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
:1.9637591462939337E7
Total Worth
:2.6837591462939337E7
Annual Return
:13.34 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 01-08-2014 | 16.29 | +1.0E7 | + 613,873.54 | 613,873.54 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 17.11 | -60000.0 | - 3,506.72 | 610,366.82 | 9940000.0 | 1.04433763E7 |
| 01-10-2014 | 17.29 | -60000.0 | - 3,470.21 | 606,896.61 | 9880000.0 | 1.049324233E7 |
| 03-11-2014 | 18.25 | -60000.0 | - 3,287.67 | 603,608.94 | 9820000.0 | 1.101586307E7 |
| 01-12-2014 | 18.78 | -60000.0 | - 3,194.89 | 600,414.05 | 9760000.0 | 1.127577581E7 |
| 01-01-2015 | 18.75 | -60000.0 | - 3,200 | 597,214.05 | 9700000.0 | 1.119776339E7 |
| 02-02-2015 | 19.47 | -60000.0 | - 3,081.66 | 594,132.38 | 9640000.0 | 1.15677575E7 |
| 02-03-2015 | 19.74 | -60000.0 | - 3,039.51 | 591,092.87 | 9580000.0 | 1.166817325E7 |
| 01-04-2015 | 19.34 | -60000.0 | - 3,102.38 | 587,990.49 | 9520000.0 | 1.13717361E7 |
| 04-05-2015 | 18.95 | -60000.0 | - 3,166.23 | 584,824.26 | 9460000.0 | 1.108241981E7 |
| 01-06-2015 | 19.49 | -60000.0 | - 3,078.5 | 581,745.76 | 9400000.0 | 1.133822491E7 |
| 01-07-2015 | 19.20 | -60000.0 | - 3,125 | 578,620.76 | 9340000.0 | 1.110951864E7 |
| 03-08-2015 | 20.04 | -60000.0 | - 2,994.01 | 575,626.75 | 9280000.0 | 1.153556008E7 |
| 01-09-2015 | 18.65 | -60000.0 | - 3,217.16 | 572,409.59 | 9220000.0 | 1.06754389E7 |
| 01-10-2015 | 19.28 | -60000.0 | - 3,112.03 | 569,297.56 | 9160000.0 | 1.097605694E7 |
| 02-11-2015 | 19.19 | -60000.0 | - 3,126.63 | 566,170.93 | 9100000.0 | 1.086482016E7 |
| 01-12-2015 | 18.94 | -60000.0 | - 3,167.9 | 563,003.03 | 9040000.0 | 1.066327743E7 |
| 01-01-2016 | 19.18 | -60000.0 | - 3,128.26 | 559,874.77 | 8980000.0 | 1.073839815E7 |
| 01-02-2016 | 18.32 | -60000.0 | - 3,275.11 | 556,599.66 | 8920000.0 | 1.019690585E7 |
| 01-03-2016 | 17.66 | -60000.0 | - 3,397.51 | 553,202.16 | 8860000.0 | 9769550.07 |
| 01-04-2016 | 18.71 | -60000.0 | - 3,206.84 | 549,995.31 | 8800000.0 | 1.029041233E7 |
| 02-05-2016 | 18.97 | -60000.0 | - 3,162.89 | 546,832.43 | 8740000.0 | 1.037341112E7 |
| 01-06-2016 | 19.30 | -60000.0 | - 3,108.81 | 543,723.62 | 8680000.0 | 1.049386582E7 |
| 01-07-2016 | 19.61 | -60000.0 | - 3,059.66 | 540,663.95 | 8620000.0 | 1.060242014E7 |
| 01-08-2016 | 20.50 | -60000.0 | - 2,926.83 | 537,737.12 | 8560000.0 | 1.102361106E7 |
| 01-09-2016 | 20.77 | -60000.0 | - 2,888.78 | 534,848.34 | 8500000.0 | 1.110880008E7 |
| 03-10-2016 | 20.97 | -60000.0 | - 2,861.23 | 531,987.11 | 8440000.0 | 1.115576975E7 |
| 01-11-2016 | 20.87 | -60000.0 | - 2,874.94 | 529,112.17 | 8380000.0 | 1.104257104E7 |
| 01-12-2016 | 19.63 | -60000.0 | - 3,056.55 | 526,055.63 | 8320000.0 | 1.032647194E7 |
| 02-01-2017 | 19.19 | -60000.0 | - 3,126.63 | 522,929 | 8260000.0 | 1.003500747E7 |
| 01-02-2017 | 20.24 | -60000.0 | - 2,964.43 | 519,964.57 | 8200000.0 | 1.052408292E7 |
| 01-03-2017 | 20.82 | -60000.0 | - 2,881.84 | 517,082.73 | 8140000.0 | 1.076566237E7 |
| 03-04-2017 | 21.49 | -60000.0 | - 2,792 | 514,290.73 | 8080000.0 | 1.105210779E7 |
| 02-05-2017 | 22.01 | -60000.0 | - 2,726.03 | 511,564.7 | 8020000.0 | 1.125953897E7 |
| 01-06-2017 | 22.15 | -60000.0 | - 2,708.8 | 508,855.89 | 7960000.0 | 1.127115803E7 |
| 03-07-2017 | 22.14 | -60000.0 | - 2,710.03 | 506,145.87 | 7900000.0 | 1.120606947E7 |
| 01-08-2017 | 23.29 | -60000.0 | - 2,576.21 | 503,569.65 | 7840000.0 | 1.172813722E7 |
| 01-09-2017 | 23.02 | -60000.0 | - 2,606.43 | 500,963.22 | 7780000.0 | 1.153217341E7 |
| 03-10-2017 | 22.82 | -60000.0 | - 2,629.27 | 498,333.95 | 7720000.0 | 1.137198077E7 |
| 01-11-2017 | 23.80 | -60000.0 | - 2,521.01 | 495,812.94 | 7660000.0 | 1.180034804E7 |
| 01-12-2017 | 23.27 | -60000.0 | - 2,578.43 | 493,234.52 | 7600000.0 | 1.147756718E7 |
| 01-01-2018 | 23.97 | -60000.0 | - 2,503.13 | 490,731.39 | 7540000.0 | 1.176283134E7 |
| 01-02-2018 | 25.06 | -60000.0 | - 2,394.25 | 488,337.13 | 7480000.0 | 1.223772855E7 |
| 01-03-2018 | 23.83 | -60000.0 | - 2,517.83 | 485,819.3 | 7420000.0 | 1.157707388E7 |
| 02-04-2018 | 23.25 | -60000.0 | - 2,580.65 | 483,238.65 | 7360000.0 | 1.123529869E7 |
| 02-05-2018 | 24.00 | -60000.0 | - 2,500 | 480,738.65 | 7300000.0 | 1.153772768E7 |
| 01-06-2018 | 23.99 | -60000.0 | - 2,501.04 | 478,237.61 | 7240000.0 | 1.147292029E7 |
| 02-07-2018 | 23.82 | -60000.0 | - 2,518.89 | 475,718.72 | 7180000.0 | 1.13316199E7 |
| 01-08-2018 | 24.96 | -60000.0 | - 2,403.85 | 473,314.87 | 7120000.0 | 1.181393924E7 |
| 03-09-2018 | 25.34 | -60000.0 | - 2,367.8 | 470,947.08 | 7060000.0 | 1.193379889E7 |
| 01-10-2018 | 24.16 | -60000.0 | - 2,483.44 | 468,463.63 | 7000000.0 | 1.131808134E7 |
| 01-11-2018 | 23.38 | -60000.0 | - 2,566.3 | 465,897.34 | 6940000.0 | 1.089267971E7 |
| 03-12-2018 | 23.96 | -60000.0 | - 2,504.17 | 463,393.16 | 6880000.0 | 1.110290016E7 |
| 01-01-2019 | 24.19 | -60000.0 | - 2,480.36 | 460,912.8 | 6820000.0 | 1.114948059E7 |
| 01-02-2019 | 24.16 | -60000.0 | - 2,483.44 | 458,429.35 | 6760000.0 | 1.10756532E7 |
| 01-03-2019 | 23.98 | -60000.0 | - 2,502.09 | 455,927.27 | 6700000.0 | 1.093313592E7 |
| 01-04-2019 | 25.00 | -60000.0 | - 2,400 | 453,527.27 | 6640000.0 | 1.133818173E7 |
| 02-05-2019 | 25.02 | -60000.0 | - 2,398.08 | 451,129.19 | 6580000.0 | 1.128725228E7 |
| 03-06-2019 | 25.66 | -60000.0 | - 2,338.27 | 448,790.92 | 6520000.0 | 1.151597496E7 |
| 01-07-2019 | 25.46 | -60000.0 | - 2,356.64 | 446,434.28 | 6460000.0 | 1.136621678E7 |
| 01-08-2019 | 24.34 | -60000.0 | - 2,465.08 | 443,969.2 | 6400000.0 | 1.080621038E7 |
| 03-09-2019 | 24.29 | -60000.0 | - 2,470.15 | 441,499.05 | 6340000.0 | 1.072401192E7 |
| 01-10-2019 | 25.12 | -60000.0 | - 2,388.54 | 439,110.51 | 6280000.0 | 1.103045613E7 |
| 01-11-2019 | 26.01 | -60000.0 | - 2,306.81 | 436,803.71 | 6220000.0 | 1.136126449E7 |
| 02-12-2019 | 26.29 | -60000.0 | - 2,282.24 | 434,521.47 | 6160000.0 | 1.142356953E7 |
| 01-01-2020 | 26.67 | -60000.0 | - 2,249.72 | 432,271.75 | 6100000.0 | 1.152868769E7 |
| 03-02-2020 | 26.30 | -60000.0 | - 2,281.37 | 429,990.39 | 6040000.0 | 1.130874714E7 |
| 02-03-2020 | 25.62 | -60000.0 | - 2,341.92 | 427,648.47 | 5980000.0 | 1.095635368E7 |
| 01-04-2020 | 20.52 | -60000.0 | - 2,923.98 | 424,724.49 | 5920000.0 | 8715346.51 |
| 04-05-2020 | 22.22 | -60000.0 | - 2,700.27 | 422,024.22 | 5860000.0 | 9377378.14 |
| 01-06-2020 | 23.06 | -60000.0 | - 2,601.91 | 419,422.31 | 5800000.0 | 9671878.48 |
| 01-07-2020 | 23.92 | -60000.0 | - 2,508.36 | 416,913.95 | 5740000.0 | 9972581.67 |
| 03-08-2020 | 24.64 | -60000.0 | - 2,435.06 | 414,478.88 | 5680000.0 | 1.021275971E7 |
| 01-09-2020 | 25.77 | -60000.0 | - 2,328.29 | 412,150.6 | 5620000.0 | 1.062112085E7 |
| 01-10-2020 | 25.55 | -60000.0 | - 2,348.34 | 409,802.26 | 5560000.0 | 1.047044772E7 |
| 02-11-2020 | 25.90 | -60000.0 | - 2,316.6 | 407,485.66 | 5500000.0 | 1.055387851E7 |
| 01-12-2020 | 28.61 | -60000.0 | - 2,097.17 | 405,388.49 | 5440000.0 | 1.159816464E7 |
| 01-01-2021 | 30.10 | -60000.0 | - 1,993.36 | 403,395.13 | 5380000.0 | 1.214219349E7 |
| 01-02-2021 | 30.54 | -60000.0 | - 1,964.64 | 401,430.5 | 5320000.0 | 1.225968735E7 |
| 01-03-2021 | 31.72 | -60000.0 | - 1,891.55 | 399,538.94 | 5260000.0 | 1.267337533E7 |
| 01-04-2021 | 31.91 | -60000.0 | - 1,880.29 | 397,658.66 | 5200000.0 | 1.268928773E7 |
| 03-05-2021 | 31.81 | -60000.0 | - 1,886.2 | 395,772.46 | 5140000.0 | 1.258952187E7 |
| 01-06-2021 | 33.42 | -60000.0 | - 1,795.33 | 393,977.13 | 5080000.0 | 1.316671552E7 |
| 01-07-2021 | 34.30 | -60000.0 | - 1,749.27 | 392,227.85 | 5020000.0 | 1.345341539E7 |
| 02-08-2021 | 35.23 | -60000.0 | - 1,703.09 | 390,524.76 | 4960000.0 | 1.37581873E7 |
| 01-09-2021 | 36.52 | -60000.0 | - 1,642.94 | 388,881.82 | 4900000.0 | 1.420196424E7 |
| 01-10-2021 | 37.00 | -60000.0 | - 1,621.62 | 387,260.2 | 4840000.0 | 1.432862751E7 |
| 01-11-2021 | 37.64 | -60000.0 | - 1,594.05 | 385,666.15 | 4780000.0 | 1.451647404E7 |
| 01-12-2021 | 37.77 | -60000.0 | - 1,588.56 | 384,077.59 | 4720000.0 | 1.450661064E7 |
| 03-01-2022 | 38.56 | -60000.0 | - 1,556.02 | 382,521.58 | 4660000.0 | 1.475003194E7 |
| 01-02-2022 | 38.46 | -60000.0 | - 1,560.06 | 380,961.51 | 4600000.0 | 1.465177978E7 |
| 02-03-2022 | 36.73 | -60000.0 | - 1,633.54 | 379,327.97 | 4540000.0 | 1.393271636E7 |
| 01-04-2022 | 38.18 | -60000.0 | - 1,571.5 | 377,756.47 | 4480000.0 | 1.442274192E7 |
| 02-05-2022 | 37.67 | -60000.0 | - 1,592.78 | 376,163.69 | 4420000.0 | 1.417008612E7 |
| 01-06-2022 | 36.74 | -60000.0 | - 1,633.1 | 374,530.59 | 4360000.0 | 1.376025389E7 |
| 01-07-2022 | 35.45 | -60000.0 | - 1,692.52 | 372,838.07 | 4300000.0 | 1.321710943E7 |
| 01-08-2022 | 38.09 | -60000.0 | - 1,575.22 | 371,262.85 | 4240000.0 | 1.414140193E7 |
| 01-09-2022 | 38.87 | -60000.0 | - 1,543.61 | 369,719.24 | 4180000.0 | 1.437098695E7 |
| 03-10-2022 | 38.20 | -60000.0 | - 1,570.68 | 368,148.56 | 4120000.0 | 1.406327506E7 |
| 01-11-2022 | 40.21 | -60000.0 | - 1,492.17 | 366,656.4 | 4060000.0 | 1.474325367E7 |
| 01-12-2022 | 41.15 | -60000.0 | - 1,458.08 | 365,198.32 | 4000000.0 | 1.502791068E7 |
| 02-01-2023 | 40.42 | -60000.0 | - 1,484.41 | 363,713.9 | 3940000.0 | 1.470131591E7 |
| 01-02-2023 | 39.83 | -60000.0 | - 1,506.4 | 362,207.5 | 3880000.0 | 1.44267247E7 |
| 01-03-2023 | 39.84 | -60000.0 | - 1,506.02 | 360,701.48 | 3820000.0 | 1.437034678E7 |
| 03-04-2023 | 39.85 | -60000.0 | - 1,505.65 | 359,195.83 | 3760000.0 | 1.431395379E7 |
| 02-05-2023 | 41.08 | -60000.0 | - 1,460.56 | 357,735.26 | 3700000.0 | 1.469576466E7 |
| 01-06-2023 | 42.07 | -60000.0 | - 1,426.19 | 356,309.07 | 3640000.0 | 1.498992258E7 |
| 03-07-2023 | 44.00 | -60000.0 | - 1,363.64 | 354,945.43 | 3580000.0 | 1.561759908E7 |
| 01-08-2023 | 45.26 | -60000.0 | - 1,325.67 | 353,619.76 | 3520000.0 | 1.600483033E7 |
| 01-09-2023 | 45.40 | -60000.0 | - 1,321.59 | 352,298.17 | 3460000.0 | 1.599433709E7 |
| 03-10-2023 | 46.16 | -60000.0 | - 1,299.83 | 350,998.35 | 3400000.0 | 1.620208371E7 |
| 01-11-2023 | 45.34 | -60000.0 | - 1,323.33 | 349,675.01 | 3340000.0 | 1.585426506E7 |
| 01-12-2023 | 48.39 | -60000.0 | - 1,239.93 | 348,435.09 | 3280000.0 | 1.686077385E7 |
| 01-01-2024 | 50.56 | -60000.0 | - 1,186.71 | 347,248.38 | 3220000.0 | 1.755687799E7 |
| 01-02-2024 | 51.61 | -60000.0 | - 1,162.57 | 346,085.81 | 3160000.0 | 1.786148878E7 |
| 01-03-2024 | 53.38 | -60000.0 | - 1,124.02 | 344,961.8 | 3100000.0 | 1.841406067E7 |
| 01-04-2024 | 53.88 | -60000.0 | - 1,113.59 | 343,848.21 | 3040000.0 | 1.852654157E7 |
| 02-05-2024 | 55.04 | -60000.0 | - 1,090.12 | 342,758.09 | 2980000.0 | 1.886540549E7 |
| 03-06-2024 | 56.59 | -60000.0 | - 1,060.26 | 341,697.84 | 2920000.0 | 1.933668054E7 |
| 01-07-2024 | 58.72 | -60000.0 | - 1,021.8 | 340,676.04 | 2860000.0 | 2.000449693E7 |
| 01-08-2024 | 60.97 | -60000.0 | - 984.09 | 339,691.95 | 2800000.0 | 2.071101802E7 |
| 57.81 | 7,200,000 | 339,691.95 | 1.9637591462939337E7 |
