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
:2.083246146807888E7
Total Worth
:2.803246146807888E7
Annual Return
:13.29 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 01-08-2014 | 16.53 | +1.0E7 | + 604,960.68 | 604,960.68 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 17.36 | -60000.0 | - 3,456.22 | 601,504.46 | 9940000.0 | 1.044211736E7 |
| 01-10-2014 | 17.55 | -60000.0 | - 3,418.8 | 598,085.65 | 9880000.0 | 1.049640321E7 |
| 03-11-2014 | 18.52 | -60000.0 | - 3,239.74 | 594,845.91 | 9820000.0 | 1.101654629E7 |
| 01-12-2014 | 19.06 | -60000.0 | - 3,147.95 | 591,697.96 | 9760000.0 | 1.127776308E7 |
| 01-01-2015 | 19.03 | -60000.0 | - 3,152.92 | 588,545.04 | 9700000.0 | 1.120001215E7 |
| 02-02-2015 | 19.76 | -60000.0 | - 3,036.44 | 585,508.6 | 9640000.0 | 1.156965003E7 |
| 02-03-2015 | 20.04 | -60000.0 | - 2,994.01 | 582,514.59 | 9580000.0 | 1.167359244E7 |
| 01-04-2015 | 19.62 | -60000.0 | - 3,058.1 | 579,456.49 | 9520000.0 | 1.136893631E7 |
| 04-05-2015 | 19.23 | -60000.0 | - 3,120.12 | 576,336.36 | 9460000.0 | 1.108294828E7 |
| 01-06-2015 | 19.78 | -60000.0 | - 3,033.37 | 573,303 | 9400000.0 | 1.133993328E7 |
| 01-07-2015 | 19.49 | -60000.0 | - 3,078.5 | 570,224.5 | 9340000.0 | 1.111367541E7 |
| 03-08-2015 | 20.34 | -60000.0 | - 2,949.85 | 567,274.64 | 9280000.0 | 1.153836623E7 |
| 01-09-2015 | 18.90 | -60000.0 | - 3,174.6 | 564,100.04 | 9220000.0 | 1.066149074E7 |
| 01-10-2015 | 19.54 | -60000.0 | - 3,070.62 | 561,029.41 | 9160000.0 | 1.096251477E7 |
| 02-11-2015 | 19.45 | -60000.0 | - 3,084.83 | 557,944.58 | 9100000.0 | 1.085202212E7 |
| 01-12-2015 | 19.20 | -60000.0 | - 3,125 | 554,819.58 | 9040000.0 | 1.065253598E7 |
| 01-01-2016 | 19.43 | -60000.0 | - 3,088.01 | 551,731.57 | 8980000.0 | 1.072014448E7 |
| 01-02-2016 | 18.57 | -60000.0 | - 3,231.02 | 548,500.56 | 8920000.0 | 1.018565533E7 |
| 01-03-2016 | 17.90 | -60000.0 | - 3,351.96 | 545,148.6 | 8860000.0 | 9758159.95 |
| 01-04-2016 | 18.96 | -60000.0 | - 3,164.56 | 541,984.04 | 8800000.0 | 1.027601747E7 |
| 02-05-2016 | 19.22 | -60000.0 | - 3,121.75 | 538,862.3 | 8740000.0 | 1.035693332E7 |
| 01-06-2016 | 19.55 | -60000.0 | - 3,069.05 | 535,793.24 | 8680000.0 | 1.047475788E7 |
| 01-07-2016 | 19.87 | -60000.0 | - 3,019.63 | 532,773.61 | 8620000.0 | 1.058621172E7 |
| 01-08-2016 | 20.77 | -60000.0 | - 2,888.78 | 529,884.83 | 8560000.0 | 1.100570797E7 |
| 01-09-2016 | 21.05 | -60000.0 | - 2,850.36 | 527,034.48 | 8500000.0 | 1.109407572E7 |
| 03-10-2016 | 21.25 | -60000.0 | - 2,823.53 | 524,210.95 | 8440000.0 | 1.113948262E7 |
| 01-11-2016 | 21.15 | -60000.0 | - 2,836.88 | 521,374.07 | 8380000.0 | 1.102706152E7 |
| 01-12-2016 | 19.89 | -60000.0 | - 3,016.59 | 518,357.48 | 8320000.0 | 1.03101302E7 |
| 02-01-2017 | 19.45 | -60000.0 | - 3,084.83 | 515,272.64 | 8260000.0 | 1.002205291E7 |
| 01-02-2017 | 20.51 | -60000.0 | - 2,925.4 | 512,347.24 | 8200000.0 | 1.050824191E7 |
| 01-03-2017 | 21.10 | -60000.0 | - 2,843.6 | 509,503.64 | 8140000.0 | 1.075052678E7 |
| 03-04-2017 | 21.78 | -60000.0 | - 2,754.82 | 506,748.82 | 8080000.0 | 1.103698926E7 |
| 02-05-2017 | 22.30 | -60000.0 | - 2,690.58 | 504,058.24 | 8020000.0 | 1.124049864E7 |
| 01-06-2017 | 22.44 | -60000.0 | - 2,673.8 | 501,384.44 | 7960000.0 | 1.12510668E7 |
| 03-07-2017 | 22.44 | -60000.0 | - 2,673.8 | 498,710.64 | 7900000.0 | 1.11910668E7 |
| 01-08-2017 | 23.60 | -60000.0 | - 2,542.37 | 496,168.27 | 7840000.0 | 1.170957114E7 |
| 01-09-2017 | 23.32 | -60000.0 | - 2,572.9 | 493,595.37 | 7780000.0 | 1.151064402E7 |
| 03-10-2017 | 23.13 | -60000.0 | - 2,594.03 | 491,001.34 | 7720000.0 | 1.13568609E7 |
| 01-11-2017 | 24.12 | -60000.0 | - 2,487.56 | 488,513.77 | 7660000.0 | 1.178295223E7 |
| 01-12-2017 | 23.58 | -60000.0 | - 2,544.53 | 485,969.24 | 7600000.0 | 1.145915479E7 |
| 01-01-2018 | 24.29 | -60000.0 | - 2,470.15 | 483,499.09 | 7540000.0 | 1.174419295E7 |
| 01-02-2018 | 25.40 | -60000.0 | - 2,362.2 | 481,136.89 | 7480000.0 | 1.222087695E7 |
| 01-03-2018 | 24.15 | -60000.0 | - 2,484.47 | 478,652.42 | 7420000.0 | 1.155945584E7 |
| 02-04-2018 | 23.56 | -60000.0 | - 2,546.69 | 476,105.73 | 7360000.0 | 1.121705091E7 |
| 02-05-2018 | 24.32 | -60000.0 | - 2,467.11 | 473,638.62 | 7300000.0 | 1.151889126E7 |
| 01-06-2018 | 24.31 | -60000.0 | - 2,468.12 | 471,170.5 | 7240000.0 | 1.145415488E7 |
| 02-07-2018 | 24.14 | -60000.0 | - 2,485.5 | 468,685 | 7180000.0 | 1.131405589E7 |
| 01-08-2018 | 25.30 | -60000.0 | - 2,371.54 | 466,313.46 | 7120000.0 | 1.179773049E7 |
| 03-09-2018 | 25.68 | -60000.0 | - 2,336.45 | 463,977.01 | 7060000.0 | 1.19149296E7 |
| 01-10-2018 | 24.48 | -60000.0 | - 2,450.98 | 461,526.03 | 7000000.0 | 1.129815719E7 |
| 01-11-2018 | 23.69 | -60000.0 | - 2,532.71 | 458,993.31 | 6940000.0 | 1.087355163E7 |
| 03-12-2018 | 24.28 | -60000.0 | - 2,471.17 | 456,522.15 | 6880000.0 | 1.108435769E7 |
| 01-01-2019 | 24.51 | -60000.0 | - 2,447.98 | 454,074.16 | 6820000.0 | 1.112935778E7 |
| 01-02-2019 | 24.49 | -60000.0 | - 2,449.98 | 451,624.19 | 6760000.0 | 1.10602763E7 |
| 01-03-2019 | 24.30 | -60000.0 | - 2,469.14 | 449,155.05 | 6700000.0 | 1.09144677E7 |
| 01-04-2019 | 25.34 | -60000.0 | - 2,367.8 | 446,787.25 | 6640000.0 | 1.132158895E7 |
| 02-05-2019 | 25.35 | -60000.0 | - 2,366.86 | 444,420.39 | 6580000.0 | 1.126605682E7 |
| 03-06-2019 | 26.00 | -60000.0 | - 2,307.69 | 442,112.7 | 6520000.0 | 1.149493008E7 |
| 01-07-2019 | 25.80 | -60000.0 | - 2,325.58 | 439,787.11 | 6460000.0 | 1.134650754E7 |
| 01-08-2019 | 24.67 | -60000.0 | - 2,432.1 | 437,355.01 | 6400000.0 | 1.07895481E7 |
| 03-09-2019 | 24.62 | -60000.0 | - 2,437.04 | 434,917.97 | 6340000.0 | 1.070768035E7 |
| 01-10-2019 | 25.46 | -60000.0 | - 2,356.64 | 432,561.33 | 6280000.0 | 1.101301144E7 |
| 01-11-2019 | 26.36 | -60000.0 | - 2,276.18 | 430,285.15 | 6220000.0 | 1.134231664E7 |
| 02-12-2019 | 26.65 | -60000.0 | - 2,251.41 | 428,033.75 | 6160000.0 | 1.140709933E7 |
| 01-01-2020 | 27.03 | -60000.0 | - 2,219.76 | 425,813.99 | 6100000.0 | 1.150975215E7 |
| 03-02-2020 | 26.66 | -60000.0 | - 2,250.56 | 423,563.43 | 6040000.0 | 1.129220098E7 |
| 02-03-2020 | 25.97 | -60000.0 | - 2,310.36 | 421,253.07 | 5980000.0 | 1.093994221E7 |
| 01-04-2020 | 20.79 | -60000.0 | - 2,886 | 418,367.07 | 5920000.0 | 8697851.31 |
| 04-05-2020 | 22.52 | -60000.0 | - 2,664.3 | 415,702.77 | 5860000.0 | 9361626.34 |
| 01-06-2020 | 23.36 | -60000.0 | - 2,568.49 | 413,134.28 | 5800000.0 | 9650816.66 |
| 01-07-2020 | 24.24 | -60000.0 | - 2,475.25 | 410,659.03 | 5740000.0 | 9954374.83 |
| 03-08-2020 | 24.97 | -60000.0 | - 2,402.88 | 408,256.14 | 5680000.0 | 1.019415592E7 |
| 01-09-2020 | 26.11 | -60000.0 | - 2,297.97 | 405,958.17 | 5620000.0 | 1.059956792E7 |
| 01-10-2020 | 25.89 | -60000.0 | - 2,317.5 | 403,640.68 | 5560000.0 | 1.045025712E7 |
| 02-11-2020 | 26.25 | -60000.0 | - 2,285.71 | 401,354.96 | 5500000.0 | 1.053556777E7 |
| 01-12-2020 | 28.99 | -60000.0 | - 2,069.68 | 399,285.28 | 5440000.0 | 1.157528036E7 |
| 01-01-2021 | 30.50 | -60000.0 | - 1,967.21 | 397,318.07 | 5380000.0 | 1.211820114E7 |
| 01-02-2021 | 30.94 | -60000.0 | - 1,939.24 | 395,378.83 | 5320000.0 | 1.223302109E7 |
| 01-03-2021 | 32.14 | -60000.0 | - 1,866.83 | 393,512 | 5260000.0 | 1.264747569E7 |
| 01-04-2021 | 32.33 | -60000.0 | - 1,855.86 | 391,656.14 | 5200000.0 | 1.266224297E7 |
| 03-05-2021 | 32.23 | -60000.0 | - 1,861.62 | 389,794.52 | 5140000.0 | 1.256307736E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.48 | 388,023.04 | 5080000.0 | 1.314234037E7 |
| 01-07-2021 | 34.76 | -60000.0 | - 1,726.12 | 386,296.92 | 5020000.0 | 1.342768087E7 |
| 02-08-2021 | 35.70 | -60000.0 | - 1,680.67 | 384,616.25 | 4960000.0 | 1.373079998E7 |
| 01-09-2021 | 37.00 | -60000.0 | - 1,621.62 | 382,994.62 | 4900000.0 | 1.41708011E7 |
| 01-10-2021 | 37.49 | -60000.0 | - 1,600.43 | 381,394.2 | 4840000.0 | 1.429846846E7 |
| 01-11-2021 | 38.15 | -60000.0 | - 1,572.74 | 379,821.46 | 4780000.0 | 1.449018863E7 |
| 01-12-2021 | 38.27 | -60000.0 | - 1,567.81 | 378,253.65 | 4720000.0 | 1.447576721E7 |
| 03-01-2022 | 39.08 | -60000.0 | - 1,535.31 | 376,718.34 | 4660000.0 | 1.472215267E7 |
| 01-02-2022 | 38.97 | -60000.0 | - 1,539.65 | 375,178.69 | 4600000.0 | 1.462071365E7 |
| 02-03-2022 | 37.22 | -60000.0 | - 1,612.04 | 373,566.66 | 4540000.0 | 1.390415094E7 |
| 01-04-2022 | 38.69 | -60000.0 | - 1,550.79 | 372,015.87 | 4480000.0 | 1.439329392E7 |
| 02-05-2022 | 38.16 | -60000.0 | - 1,572.33 | 370,443.54 | 4420000.0 | 1.413612551E7 |
| 01-06-2022 | 37.22 | -60000.0 | - 1,612.04 | 368,831.5 | 4360000.0 | 1.372790858E7 |
| 01-07-2022 | 35.91 | -60000.0 | - 1,670.84 | 367,160.66 | 4300000.0 | 1.318473931E7 |
| 01-08-2022 | 38.58 | -60000.0 | - 1,555.21 | 365,605.45 | 4240000.0 | 1.410505828E7 |
| 01-09-2022 | 39.36 | -60000.0 | - 1,524.39 | 364,081.06 | 4180000.0 | 1.433023053E7 |
| 03-10-2022 | 38.68 | -60000.0 | - 1,551.19 | 362,529.87 | 4120000.0 | 1.402265541E7 |
| 01-11-2022 | 40.70 | -60000.0 | - 1,474.2 | 361,055.67 | 4060000.0 | 1.469496575E7 |
| 01-12-2022 | 41.65 | -60000.0 | - 1,440.58 | 359,615.09 | 4000000.0 | 1.497796863E7 |
| 02-01-2023 | 40.91 | -60000.0 | - 1,466.63 | 358,148.46 | 3940000.0 | 1.465185346E7 |
| 01-02-2023 | 40.30 | -60000.0 | - 1,488.83 | 356,659.63 | 3880000.0 | 1.43733829E7 |
| 01-03-2023 | 40.31 | -60000.0 | - 1,488.46 | 355,171.16 | 3820000.0 | 1.43169495E7 |
| 03-04-2023 | 40.31 | -60000.0 | - 1,488.46 | 353,682.7 | 3760000.0 | 1.42569495E7 |
| 02-05-2023 | 41.56 | -60000.0 | - 1,443.7 | 352,239 | 3700000.0 | 1.463905287E7 |
| 01-06-2023 | 42.55 | -60000.0 | - 1,410.11 | 350,828.89 | 3640000.0 | 1.492776948E7 |
| 03-07-2023 | 44.51 | -60000.0 | - 1,348.01 | 349,480.88 | 3580000.0 | 1.555539411E7 |
| 01-08-2023 | 45.78 | -60000.0 | - 1,310.62 | 348,170.27 | 3520000.0 | 1.593923484E7 |
| 01-09-2023 | 45.90 | -60000.0 | - 1,307.19 | 346,863.08 | 3460000.0 | 1.592101527E7 |
| 03-10-2023 | 46.65 | -60000.0 | - 1,286.17 | 345,576.9 | 3400000.0 | 1.612116258E7 |
| 01-11-2023 | 45.82 | -60000.0 | - 1,309.47 | 344,267.43 | 3340000.0 | 1.577433375E7 |
| 01-12-2023 | 48.91 | -60000.0 | - 1,226.74 | 343,040.69 | 3280000.0 | 1.677812011E7 |
| 01-01-2024 | 51.10 | -60000.0 | - 1,174.17 | 341,866.52 | 3220000.0 | 1.746937922E7 |
| 01-02-2024 | 52.16 | -60000.0 | - 1,150.31 | 340,716.21 | 3160000.0 | 1.777175773E7 |
| 01-03-2024 | 53.95 | -60000.0 | - 1,112.14 | 339,604.07 | 3100000.0 | 1.832163976E7 |
| 01-04-2024 | 54.45 | -60000.0 | - 1,101.93 | 338,502.14 | 3040000.0 | 1.843144179E7 |
| 02-05-2024 | 55.62 | -60000.0 | - 1,078.75 | 337,423.4 | 2980000.0 | 1.87674893E7 |
| 03-06-2024 | 57.19 | -60000.0 | - 1,049.13 | 336,374.26 | 2920000.0 | 1.923724403E7 |
| 01-07-2024 | 59.34 | -60000.0 | - 1,011.12 | 335,363.14 | 2860000.0 | 1.99004487E7 |
| 01-08-2024 | 61.62 | -60000.0 | - 973.71 | 334,389.43 | 2800000.0 | 2.060507666E7 |
| 62.3 | 7,200,000 | 334,389.43 | 2.083246146807888E7 |
