Mutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:2.000195012E7
Total Worth
:2.720195012E7
Annual Return
:13.14 %
View SWP Cash Flow
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 401.69 | +1.0E7 | + 24,894.82 | 24,894.82 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 397.87 | -60000.0 | - 150.8 | 24,744.02 | 9940000.0 | 9844901.79 |
| 02-06-2014 | 444.50 | -60000.0 | - 134.98 | 24,609.03 | 9880000.0 | 1.093871527E7 |
| 01-07-2014 | 468.79 | -60000.0 | - 127.99 | 24,481.04 | 9820000.0 | 1.147646869E7 |
| 01-08-2014 | 463.44 | -60000.0 | - 129.47 | 24,351.58 | 9760000.0 | 1.12854951E7 |
| 01-09-2014 | 487.58 | -60000.0 | - 123.06 | 24,228.52 | 9700000.0 | 1.181334219E7 |
| 01-10-2014 | 493.80 | -60000.0 | - 121.51 | 24,107.01 | 9640000.0 | 1.190404359E7 |
| 03-11-2014 | 514.66 | -60000.0 | - 116.58 | 23,990.43 | 9580000.0 | 1.23469159E7 |
| 01-12-2014 | 539.44 | -60000.0 | - 111.23 | 23,879.21 | 9520000.0 | 1.288139881E7 |
| 01-01-2015 | 547.55 | -60000.0 | - 109.58 | 23,769.63 | 9460000.0 | 1.301505917E7 |
| 02-02-2015 | 569.87 | -60000.0 | - 105.29 | 23,664.34 | 9400000.0 | 1.348559724E7 |
| 02-03-2015 | 578.63 | -60000.0 | - 103.69 | 23,560.65 | 9340000.0 | 1.363289686E7 |
| 01-04-2015 | 566.40 | -60000.0 | - 105.93 | 23,454.71 | 9280000.0 | 1.328475015E7 |
| 04-05-2015 | 554.17 | -60000.0 | - 108.27 | 23,346.44 | 9220000.0 | 1.2937899E7 |
| 01-06-2015 | 558.41 | -60000.0 | - 107.45 | 23,239 | 9160000.0 | 1.297688792E7 |
| 01-07-2015 | 560.88 | -60000.0 | - 106.97 | 23,132.02 | 9100000.0 | 1.297428824E7 |
| 03-08-2015 | 576.04 | -60000.0 | - 104.16 | 23,027.86 | 9040000.0 | 1.326496969E7 |
| 01-09-2015 | 544.59 | -60000.0 | - 110.17 | 22,917.69 | 8980000.0 | 1.248074343E7 |
| 01-10-2015 | 554.37 | -60000.0 | - 108.23 | 22,809.46 | 8920000.0 | 1.264487841E7 |
| 02-11-2015 | 560.71 | -60000.0 | - 107.01 | 22,702.45 | 8860000.0 | 1.272949036E7 |
| 01-12-2015 | 560.45 | -60000.0 | - 107.06 | 22,595.39 | 8800000.0 | 1.266358773E7 |
| 01-01-2016 | 566.45 | -60000.0 | - 105.92 | 22,489.47 | 8740000.0 | 1.273916008E7 |
| 01-02-2016 | 545.36 | -60000.0 | - 110.02 | 22,379.45 | 8680000.0 | 1.220485717E7 |
| 01-03-2016 | 521.01 | -60000.0 | - 115.16 | 22,264.29 | 8620000.0 | 1.159991755E7 |
| 01-04-2016 | 552.04 | -60000.0 | - 108.69 | 22,155.6 | 8560000.0 | 1.223077845E7 |
| 02-05-2016 | 565.54 | -60000.0 | - 106.09 | 22,049.51 | 8500000.0 | 1.246987908E7 |
| 01-06-2016 | 583.05 | -60000.0 | - 102.91 | 21,946.6 | 8440000.0 | 1.279596597E7 |
| 01-07-2016 | 602.20 | -60000.0 | - 99.63 | 21,846.97 | 8380000.0 | 1.315624339E7 |
| 01-08-2016 | 630.95 | -60000.0 | - 95.09 | 21,751.87 | 8320000.0 | 1.372434369E7 |
| 01-09-2016 | 640.11 | -60000.0 | - 93.73 | 21,658.14 | 8260000.0 | 1.386359083E7 |
| 03-10-2016 | 649.91 | -60000.0 | - 92.32 | 21,565.82 | 8200000.0 | 1.401584059E7 |
| 01-11-2016 | 650.16 | -60000.0 | - 92.28 | 21,473.53 | 8140000.0 | 1.396123204E7 |
| 01-12-2016 | 621.93 | -60000.0 | - 96.47 | 21,377.06 | 8080000.0 | 1.329503421E7 |
| 02-01-2017 | 617.26 | -60000.0 | - 97.2 | 21,279.86 | 8020000.0 | 1.313520335E7 |
| 01-02-2017 | 650.20 | -60000.0 | - 92.28 | 21,187.58 | 7960000.0 | 1.377616178E7 |
| 01-03-2017 | 660.08 | -60000.0 | - 90.9 | 21,096.68 | 7900000.0 | 1.392549502E7 |
| 03-04-2017 | 683.69 | -60000.0 | - 87.76 | 21,008.92 | 7840000.0 | 1.436358758E7 |
| 02-05-2017 | 694.43 | -60000.0 | - 86.4 | 20,922.52 | 7780000.0 | 1.452922337E7 |
| 01-06-2017 | 699.77 | -60000.0 | - 85.74 | 20,836.77 | 7720000.0 | 1.458094961E7 |
| 03-07-2017 | 707.40 | -60000.0 | - 84.82 | 20,751.96 | 7660000.0 | 1.46799342E7 |
| 01-08-2017 | 733.98 | -60000.0 | - 81.75 | 20,670.21 | 7600000.0 | 1.517152121E7 |
| 01-09-2017 | 738.35 | -60000.0 | - 81.26 | 20,588.95 | 7540000.0 | 1.520185003E7 |
| 03-10-2017 | 734.61 | -60000.0 | - 81.68 | 20,507.27 | 7480000.0 | 1.506484736E7 |
| 01-11-2017 | 758.64 | -60000.0 | - 79.09 | 20,428.18 | 7420000.0 | 1.549763712E7 |
| 01-12-2017 | 751.80 | -60000.0 | - 79.81 | 20,348.38 | 7360000.0 | 1.529790834E7 |
| 01-01-2018 | 769.99 | -60000.0 | - 77.92 | 20,270.45 | 7300000.0 | 1.560804529E7 |
| 01-02-2018 | 769.72 | -60000.0 | - 77.95 | 20,192.5 | 7240000.0 | 1.554257226E7 |
| 01-03-2018 | 744.70 | -60000.0 | - 80.57 | 20,111.93 | 7180000.0 | 1.497735588E7 |
| 02-04-2018 | 741.70 | -60000.0 | - 80.9 | 20,031.04 | 7120000.0 | 1.485702008E7 |
| 02-05-2018 | 761.21 | -60000.0 | - 78.82 | 19,952.22 | 7060000.0 | 1.518782561E7 |
| 01-06-2018 | 749.06 | -60000.0 | - 80.1 | 19,872.11 | 7000000.0 | 1.48854062E7 |
| 02-07-2018 | 735.20 | -60000.0 | - 81.61 | 19,790.5 | 6940000.0 | 1.454997869E7 |
| 01-08-2018 | 762.62 | -60000.0 | - 78.68 | 19,711.83 | 6880000.0 | 1.503263431E7 |
| 03-09-2018 | 778.37 | -60000.0 | - 77.08 | 19,634.74 | 6820000.0 | 1.52830956E7 |
| 01-10-2018 | 725.62 | -60000.0 | - 82.69 | 19,552.06 | 6760000.0 | 1.418736286E7 |
| 01-11-2018 | 712.61 | -60000.0 | - 84.2 | 19,467.86 | 6700000.0 | 1.387299062E7 |
| 03-12-2018 | 728.04 | -60000.0 | - 82.41 | 19,385.45 | 6640000.0 | 1.411337967E7 |
| 01-01-2019 | 735.22 | -60000.0 | - 81.61 | 19,303.84 | 6580000.0 | 1.419256717E7 |
| 01-02-2019 | 721.92 | -60000.0 | - 83.11 | 19,220.73 | 6520000.0 | 1.387582614E7 |
| 01-03-2019 | 723.80 | -60000.0 | - 82.9 | 19,137.83 | 6460000.0 | 1.38519611E7 |
| 01-04-2019 | 761.73 | -60000.0 | - 78.77 | 19,059.06 | 6400000.0 | 1.451785898E7 |
| 02-05-2019 | 749.47 | -60000.0 | - 80.06 | 18,979.01 | 6340000.0 | 1.422419488E7 |
| 03-06-2019 | 767.83 | -60000.0 | - 78.14 | 18,900.86 | 6280000.0 | 1.451264941E7 |
| 01-07-2019 | 761.33 | -60000.0 | - 78.81 | 18,822.05 | 6220000.0 | 1.432979381E7 |
| 01-08-2019 | 720.12 | -60000.0 | - 83.32 | 18,738.73 | 6160000.0 | 1.349413699E7 |
| 03-09-2019 | 710.83 | -60000.0 | - 84.41 | 18,654.33 | 6100000.0 | 1.326005416E7 |
| 01-10-2019 | 736.87 | -60000.0 | - 81.43 | 18,572.9 | 6040000.0 | 1.368581279E7 |
| 01-11-2019 | 761.11 | -60000.0 | - 78.83 | 18,494.07 | 5980000.0 | 1.407601988E7 |
| 02-12-2019 | 762.12 | -60000.0 | - 78.73 | 18,415.34 | 5920000.0 | 1.403469889E7 |
| 01-01-2020 | 770.55 | -60000.0 | - 77.87 | 18,337.47 | 5860000.0 | 1.412994021E7 |
| 03-02-2020 | 750.40 | -60000.0 | - 79.96 | 18,257.52 | 5800000.0 | 1.370044012E7 |
| 02-03-2020 | 714.77 | -60000.0 | - 83.94 | 18,173.57 | 5740000.0 | 1.298992482E7 |
| 01-04-2020 | 559.42 | -60000.0 | - 107.25 | 18,066.32 | 5680000.0 | 1.010666024E7 |
| 04-05-2020 | 614.15 | -60000.0 | - 97.7 | 17,968.62 | 5620000.0 | 1.103542989E7 |
| 01-06-2020 | 630.27 | -60000.0 | - 95.2 | 17,873.43 | 5560000.0 | 1.126508409E7 |
| 01-07-2020 | 662.62 | -60000.0 | - 90.55 | 17,782.88 | 5500000.0 | 1.178328942E7 |
| 03-08-2020 | 687.55 | -60000.0 | - 87.27 | 17,695.61 | 5440000.0 | 1.216661652E7 |
| 01-09-2020 | 718.70 | -60000.0 | - 83.48 | 17,612.13 | 5380000.0 | 1.265783477E7 |
| 01-10-2020 | 727.02 | -60000.0 | - 82.53 | 17,529.6 | 5320000.0 | 1.274436765E7 |
| 02-11-2020 | 741.18 | -60000.0 | - 80.95 | 17,448.65 | 5260000.0 | 1.293258675E7 |
| 01-12-2020 | 819.61 | -60000.0 | - 73.21 | 17,375.44 | 5200000.0 | 1.424108398E7 |
| 01-01-2021 | 862.48 | -60000.0 | - 69.57 | 17,305.87 | 5140000.0 | 1.492596907E7 |
| 01-02-2021 | 874.79 | -60000.0 | - 68.59 | 17,237.28 | 5080000.0 | 1.507900436E7 |
| 01-03-2021 | 909.94 | -60000.0 | - 65.94 | 17,171.35 | 5020000.0 | 1.562489492E7 |
| 01-04-2021 | 921.16 | -60000.0 | - 65.14 | 17,106.21 | 4960000.0 | 1.575755743E7 |
| 03-05-2021 | 919.52 | -60000.0 | - 65.25 | 17,040.96 | 4900000.0 | 1.566950324E7 |
| 01-06-2021 | 958.36 | -60000.0 | - 62.61 | 16,978.35 | 4840000.0 | 1.627137412E7 |
| 01-07-2021 | 985.37 | -60000.0 | - 60.89 | 16,917.46 | 4780000.0 | 1.666995943E7 |
| 02-08-2021 | 1,018.34 | -60000.0 | - 58.92 | 16,858.54 | 4720000.0 | 1.716772814E7 |
| 01-09-2021 | 1,059.87 | -60000.0 | - 56.61 | 16,801.93 | 4660000.0 | 1.780786341E7 |
| 01-10-2021 | 1,075.28 | -60000.0 | - 55.8 | 16,746.13 | 4600000.0 | 1.800678118E7 |
| 01-11-2021 | 1,095.00 | -60000.0 | - 54.79 | 16,691.34 | 4540000.0 | 1.827701491E7 |
| 01-12-2021 | 1,059.29 | -60000.0 | - 56.64 | 16,634.7 | 4480000.0 | 1.762096724E7 |
| 03-01-2022 | 1,080.16 | -60000.0 | - 55.55 | 16,579.15 | 4420000.0 | 1.790813335E7 |
| 01-02-2022 | 1,068.48 | -60000.0 | - 56.15 | 16,522.99 | 4360000.0 | 1.765448889E7 |
| 02-03-2022 | 1,059.10 | -60000.0 | - 56.65 | 16,466.34 | 4300000.0 | 1.74395032E7 |
| 01-04-2022 | 1,096.08 | -60000.0 | - 54.74 | 16,411.6 | 4240000.0 | 1.798842854E7 |
| 02-05-2022 | 1,061.68 | -60000.0 | - 56.51 | 16,355.09 | 4180000.0 | 1.736386944E7 |
| 01-06-2022 | 1,006.61 | -60000.0 | - 59.61 | 16,295.48 | 4120000.0 | 1.640319476E7 |
| 01-07-2022 | 971.02 | -60000.0 | - 61.79 | 16,233.69 | 4060000.0 | 1.576323857E7 |
| 01-08-2022 | 1,044.54 | -60000.0 | - 57.44 | 16,176.25 | 4000000.0 | 1.689673953E7 |
| 01-09-2022 | 1,059.07 | -60000.0 | - 56.65 | 16,119.6 | 3940000.0 | 1.707178043E7 |
| 03-10-2022 | 1,026.73 | -60000.0 | - 58.44 | 16,061.16 | 3880000.0 | 1.64904727E7 |
| 01-11-2022 | 1,069.46 | -60000.0 | - 56.1 | 16,005.05 | 3820000.0 | 1.711676598E7 |
| 01-12-2022 | 1,080.81 | -60000.0 | - 55.51 | 15,949.54 | 3760000.0 | 1.723842335E7 |
| 02-01-2023 | 1,051.65 | -60000.0 | - 57.05 | 15,892.49 | 3700000.0 | 1.671333474E7 |
| 01-02-2023 | 1,022.36 | -60000.0 | - 58.69 | 15,833.8 | 3640000.0 | 1.618784377E7 |
| 01-03-2023 | 1,026.47 | -60000.0 | - 58.45 | 15,775.35 | 3580000.0 | 1.619292069E7 |
| 03-04-2023 | 1,022.79 | -60000.0 | - 58.66 | 15,716.68 | 3520000.0 | 1.607486741E7 |
| 02-05-2023 | 1,056.88 | -60000.0 | - 56.77 | 15,659.91 | 3460000.0 | 1.655064918E7 |
| 01-06-2023 | 1,089.08 | -60000.0 | - 55.09 | 15,604.82 | 3400000.0 | 1.699489839E7 |
| 03-07-2023 | 1,131.37 | -60000.0 | - 53.03 | 15,551.79 | 3340000.0 | 1.759482626E7 |
| 01-08-2023 | 1,159.31 | -60000.0 | - 51.75 | 15,500.03 | 3280000.0 | 1.796934322E7 |
| 01-09-2023 | 1,170.13 | -60000.0 | - 51.28 | 15,448.76 | 3220000.0 | 1.807705357E7 |
| 03-10-2023 | 1,175.10 | -60000.0 | - 51.06 | 15,397.7 | 3160000.0 | 1.809383389E7 |
| 01-11-2023 | 1,148.65 | -60000.0 | - 52.24 | 15,345.46 | 3100000.0 | 1.76265648E7 |
| 01-12-2023 | 1,211.36 | -60000.0 | - 49.53 | 15,295.93 | 3040000.0 | 1.852887872E7 |
| 01-01-2024 | 1,271.29 | -60000.0 | - 47.2 | 15,248.73 | 2980000.0 | 1.938556385E7 |
| 01-02-2024 | 1,278.73 | -60000.0 | - 46.92 | 15,201.81 | 2920000.0 | 1.943901444E7 |
| 01-03-2024 | 1,311.93 | -60000.0 | - 45.73 | 15,156.08 | 2860000.0 | 1.988371463E7 |
| 01-04-2024 | 1,323.69 | -60000.0 | - 45.33 | 15,110.75 | 2800000.0 | 2.000195012E7 |
| 7,200,000 | 15,110.75 | 2.000195012E7 |