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
:2.264060287E7
Total Worth
:2.984060287E7
Annual Return
:14.25 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 14.17 | +1.0E7 | + 705,716.3 | 705,716.3 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 14.10 | -60000.0 | - 4,255.32 | 701,460.98 | 9940000.0 | 9890599.86 |
| 02-06-2014 | 15.47 | -60000.0 | - 3,878.47 | 697,582.51 | 9880000.0 | 1.079160141E7 |
| 01-07-2014 | 16.35 | -60000.0 | - 3,669.72 | 693,912.78 | 9820000.0 | 1.134547401E7 |
| 01-08-2014 | 16.29 | -60000.0 | - 3,683.24 | 690,229.54 | 9760000.0 | 1.124383925E7 |
| 01-09-2014 | 17.11 | -60000.0 | - 3,506.72 | 686,722.82 | 9700000.0 | 1.174982747E7 |
| 01-10-2014 | 17.29 | -60000.0 | - 3,470.21 | 683,252.61 | 9640000.0 | 1.181343758E7 |
| 03-11-2014 | 18.25 | -60000.0 | - 3,287.67 | 679,964.94 | 9580000.0 | 1.240936008E7 |
| 01-12-2014 | 18.78 | -60000.0 | - 3,194.89 | 676,770.05 | 9520000.0 | 1.27097415E7 |
| 01-01-2015 | 18.75 | -60000.0 | - 3,200 | 673,570.05 | 9460000.0 | 1.26294384E7 |
| 02-02-2015 | 19.47 | -60000.0 | - 3,081.66 | 670,488.38 | 9400000.0 | 1.305440883E7 |
| 02-03-2015 | 19.74 | -60000.0 | - 3,039.51 | 667,448.87 | 9340000.0 | 1.317544069E7 |
| 01-04-2015 | 19.34 | -60000.0 | - 3,102.38 | 664,346.49 | 9280000.0 | 1.284846115E7 |
| 04-05-2015 | 18.95 | -60000.0 | - 3,166.23 | 661,180.26 | 9220000.0 | 1.252936601E7 |
| 01-06-2015 | 19.49 | -60000.0 | - 3,078.5 | 658,101.76 | 9160000.0 | 1.282640336E7 |
| 01-07-2015 | 19.20 | -60000.0 | - 3,125 | 654,976.76 | 9100000.0 | 1.257555385E7 |
| 03-08-2015 | 20.04 | -60000.0 | - 2,994.01 | 651,982.75 | 9040000.0 | 1.306573433E7 |
| 01-09-2015 | 18.65 | -60000.0 | - 3,217.16 | 648,765.59 | 8980000.0 | 1.20994783E7 |
| 01-10-2015 | 19.28 | -60000.0 | - 3,112.03 | 645,653.56 | 8920000.0 | 1.244820063E7 |
| 02-11-2015 | 19.19 | -60000.0 | - 3,126.63 | 642,526.93 | 8860000.0 | 1.233009181E7 |
| 01-12-2015 | 18.94 | -60000.0 | - 3,167.9 | 639,359.03 | 8800000.0 | 1.210946007E7 |
| 01-01-2016 | 19.18 | -60000.0 | - 3,128.26 | 636,230.77 | 8740000.0 | 1.220290624E7 |
| 01-02-2016 | 18.32 | -60000.0 | - 3,275.11 | 632,955.66 | 8680000.0 | 1.159574778E7 |
| 01-03-2016 | 17.66 | -60000.0 | - 3,397.51 | 629,558.16 | 8620000.0 | 1.111799704E7 |
| 01-04-2016 | 18.71 | -60000.0 | - 3,206.84 | 626,351.31 | 8560000.0 | 1.17190331E7 |
| 02-05-2016 | 18.97 | -60000.0 | - 3,162.89 | 623,188.43 | 8500000.0 | 1.182188444E7 |
| 01-06-2016 | 19.30 | -60000.0 | - 3,108.81 | 620,079.62 | 8440000.0 | 1.196753662E7 |
| 01-07-2016 | 19.61 | -60000.0 | - 3,059.66 | 617,019.95 | 8380000.0 | 1.20997613E7 |
| 01-08-2016 | 20.50 | -60000.0 | - 2,926.83 | 614,093.13 | 8320000.0 | 1.258890906E7 |
| 01-09-2016 | 20.77 | -60000.0 | - 2,888.78 | 611,204.34 | 8260000.0 | 1.269471421E7 |
| 03-10-2016 | 20.97 | -60000.0 | - 2,861.23 | 608,343.11 | 8200000.0 | 1.275695508E7 |
| 01-11-2016 | 20.87 | -60000.0 | - 2,874.94 | 605,468.17 | 8140000.0 | 1.263612077E7 |
| 01-12-2016 | 19.63 | -60000.0 | - 3,056.55 | 602,411.63 | 8080000.0 | 1.182534023E7 |
| 02-01-2017 | 19.19 | -60000.0 | - 3,126.63 | 599,285 | 8020000.0 | 1.150027912E7 |
| 01-02-2017 | 20.24 | -60000.0 | - 2,964.43 | 596,320.57 | 7960000.0 | 1.206952836E7 |
| 01-03-2017 | 20.82 | -60000.0 | - 2,881.84 | 593,438.73 | 7900000.0 | 1.235539429E7 |
| 03-04-2017 | 21.49 | -60000.0 | - 2,792 | 590,646.73 | 7840000.0 | 1.269299824E7 |
| 02-05-2017 | 22.01 | -60000.0 | - 2,726.03 | 587,920.7 | 7780000.0 | 1.294013454E7 |
| 01-06-2017 | 22.15 | -60000.0 | - 2,708.8 | 585,211.89 | 7720000.0 | 1.296244344E7 |
| 03-07-2017 | 22.14 | -60000.0 | - 2,710.03 | 582,501.87 | 7660000.0 | 1.289659132E7 |
| 01-08-2017 | 23.29 | -60000.0 | - 2,576.21 | 579,925.65 | 7600000.0 | 1.350646847E7 |
| 01-09-2017 | 23.02 | -60000.0 | - 2,606.43 | 577,319.22 | 7540000.0 | 1.328988854E7 |
| 03-10-2017 | 22.82 | -60000.0 | - 2,629.27 | 574,689.95 | 7480000.0 | 1.31144247E7 |
| 01-11-2017 | 23.80 | -60000.0 | - 2,521.01 | 572,168.94 | 7420000.0 | 1.361762085E7 |
| 01-12-2017 | 23.27 | -60000.0 | - 2,578.43 | 569,590.52 | 7360000.0 | 1.325437131E7 |
| 01-01-2018 | 23.97 | -60000.0 | - 2,503.13 | 567,087.39 | 7300000.0 | 1.359308467E7 |
| 01-02-2018 | 25.06 | -60000.0 | - 2,394.25 | 564,693.13 | 7240000.0 | 1.415120992E7 |
| 01-03-2018 | 23.83 | -60000.0 | - 2,517.83 | 562,175.3 | 7180000.0 | 1.339663737E7 |
| 02-04-2018 | 23.25 | -60000.0 | - 2,580.65 | 559,594.65 | 7120000.0 | 1.301057569E7 |
| 02-05-2018 | 24.00 | -60000.0 | - 2,500 | 557,094.65 | 7060000.0 | 1.337027168E7 |
| 01-06-2018 | 23.99 | -60000.0 | - 2,501.04 | 554,593.61 | 7000000.0 | 1.330470074E7 |
| 02-07-2018 | 23.82 | -60000.0 | - 2,518.89 | 552,074.72 | 6940000.0 | 1.315041982E7 |
| 01-08-2018 | 24.96 | -60000.0 | - 2,403.85 | 549,670.87 | 6880000.0 | 1.3719785E7 |
| 03-09-2018 | 25.34 | -60000.0 | - 2,367.8 | 547,303.08 | 6820000.0 | 1.386865994E7 |
| 01-10-2018 | 24.16 | -60000.0 | - 2,483.44 | 544,819.63 | 6760000.0 | 1.316284231E7 |
| 01-11-2018 | 23.38 | -60000.0 | - 2,566.3 | 542,253.34 | 6700000.0 | 1.267788299E7 |
| 03-12-2018 | 23.96 | -60000.0 | - 2,504.17 | 539,749.16 | 6640000.0 | 1.293238993E7 |
| 01-01-2019 | 24.19 | -60000.0 | - 2,480.36 | 537,268.8 | 6580000.0 | 1.299653224E7 |
| 01-02-2019 | 24.16 | -60000.0 | - 2,483.44 | 534,785.35 | 6520000.0 | 1.292041417E7 |
| 01-03-2019 | 23.98 | -60000.0 | - 2,502.09 | 532,283.27 | 6460000.0 | 1.276415281E7 |
| 01-04-2019 | 25.00 | -60000.0 | - 2,400 | 529,883.27 | 6400000.0 | 1.324708174E7 |
| 02-05-2019 | 25.02 | -60000.0 | - 2,398.08 | 527,485.19 | 6340000.0 | 1.319767941E7 |
| 03-06-2019 | 25.66 | -60000.0 | - 2,338.27 | 525,146.92 | 6280000.0 | 1.347526993E7 |
| 01-07-2019 | 25.46 | -60000.0 | - 2,356.64 | 522,790.28 | 6220000.0 | 1.331024055E7 |
| 01-08-2019 | 24.34 | -60000.0 | - 2,465.08 | 520,325.2 | 6160000.0 | 1.266471543E7 |
| 03-09-2019 | 24.29 | -60000.0 | - 2,470.15 | 517,855.05 | 6100000.0 | 1.257869917E7 |
| 01-10-2019 | 25.12 | -60000.0 | - 2,388.54 | 515,466.52 | 6040000.0 | 1.294851886E7 |
| 01-11-2019 | 26.01 | -60000.0 | - 2,306.81 | 513,159.71 | 5980000.0 | 1.334728406E7 |
| 02-12-2019 | 26.29 | -60000.0 | - 2,282.24 | 510,877.47 | 5920000.0 | 1.343096878E7 |
| 01-01-2020 | 26.67 | -60000.0 | - 2,249.72 | 508,627.75 | 5860000.0 | 1.356510222E7 |
| 03-02-2020 | 26.30 | -60000.0 | - 2,281.37 | 506,346.39 | 5800000.0 | 1.331690995E7 |
| 02-03-2020 | 25.62 | -60000.0 | - 2,341.92 | 504,004.47 | 5740000.0 | 1.291259441E7 |
| 01-04-2020 | 20.52 | -60000.0 | - 2,923.98 | 501,080.49 | 5680000.0 | 1.028217163E7 |
| 04-05-2020 | 22.22 | -60000.0 | - 2,700.27 | 498,380.22 | 5620000.0 | 1.107400847E7 |
| 01-06-2020 | 23.06 | -60000.0 | - 2,601.91 | 495,778.31 | 5560000.0 | 1.143264785E7 |
| 01-07-2020 | 23.92 | -60000.0 | - 2,508.36 | 493,269.95 | 5500000.0 | 1.17990172E7 |
| 03-08-2020 | 24.64 | -60000.0 | - 2,435.06 | 490,834.88 | 5440000.0 | 1.209417156E7 |
| 01-09-2020 | 25.77 | -60000.0 | - 2,328.29 | 488,506.6 | 5380000.0 | 1.258881498E7 |
| 01-10-2020 | 25.55 | -60000.0 | - 2,348.34 | 486,158.26 | 5320000.0 | 1.242134353E7 |
| 02-11-2020 | 25.90 | -60000.0 | - 2,316.6 | 483,841.66 | 5260000.0 | 1.253149892E7 |
| 01-12-2020 | 28.61 | -60000.0 | - 2,097.17 | 481,744.49 | 5200000.0 | 1.378270981E7 |
| 01-01-2021 | 30.10 | -60000.0 | - 1,993.36 | 479,751.13 | 5140000.0 | 1.44405091E7 |
| 01-02-2021 | 30.54 | -60000.0 | - 1,964.64 | 477,786.5 | 5080000.0 | 1.45915996E7 |
| 01-03-2021 | 31.72 | -60000.0 | - 1,891.55 | 475,894.95 | 5020000.0 | 1.509538766E7 |
| 01-04-2021 | 31.91 | -60000.0 | - 1,880.29 | 474,014.66 | 4960000.0 | 1.51258077E7 |
| 03-05-2021 | 31.81 | -60000.0 | - 1,886.2 | 472,128.46 | 4900000.0 | 1.501840624E7 |
| 01-06-2021 | 33.42 | -60000.0 | - 1,795.33 | 470,333.13 | 4840000.0 | 1.571853305E7 |
| 01-07-2021 | 34.30 | -60000.0 | - 1,749.27 | 468,583.85 | 4780000.0 | 1.60724262E7 |
| 02-08-2021 | 35.23 | -60000.0 | - 1,703.09 | 466,880.76 | 4720000.0 | 1.644820919E7 |
| 01-09-2021 | 36.52 | -60000.0 | - 1,642.94 | 465,237.83 | 4660000.0 | 1.699048537E7 |
| 01-10-2021 | 37.00 | -60000.0 | - 1,621.62 | 463,616.2 | 4600000.0 | 1.715379953E7 |
| 01-11-2021 | 37.64 | -60000.0 | - 1,594.05 | 462,022.15 | 4540000.0 | 1.73905139E7 |
| 01-12-2021 | 37.77 | -60000.0 | - 1,588.56 | 460,433.59 | 4480000.0 | 1.739057678E7 |
| 03-01-2022 | 38.56 | -60000.0 | - 1,556.02 | 458,877.58 | 4420000.0 | 1.769431931E7 |
| 01-02-2022 | 38.46 | -60000.0 | - 1,560.06 | 457,317.51 | 4360000.0 | 1.758843156E7 |
| 02-03-2022 | 36.73 | -60000.0 | - 1,633.54 | 455,683.97 | 4300000.0 | 1.673727226E7 |
| 01-04-2022 | 38.18 | -60000.0 | - 1,571.5 | 454,112.47 | 4240000.0 | 1.733801402E7 |
| 02-05-2022 | 37.67 | -60000.0 | - 1,592.78 | 452,519.69 | 4180000.0 | 1.704641666E7 |
| 01-06-2022 | 36.74 | -60000.0 | - 1,633.1 | 450,886.59 | 4120000.0 | 1.656557335E7 |
| 01-07-2022 | 35.45 | -60000.0 | - 1,692.52 | 449,194.07 | 4060000.0 | 1.592392965E7 |
| 01-08-2022 | 38.09 | -60000.0 | - 1,575.22 | 447,618.85 | 4000000.0 | 1.704980198E7 |
| 01-09-2022 | 38.87 | -60000.0 | - 1,543.61 | 446,075.24 | 3940000.0 | 1.733894468E7 |
| 03-10-2022 | 38.20 | -60000.0 | - 1,570.68 | 444,504.56 | 3880000.0 | 1.698007427E7 |
| 01-11-2022 | 40.21 | -60000.0 | - 1,492.17 | 443,012.4 | 3820000.0 | 1.781352844E7 |
| 01-12-2022 | 41.15 | -60000.0 | - 1,458.08 | 441,554.32 | 3760000.0 | 1.816996009E7 |
| 02-01-2023 | 40.42 | -60000.0 | - 1,484.41 | 440,069.9 | 3700000.0 | 1.778762544E7 |
| 01-02-2023 | 39.83 | -60000.0 | - 1,506.4 | 438,563.5 | 3640000.0 | 1.74679842E7 |
| 01-03-2023 | 39.84 | -60000.0 | - 1,506.02 | 437,057.48 | 3580000.0 | 1.741236983E7 |
| 03-04-2023 | 39.85 | -60000.0 | - 1,505.65 | 435,551.83 | 3520000.0 | 1.735674041E7 |
| 02-05-2023 | 41.08 | -60000.0 | - 1,460.56 | 434,091.26 | 3460000.0 | 1.783246916E7 |
| 01-06-2023 | 42.07 | -60000.0 | - 1,426.19 | 432,665.07 | 3400000.0 | 1.820221951E7 |
| 03-07-2023 | 44.00 | -60000.0 | - 1,363.64 | 431,301.43 | 3340000.0 | 1.89772631E7 |
| 01-08-2023 | 45.26 | -60000.0 | - 1,325.67 | 429,975.76 | 3280000.0 | 1.94607029E7 |
| 01-09-2023 | 45.40 | -60000.0 | - 1,321.59 | 428,654.17 | 3220000.0 | 1.946089951E7 |
| 03-10-2023 | 46.16 | -60000.0 | - 1,299.83 | 427,354.35 | 3160000.0 | 1.972667668E7 |
| 01-11-2023 | 45.34 | -60000.0 | - 1,323.33 | 426,031.01 | 3100000.0 | 1.931624612E7 |
| 01-12-2023 | 48.39 | -60000.0 | - 1,239.93 | 424,791.09 | 3040000.0 | 2.055564071E7 |
| 01-01-2024 | 50.56 | -60000.0 | - 1,186.71 | 423,604.38 | 2980000.0 | 2.141743737E7 |
| 01-02-2024 | 51.61 | -60000.0 | - 1,162.57 | 422,441.81 | 2920000.0 | 2.180222196E7 |
| 01-03-2024 | 53.38 | -60000.0 | - 1,124.02 | 421,317.8 | 2860000.0 | 2.248994397E7 |
| 01-04-2024 | 53.88 | -60000.0 | - 1,113.59 | 420,204.21 | 2800000.0 | 2.264060287E7 |
| 7,200,000 | 420,204.21 | 2.264060287E7 |