, 2026 | 17.5074 | 0.12% |
| 27 March, 2026 | 17.4869 | 0.07% |
| 25 March, 2026 | 17.4739 | 0.01% |
| 24 March, 2026 | 17.4720 | 0% |
| 23 March, 2026 | 17.4720 | 0.03% |
| 20 March, 2026 | 17.4661 | 0.01% |
| 19 March, 2026 | 17.4642 | 0.01% |
| 18 March, 2026 | 17.4623 | 0.01% |
| 17 March, 2026 | 17.4605 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Unclaimed Redemption - Growth?
The latest NAV of Taurus Unclaimed Redemption - Growth is 17.5681 as on 30 April, 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 1.48% as on 30 April, 2026.
What are 1 year returns of Taurus Unclaimed Redemption - Growth?
The 1 year returns of Taurus Unclaimed Redemption - Growth are 4.51% as on 30 April, 2026.
What are 3 year CAGR returns of Taurus Unclaimed Redemption - Growth?
The 3 year annualized returns (CAGR) of Taurus Unclaimed Redemption - Growth are 5.29% as on 30 April, 2026.
What are 5 year CAGR returns of Taurus Unclaimed Redemption - Growth?
The 5 year annualized returns (CAGR) of Taurus Unclaimed Redemption - Growth are 4.72% as on 30 April, 2026.