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
:3.173816947E7
Total Worth
:3.893816947E7
Annual Return
:17.44 %
View SWP Cash Flow
ICICI Prudential Equity & Debt Fund - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 67.29 | +1.0E7 | + 148,610.49 | 148,610.49 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 67.12 | -60000.0 | - 893.92 | 147,716.57 | 9940000.0 | 9914736.22 |
| 02-06-2014 | 73.78 | -60000.0 | - 813.23 | 146,903.34 | 9880000.0 | 1.083852858E7 |
| 01-07-2014 | 78.17 | -60000.0 | - 767.56 | 146,135.78 | 9820000.0 | 1.142343425E7 |
| 01-08-2014 | 77.95 | -60000.0 | - 769.72 | 145,366.06 | 9760000.0 | 1.133128438E7 |
| 01-09-2014 | 82.16 | -60000.0 | - 730.28 | 144,635.78 | 9700000.0 | 1.188327549E7 |
| 01-10-2014 | 83.46 | -60000.0 | - 718.91 | 143,916.87 | 9640000.0 | 1.2011302E7 |
| 03-11-2014 | 86.80 | -60000.0 | - 691.24 | 143,225.63 | 9580000.0 | 1.243198435E7 |
| 01-12-2014 | 89.01 | -60000.0 | - 674.08 | 142,551.54 | 9520000.0 | 1.268851298E7 |
| 01-01-2015 | 90.40 | -60000.0 | - 663.72 | 141,887.83 | 9460000.0 | 1.282665963E7 |
| 02-02-2015 | 92.99 | -60000.0 | - 645.23 | 141,242.6 | 9400000.0 | 1.31341491E7 |
| 02-03-2015 | 94.54 | -60000.0 | - 634.65 | 140,607.95 | 9340000.0 | 1.329307513E7 |
| 01-04-2015 | 92.31 | -60000.0 | - 649.98 | 139,957.96 | 9280000.0 | 1.291951941E7 |
| 04-05-2015 | 90.84 | -60000.0 | - 660.5 | 139,297.46 | 9220000.0 | 1.265378121E7 |
| 01-06-2015 | 92.20 | -60000.0 | - 650.76 | 138,646.7 | 9160000.0 | 1.278322575E7 |
| 01-07-2015 | 91.94 | -60000.0 | - 652.6 | 137,994.1 | 9100000.0 | 1.268717761E7 |
| 03-08-2015 | 94.71 | -60000.0 | - 633.51 | 137,360.59 | 9040000.0 | 1.300942127E7 |
| 01-09-2015 | 89.01 | -60000.0 | - 674.08 | 136,686.51 | 8980000.0 | 1.216646592E7 |
| 01-10-2015 | 90.40 | -60000.0 | - 663.72 | 136,022.79 | 8920000.0 | 1.229646016E7 |
| 02-11-2015 | 92.08 | -60000.0 | - 651.61 | 135,371.18 | 8860000.0 | 1.246497845E7 |
| 01-12-2015 | 92.40 | -60000.0 | - 649.35 | 134,721.83 | 8800000.0 | 1.244829722E7 |
| 01-01-2016 | 92.37 | -60000.0 | - 649.56 | 134,072.27 | 8740000.0 | 1.238425557E7 |
| 01-02-2016 | 87.83 | -60000.0 | - 683.14 | 133,389.13 | 8680000.0 | 1.171556746E7 |
| 01-03-2016 | 84.58 | -60000.0 | - 709.39 | 132,679.74 | 8620000.0 | 1.122205278E7 |
| 01-04-2016 | 89.46 | -60000.0 | - 670.69 | 132,009.05 | 8560000.0 | 1.180952994E7 |
| 02-05-2016 | 91.78 | -60000.0 | - 653.74 | 131,355.32 | 8500000.0 | 1.205579094E7 |
| 01-06-2016 | 92.95 | -60000.0 | - 645.51 | 130,709.81 | 8440000.0 | 1.214947666E7 |
| 01-07-2016 | 98.15 | -60000.0 | - 611.31 | 130,098.5 | 8380000.0 | 1.276916766E7 |
| 01-08-2016 | 101.38 | -60000.0 | - 591.83 | 129,506.67 | 8320000.0 | 1.312938582E7 |
| 01-09-2016 | 104.29 | -60000.0 | - 575.32 | 128,931.35 | 8260000.0 | 1.344625021E7 |
| 03-10-2016 | 106.51 | -60000.0 | - 563.33 | 128,368.02 | 8200000.0 | 1.367247781E7 |
| 01-11-2016 | 106.98 | -60000.0 | - 560.85 | 127,807.17 | 8140000.0 | 1.367281077E7 |
| 01-12-2016 | 104.88 | -60000.0 | - 572.08 | 127,235.09 | 8080000.0 | 1.334441572E7 |
| 02-01-2017 | 105.12 | -60000.0 | - 570.78 | 126,664.31 | 8020000.0 | 1.331495214E7 |
| 01-02-2017 | 110.02 | -60000.0 | - 545.36 | 126,118.95 | 7960000.0 | 1.387560726E7 |
| 01-03-2017 | 112.34 | -60000.0 | - 534.09 | 125,584.86 | 7900000.0 | 1.410820323E7 |
| 03-04-2017 | 114.63 | -60000.0 | - 523.42 | 125,061.44 | 7840000.0 | 1.433579256E7 |
| 02-05-2017 | 115.03 | -60000.0 | - 521.6 | 124,539.83 | 7780000.0 | 1.432581713E7 |
| 01-06-2017 | 117.89 | -60000.0 | - 508.95 | 124,030.89 | 7720000.0 | 1.462200106E7 |
| 03-07-2017 | 118.15 | -60000.0 | - 507.83 | 123,523.06 | 7660000.0 | 1.459424909E7 |
| 01-08-2017 | 122.17 | -60000.0 | - 491.12 | 123,031.94 | 7600000.0 | 1.503081178E7 |
| 01-09-2017 | 121.32 | -60000.0 | - 494.56 | 122,537.38 | 7540000.0 | 1.486623463E7 |
| 03-10-2017 | 121.00 | -60000.0 | - 495.87 | 122,041.51 | 7480000.0 | 1.476702267E7 |
| 01-11-2017 | 128.75 | -60000.0 | - 466.02 | 121,575.49 | 7420000.0 | 1.565284437E7 |
| 01-12-2017 | 126.73 | -60000.0 | - 473.45 | 121,102.04 | 7360000.0 | 1.534726188E7 |
| 01-01-2018 | 130.18 | -60000.0 | - 460.9 | 120,641.14 | 7300000.0 | 1.570506393E7 |
| 01-02-2018 | 131.61 | -60000.0 | - 455.89 | 120,185.25 | 7240000.0 | 1.581758076E7 |
| 01-03-2018 | 127.75 | -60000.0 | - 469.67 | 119,715.58 | 7180000.0 | 1.529366569E7 |
| 02-04-2018 | 125.36 | -60000.0 | - 478.62 | 119,236.96 | 7120000.0 | 1.494754545E7 |
| 02-05-2018 | 127.41 | -60000.0 | - 470.92 | 118,766.04 | 7060000.0 | 1.513198122E7 |
| 01-06-2018 | 125.78 | -60000.0 | - 477.02 | 118,289.02 | 7000000.0 | 1.487839258E7 |
| 02-07-2018 | 123.63 | -60000.0 | - 485.32 | 117,803.7 | 6940000.0 | 1.456407119E7 |
| 01-08-2018 | 128.02 | -60000.0 | - 468.68 | 117,335.02 | 6880000.0 | 1.502122942E7 |
| 03-09-2018 | 132.54 | -60000.0 | - 452.69 | 116,882.33 | 6820000.0 | 1.549158372E7 |
| 01-10-2018 | 128.42 | -60000.0 | - 467.22 | 116,415.11 | 6760000.0 | 1.495002853E7 |
| 01-11-2018 | 125.99 | -60000.0 | - 476.23 | 115,938.88 | 6700000.0 | 1.460713981E7 |
| 03-12-2018 | 126.84 | -60000.0 | - 473.04 | 115,465.85 | 6640000.0 | 1.464568786E7 |
| 01-01-2019 | 128.36 | -60000.0 | - 467.44 | 114,998.41 | 6580000.0 | 1.476119595E7 |
| 01-02-2019 | 125.32 | -60000.0 | - 478.77 | 114,519.64 | 6520000.0 | 1.435160078E7 |
| 01-03-2019 | 126.77 | -60000.0 | - 473.3 | 114,046.34 | 6460000.0 | 1.445765425E7 |
| 01-04-2019 | 135.10 | -60000.0 | - 444.12 | 113,602.22 | 6400000.0 | 1.534766025E7 |
| 02-05-2019 | 134.02 | -60000.0 | - 447.69 | 113,154.53 | 6340000.0 | 1.516496984E7 |
| 03-06-2019 | 137.45 | -60000.0 | - 436.52 | 112,718.01 | 6280000.0 | 1.549308988E7 |
| 01-07-2019 | 137.10 | -60000.0 | - 437.64 | 112,280.37 | 6220000.0 | 1.539363857E7 |
| 01-08-2019 | 129.53 | -60000.0 | - 463.21 | 111,817.16 | 6160000.0 | 1.448367618E7 |
| 03-09-2019 | 125.50 | -60000.0 | - 478.09 | 111,339.07 | 6100000.0 | 1.397305304E7 |
| 01-10-2019 | 129.63 | -60000.0 | - 462.86 | 110,876.21 | 6040000.0 | 1.43728834E7 |
| 01-11-2019 | 137.01 | -60000.0 | - 437.92 | 110,438.29 | 5980000.0 | 1.513114984E7 |
| 02-12-2019 | 138.19 | -60000.0 | - 434.18 | 110,004.1 | 5920000.0 | 1.520146702E7 |
| 01-01-2020 | 140.20 | -60000.0 | - 427.96 | 109,576.14 | 5860000.0 | 1.536257527E7 |
| 03-02-2020 | 135.64 | -60000.0 | - 442.35 | 109,133.8 | 5800000.0 | 1.480290806E7 |
| 02-03-2020 | 129.46 | -60000.0 | - 463.46 | 108,670.33 | 5740000.0 | 1.40684612E7 |
| 01-04-2020 | 103.30 | -60000.0 | - 580.83 | 108,089.5 | 5680000.0 | 1.116564531E7 |
| 04-05-2020 | 113.93 | -60000.0 | - 526.64 | 107,562.86 | 5620000.0 | 1.225463669E7 |
| 01-06-2020 | 119.56 | -60000.0 | - 501.84 | 107,061.02 | 5560000.0 | 1.280021559E7 |
| 01-07-2020 | 123.71 | -60000.0 | - 485.01 | 106,576.02 | 5500000.0 | 1.318451883E7 |
| 03-08-2020 | 125.51 | -60000.0 | - 478.05 | 106,097.97 | 5440000.0 | 1.331635566E7 |
| 01-09-2020 | 133.28 | -60000.0 | - 450.18 | 105,647.79 | 5380000.0 | 1.408073685E7 |
| 01-10-2020 | 126.51 | -60000.0 | - 474.27 | 105,173.51 | 5320000.0 | 1.330550134E7 |
| 02-11-2020 | 126.86 | -60000.0 | - 472.96 | 104,700.55 | 5260000.0 | 1.328231207E7 |
| 01-12-2020 | 142.68 | -60000.0 | - 420.52 | 104,280.03 | 5200000.0 | 1.487867481E7 |
| 01-01-2021 | 153.04 | -60000.0 | - 392.05 | 103,887.98 | 5140000.0 | 1.589901593E7 |
| 01-02-2021 | 158.65 | -60000.0 | - 378.19 | 103,509.79 | 5080000.0 | 1.642182748E7 |
| 01-03-2021 | 173.03 | -60000.0 | - 346.76 | 103,163.02 | 5020000.0 | 1.785029819E7 |
| 01-04-2021 | 172.42 | -60000.0 | - 347.99 | 102,815.04 | 4960000.0 | 1.772736875E7 |
| 03-05-2021 | 173.44 | -60000.0 | - 345.94 | 102,469.1 | 4900000.0 | 1.777224009E7 |
| 01-06-2021 | 183.72 | -60000.0 | - 326.58 | 102,142.51 | 4840000.0 | 1.87656224E7 |
| 01-07-2021 | 186.73 | -60000.0 | - 321.32 | 101,821.19 | 4780000.0 | 1.901307136E7 |
| 02-08-2021 | 195.04 | -60000.0 | - 307.63 | 101,513.56 | 4720000.0 | 1.979920547E7 |
| 01-09-2021 | 201.95 | -60000.0 | - 297.1 | 101,216.46 | 4660000.0 | 2.04406642E7 |
| 01-10-2021 | 213.93 | -60000.0 | - 280.47 | 100,935.99 | 4600000.0 | 2.15932374E7 |
| 01-11-2021 | 220.96 | -60000.0 | - 271.54 | 100,664.45 | 4540000.0 | 2.224281744E7 |
| 01-12-2021 | 214.59 | -60000.0 | - 279.6 | 100,384.85 | 4480000.0 | 2.154158488E7 |
| 03-01-2022 | 218.47 | -60000.0 | - 274.64 | 100,110.21 | 4420000.0 | 2.18710781E7 |
| 01-02-2022 | 226.78 | -60000.0 | - 264.57 | 99,845.64 | 4360000.0 | 2.264299396E7 |
| 02-03-2022 | 219.03 | -60000.0 | - 273.94 | 99,571.7 | 4300000.0 | 2.180919026E7 |
| 01-04-2022 | 228.53 | -60000.0 | - 262.55 | 99,309.16 | 4240000.0 | 2.269512144E7 |
| 02-05-2022 | 225.70 | -60000.0 | - 265.84 | 99,043.32 | 4180000.0 | 2.235407653E7 |
| 01-06-2022 | 221.24 | -60000.0 | - 271.2 | 98,772.12 | 4120000.0 | 2.185234334E7 |
| 01-07-2022 | 213.06 | -60000.0 | - 281.61 | 98,490.51 | 4060000.0 | 2.098438742E7 |
| 01-08-2022 | 227.98 | -60000.0 | - 263.18 | 98,227.33 | 4000000.0 | 2.239386578E7 |
| 01-09-2022 | 231.86 | -60000.0 | - 258.78 | 97,968.55 | 3940000.0 | 2.271498781E7 |
| 03-10-2022 | 229.14 | -60000.0 | - 261.85 | 97,706.7 | 3880000.0 | 2.238851335E7 |
| 01-11-2022 | 242.59 | -60000.0 | - 247.33 | 97,459.37 | 3820000.0 | 2.364266848E7 |
| 01-12-2022 | 246.84 | -60000.0 | - 243.07 | 97,216.3 | 3760000.0 | 2.39968708E7 |
| 02-01-2023 | 243.07 | -60000.0 | - 246.84 | 96,969.45 | 3700000.0 | 2.357036536E7 |
| 01-02-2023 | 239.40 | -60000.0 | - 250.63 | 96,718.83 | 3640000.0 | 2.315448746E7 |
| 01-03-2023 | 240.12 | -60000.0 | - 249.88 | 96,468.95 | 3580000.0 | 2.316412501E7 |
| 03-04-2023 | 240.19 | -60000.0 | - 249.8 | 96,219.15 | 3520000.0 | 2.311087784E7 |
| 02-05-2023 | 246.79 | -60000.0 | - 243.12 | 95,976.03 | 3460000.0 | 2.368592424E7 |
| 01-06-2023 | 251.06 | -60000.0 | - 238.99 | 95,737.04 | 3400000.0 | 2.403574188E7 |
| 03-07-2023 | 261.14 | -60000.0 | - 229.76 | 95,507.28 | 3340000.0 | 2.494077127E7 |
| 01-08-2023 | 274.39 | -60000.0 | - 218.67 | 95,288.61 | 3280000.0 | 2.614624274E7 |
| 01-09-2023 | 277.06 | -60000.0 | - 216.56 | 95,072.05 | 3220000.0 | 2.634066334E7 |
| 03-10-2023 | 280.82 | -60000.0 | - 213.66 | 94,858.39 | 3160000.0 | 2.663813426E7 |
| 01-11-2023 | 277.18 | -60000.0 | - 216.47 | 94,641.93 | 3100000.0 | 2.62328497E7 |
| 01-12-2023 | 294.83 | -60000.0 | - 203.51 | 94,438.42 | 3040000.0 | 2.784327974E7 |
| 01-01-2024 | 309.50 | -60000.0 | - 193.86 | 94,244.56 | 2980000.0 | 2.916869138E7 |
| 01-02-2024 | 320.64 | -60000.0 | - 187.13 | 94,057.43 | 2920000.0 | 3.015857578E7 |
| 01-03-2024 | 333.36 | -60000.0 | - 179.99 | 93,877.45 | 2860000.0 | 3.129498635E7 |
| 01-04-2024 | 338.72 | -60000.0 | - 177.14 | 93,700.31 | 2800000.0 | 3.173816947E7 |
| 7,200,000 | 93,700.31 | 3.173816947E7 |