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
:2.25516832E7
Total Worth
:2.97516832E7
Annual Return
:14.22 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 14.37 | +1.0E7 | + 695,894.22 | 695,894.22 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 14.31 | -60000.0 | - 4,192.87 | 691,701.35 | 9940000.0 | 9898246.35 |
| 02-06-2014 | 15.69 | -60000.0 | - 3,824.09 | 687,877.26 | 9880000.0 | 1.079279421E7 |
| 01-07-2014 | 16.59 | -60000.0 | - 3,616.64 | 684,260.62 | 9820000.0 | 1.135188375E7 |
| 01-08-2014 | 16.53 | -60000.0 | - 3,629.76 | 680,630.86 | 9760000.0 | 1.125082811E7 |
| 01-09-2014 | 17.36 | -60000.0 | - 3,456.22 | 677,174.64 | 9700000.0 | 1.175575172E7 |
| 01-10-2014 | 17.55 | -60000.0 | - 3,418.8 | 673,755.83 | 9640000.0 | 1.18244149E7 |
| 03-11-2014 | 18.52 | -60000.0 | - 3,239.74 | 670,516.09 | 9580000.0 | 1.241795806E7 |
| 01-12-2014 | 19.06 | -60000.0 | - 3,147.95 | 667,368.14 | 9520000.0 | 1.272003675E7 |
| 01-01-2015 | 19.03 | -60000.0 | - 3,152.92 | 664,215.22 | 9460000.0 | 1.264001571E7 |
| 02-02-2015 | 19.76 | -60000.0 | - 3,036.44 | 661,178.79 | 9400000.0 | 1.306489282E7 |
| 02-03-2015 | 20.04 | -60000.0 | - 2,994.01 | 658,184.77 | 9340000.0 | 1.319002288E7 |
| 01-04-2015 | 19.62 | -60000.0 | - 3,058.1 | 655,126.67 | 9280000.0 | 1.285358528E7 |
| 04-05-2015 | 19.23 | -60000.0 | - 3,120.12 | 652,006.55 | 9220000.0 | 1.253808588E7 |
| 01-06-2015 | 19.78 | -60000.0 | - 3,033.37 | 648,973.18 | 9160000.0 | 1.283668948E7 |
| 01-07-2015 | 19.49 | -60000.0 | - 3,078.5 | 645,894.68 | 9100000.0 | 1.258848726E7 |
| 03-08-2015 | 20.34 | -60000.0 | - 2,949.85 | 642,944.82 | 9040000.0 | 1.307749773E7 |
| 01-09-2015 | 18.90 | -60000.0 | - 3,174.6 | 639,770.22 | 8980000.0 | 1.209165718E7 |
| 01-10-2015 | 19.54 | -60000.0 | - 3,070.62 | 636,699.6 | 8920000.0 | 1.244111013E7 |
| 02-11-2015 | 19.45 | -60000.0 | - 3,084.83 | 633,614.76 | 8860000.0 | 1.232380716E7 |
| 01-12-2015 | 19.20 | -60000.0 | - 3,125 | 630,489.76 | 8800000.0 | 1.210540347E7 |
| 01-01-2016 | 19.43 | -60000.0 | - 3,088.01 | 627,401.76 | 8740000.0 | 1.219041612E7 |
| 01-02-2016 | 18.57 | -60000.0 | - 3,231.02 | 624,170.74 | 8680000.0 | 1.159085061E7 |
| 01-03-2016 | 17.90 | -60000.0 | - 3,351.96 | 620,818.78 | 8620000.0 | 1.111265621E7 |
| 01-04-2016 | 18.96 | -60000.0 | - 3,164.56 | 617,654.23 | 8560000.0 | 1.171072412E7 |
| 02-05-2016 | 19.22 | -60000.0 | - 3,121.75 | 614,532.48 | 8500000.0 | 1.181131422E7 |
| 01-06-2016 | 19.55 | -60000.0 | - 3,069.05 | 611,463.42 | 8440000.0 | 1.195410994E7 |
| 01-07-2016 | 19.87 | -60000.0 | - 3,019.63 | 608,443.8 | 8380000.0 | 1.208977823E7 |
| 01-08-2016 | 20.77 | -60000.0 | - 2,888.78 | 605,555.01 | 8320000.0 | 1.257737765E7 |
| 01-09-2016 | 21.05 | -60000.0 | - 2,850.36 | 602,704.66 | 8260000.0 | 1.268693305E7 |
| 03-10-2016 | 21.25 | -60000.0 | - 2,823.53 | 599,881.13 | 8200000.0 | 1.274747399E7 |
| 01-11-2016 | 21.15 | -60000.0 | - 2,836.88 | 597,044.25 | 8140000.0 | 1.262748587E7 |
| 01-12-2016 | 19.89 | -60000.0 | - 3,016.59 | 594,027.66 | 8080000.0 | 1.181521012E7 |
| 02-01-2017 | 19.45 | -60000.0 | - 3,084.83 | 590,942.83 | 8020000.0 | 1.149383795E7 |
| 01-02-2017 | 20.51 | -60000.0 | - 2,925.4 | 588,017.42 | 7960000.0 | 1.206023734E7 |
| 01-03-2017 | 21.10 | -60000.0 | - 2,843.6 | 585,173.82 | 7900000.0 | 1.234716762E7 |
| 03-04-2017 | 21.78 | -60000.0 | - 2,754.82 | 582,419 | 7840000.0 | 1.268508582E7 |
| 02-05-2017 | 22.30 | -60000.0 | - 2,690.58 | 579,728.42 | 7780000.0 | 1.29279437E7 |
| 01-06-2017 | 22.44 | -60000.0 | - 2,673.8 | 577,054.62 | 7720000.0 | 1.294910568E7 |
| 03-07-2017 | 22.44 | -60000.0 | - 2,673.8 | 574,380.82 | 7660000.0 | 1.288910568E7 |
| 01-08-2017 | 23.60 | -60000.0 | - 2,542.37 | 571,838.45 | 7600000.0 | 1.349538744E7 |
| 01-09-2017 | 23.32 | -60000.0 | - 2,572.9 | 569,265.55 | 7540000.0 | 1.327527267E7 |
| 03-10-2017 | 23.13 | -60000.0 | - 2,594.03 | 566,671.52 | 7480000.0 | 1.310711221E7 |
| 01-11-2017 | 24.12 | -60000.0 | - 2,487.56 | 564,183.96 | 7420000.0 | 1.360811702E7 |
| 01-12-2017 | 23.58 | -60000.0 | - 2,544.53 | 561,639.43 | 7360000.0 | 1.324345768E7 |
| 01-01-2018 | 24.29 | -60000.0 | - 2,470.15 | 559,169.27 | 7300000.0 | 1.358222167E7 |
| 01-02-2018 | 25.40 | -60000.0 | - 2,362.2 | 556,807.07 | 7240000.0 | 1.414289957E7 |
| 01-03-2018 | 24.15 | -60000.0 | - 2,484.47 | 554,322.6 | 7180000.0 | 1.338689073E7 |
| 02-04-2018 | 23.56 | -60000.0 | - 2,546.69 | 551,775.91 | 7120000.0 | 1.29998404E7 |
| 02-05-2018 | 24.32 | -60000.0 | - 2,467.11 | 549,308.8 | 7060000.0 | 1.335919009E7 |
| 01-06-2018 | 24.31 | -60000.0 | - 2,468.12 | 546,840.68 | 7000000.0 | 1.3293697E7 |
| 02-07-2018 | 24.14 | -60000.0 | - 2,485.5 | 544,355.18 | 6940000.0 | 1.314073409E7 |
| 01-08-2018 | 25.30 | -60000.0 | - 2,371.54 | 541,983.64 | 6880000.0 | 1.37121861E7 |
| 03-09-2018 | 25.68 | -60000.0 | - 2,336.45 | 539,647.19 | 6820000.0 | 1.385813988E7 |
| 01-10-2018 | 24.48 | -60000.0 | - 2,450.98 | 537,196.21 | 6760000.0 | 1.315056325E7 |
| 01-11-2018 | 23.69 | -60000.0 | - 2,532.71 | 534,663.5 | 6700000.0 | 1.266617824E7 |
| 03-12-2018 | 24.28 | -60000.0 | - 2,471.17 | 532,192.33 | 6640000.0 | 1.292162971E7 |
| 01-01-2019 | 24.51 | -60000.0 | - 2,447.98 | 529,744.35 | 6580000.0 | 1.298403394E7 |
| 01-02-2019 | 24.49 | -60000.0 | - 2,449.98 | 527,294.37 | 6520000.0 | 1.291343905E7 |
| 01-03-2019 | 24.30 | -60000.0 | - 2,469.14 | 524,825.23 | 6460000.0 | 1.275325312E7 |
| 01-04-2019 | 25.34 | -60000.0 | - 2,367.8 | 522,457.43 | 6400000.0 | 1.323907136E7 |
| 02-05-2019 | 25.35 | -60000.0 | - 2,366.86 | 520,090.57 | 6340000.0 | 1.318429594E7 |
| 03-06-2019 | 26.00 | -60000.0 | - 2,307.69 | 517,782.88 | 6280000.0 | 1.346235481E7 |
| 01-07-2019 | 25.80 | -60000.0 | - 2,325.58 | 515,457.3 | 6220000.0 | 1.329879823E7 |
| 01-08-2019 | 24.67 | -60000.0 | - 2,432.1 | 513,025.19 | 6160000.0 | 1.265633149E7 |
| 03-09-2019 | 24.62 | -60000.0 | - 2,437.04 | 510,588.15 | 6100000.0 | 1.257068023E7 |
| 01-10-2019 | 25.46 | -60000.0 | - 2,356.64 | 508,231.51 | 6040000.0 | 1.293957428E7 |
| 01-11-2019 | 26.36 | -60000.0 | - 2,276.18 | 505,955.34 | 5980000.0 | 1.333698264E7 |
| 02-12-2019 | 26.65 | -60000.0 | - 2,251.41 | 503,703.93 | 5920000.0 | 1.342370968E7 |
| 01-01-2020 | 27.03 | -60000.0 | - 2,219.76 | 501,484.17 | 5860000.0 | 1.355511718E7 |
| 03-02-2020 | 26.66 | -60000.0 | - 2,250.56 | 499,233.61 | 5800000.0 | 1.330956803E7 |
| 02-03-2020 | 25.97 | -60000.0 | - 2,310.36 | 496,923.25 | 5740000.0 | 1.290509684E7 |
| 01-04-2020 | 20.79 | -60000.0 | - 2,886 | 494,037.25 | 5680000.0 | 1.02710344E7 |
| 04-05-2020 | 22.52 | -60000.0 | - 2,664.3 | 491,372.95 | 5620000.0 | 1.106571884E7 |
| 01-06-2020 | 23.36 | -60000.0 | - 2,568.49 | 488,804.46 | 5560000.0 | 1.141847212E7 |
| 01-07-2020 | 24.24 | -60000.0 | - 2,475.25 | 486,329.21 | 5500000.0 | 1.178862004E7 |
| 03-08-2020 | 24.97 | -60000.0 | - 2,402.88 | 483,926.33 | 5440000.0 | 1.208364036E7 |
| 01-09-2020 | 26.11 | -60000.0 | - 2,297.97 | 481,628.36 | 5380000.0 | 1.257531637E7 |
| 01-10-2020 | 25.89 | -60000.0 | - 2,317.5 | 479,310.86 | 5320000.0 | 1.240935814E7 |
| 02-11-2020 | 26.25 | -60000.0 | - 2,285.71 | 477,025.14 | 5260000.0 | 1.252191004E7 |
| 01-12-2020 | 28.99 | -60000.0 | - 2,069.68 | 474,955.47 | 5200000.0 | 1.376895894E7 |
| 01-01-2021 | 30.50 | -60000.0 | - 1,967.21 | 472,988.25 | 5140000.0 | 1.442614169E7 |
| 01-02-2021 | 30.94 | -60000.0 | - 1,939.24 | 471,049.01 | 5080000.0 | 1.457425652E7 |
| 01-03-2021 | 32.14 | -60000.0 | - 1,866.83 | 469,182.18 | 5020000.0 | 1.507951534E7 |
| 01-04-2021 | 32.33 | -60000.0 | - 1,855.86 | 467,326.32 | 4960000.0 | 1.510865996E7 |
| 03-05-2021 | 32.23 | -60000.0 | - 1,861.62 | 465,464.7 | 4900000.0 | 1.500192732E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.48 | 463,693.22 | 4840000.0 | 1.570528943E7 |
| 01-07-2021 | 34.76 | -60000.0 | - 1,726.12 | 461,967.1 | 4780000.0 | 1.60579764E7 |
| 02-08-2021 | 35.70 | -60000.0 | - 1,680.67 | 460,286.43 | 4720000.0 | 1.643222548E7 |
| 01-09-2021 | 37.00 | -60000.0 | - 1,621.62 | 458,664.81 | 4660000.0 | 1.697059783E7 |
| 01-10-2021 | 37.49 | -60000.0 | - 1,600.43 | 457,064.38 | 4600000.0 | 1.713534359E7 |
| 01-11-2021 | 38.15 | -60000.0 | - 1,572.74 | 455,491.64 | 4540000.0 | 1.737700608E7 |
| 01-12-2021 | 38.27 | -60000.0 | - 1,567.81 | 453,923.83 | 4480000.0 | 1.737166508E7 |
| 03-01-2022 | 39.08 | -60000.0 | - 1,535.31 | 452,388.52 | 4420000.0 | 1.767934338E7 |
| 01-02-2022 | 38.97 | -60000.0 | - 1,539.65 | 450,848.87 | 4360000.0 | 1.756958064E7 |
| 02-03-2022 | 37.22 | -60000.0 | - 1,612.04 | 449,236.84 | 4300000.0 | 1.672059511E7 |
| 01-04-2022 | 38.69 | -60000.0 | - 1,550.79 | 447,686.05 | 4240000.0 | 1.732097326E7 |
| 02-05-2022 | 38.16 | -60000.0 | - 1,572.33 | 446,113.72 | 4180000.0 | 1.702369966E7 |
| 01-06-2022 | 37.22 | -60000.0 | - 1,612.04 | 444,501.69 | 4120000.0 | 1.654435276E7 |
| 01-07-2022 | 35.91 | -60000.0 | - 1,670.84 | 442,830.84 | 4060000.0 | 1.590205555E7 |
| 01-08-2022 | 38.58 | -60000.0 | - 1,555.21 | 441,275.63 | 4000000.0 | 1.70244139E7 |
| 01-09-2022 | 39.36 | -60000.0 | - 1,524.39 | 439,751.24 | 3940000.0 | 1.730860889E7 |
| 03-10-2022 | 38.68 | -60000.0 | - 1,551.19 | 438,200.05 | 3880000.0 | 1.694957805E7 |
| 01-11-2022 | 40.70 | -60000.0 | - 1,474.2 | 436,725.85 | 3820000.0 | 1.777474215E7 |
| 01-12-2022 | 41.65 | -60000.0 | - 1,440.58 | 435,285.28 | 3760000.0 | 1.812963171E7 |
| 02-01-2023 | 40.91 | -60000.0 | - 1,466.63 | 433,818.64 | 3700000.0 | 1.774752061E7 |
| 01-02-2023 | 40.30 | -60000.0 | - 1,488.83 | 432,329.81 | 3640000.0 | 1.742289124E7 |
| 01-03-2023 | 40.31 | -60000.0 | - 1,488.46 | 430,841.34 | 3580000.0 | 1.736721454E7 |
| 03-04-2023 | 40.31 | -60000.0 | - 1,488.46 | 429,352.88 | 3520000.0 | 1.730721454E7 |
| 02-05-2023 | 41.56 | -60000.0 | - 1,443.7 | 427,909.18 | 3460000.0 | 1.778390563E7 |
| 01-06-2023 | 42.55 | -60000.0 | - 1,410.11 | 426,499.08 | 3400000.0 | 1.814753573E7 |
| 03-07-2023 | 44.51 | -60000.0 | - 1,348.01 | 425,151.07 | 3340000.0 | 1.892347392E7 |
| 01-08-2023 | 45.78 | -60000.0 | - 1,310.62 | 423,840.45 | 3280000.0 | 1.940341577E7 |
| 01-09-2023 | 45.90 | -60000.0 | - 1,307.19 | 422,533.26 | 3220000.0 | 1.939427662E7 |
| 03-10-2023 | 46.65 | -60000.0 | - 1,286.17 | 421,247.09 | 3160000.0 | 1.965117657E7 |
| 01-11-2023 | 45.82 | -60000.0 | - 1,309.47 | 419,937.61 | 3100000.0 | 1.924154149E7 |
| 01-12-2023 | 48.91 | -60000.0 | - 1,226.74 | 418,710.87 | 3040000.0 | 2.047914871E7 |
| 01-01-2024 | 51.10 | -60000.0 | - 1,174.17 | 417,536.7 | 2980000.0 | 2.133612552E7 |
| 01-02-2024 | 52.16 | -60000.0 | - 1,150.31 | 416,386.4 | 2920000.0 | 2.171871443E7 |
| 01-03-2024 | 53.95 | -60000.0 | - 1,112.14 | 415,274.26 | 2860000.0 | 2.240404608E7 |
| 01-04-2024 | 54.45 | -60000.0 | - 1,101.93 | 414,172.33 | 2800000.0 | 2.25516832E7 |
| 7,200,000 | 414,172.33 | 2.25516832E7 |