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
:2.7133567855472647E7
Total Worth
:3.433356785547265E7
Annual Return
:16.3 %
View SWP Cash Flow
ICICI Prudential Equity & Debt Fund - Growth
Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
---|---|---|---|---|---|---|
01-08-2014 | 77.95 | +1.0E7 | + 128,287.36 | 128,287.36 | 1.0E7 | 1.0E7 |
01-09-2014 | 82.16 | -60000.0 | - 730.28 | 127,557.08 | 9940000.0 | 1.04800898E7 |
01-10-2014 | 83.46 | -60000.0 | - 718.91 | 126,838.17 | 9880000.0 | 1.058591401E7 |
03-11-2014 | 86.80 | -60000.0 | - 691.24 | 126,146.93 | 9820000.0 | 1.094955351E7 |
01-12-2014 | 89.01 | -60000.0 | - 674.08 | 125,472.85 | 9760000.0 | 1.116833822E7 |
01-01-2015 | 90.40 | -60000.0 | - 663.72 | 124,809.13 | 9700000.0 | 1.128274548E7 |
02-02-2015 | 92.99 | -60000.0 | - 645.23 | 124,163.9 | 9640000.0 | 1.154600113E7 |
02-03-2015 | 94.54 | -60000.0 | - 634.65 | 123,529.25 | 9580000.0 | 1.167845518E7 |
01-04-2015 | 92.31 | -60000.0 | - 649.98 | 122,879.27 | 9520000.0 | 1.134298495E7 |
04-05-2015 | 90.84 | -60000.0 | - 660.5 | 122,218.76 | 9460000.0 | 1.110235243E7 |
01-06-2015 | 92.20 | -60000.0 | - 650.76 | 121,568 | 9400000.0 | 1.120856995E7 |
01-07-2015 | 91.94 | -60000.0 | - 652.6 | 120,915.4 | 9340000.0 | 1.111696227E7 |
03-08-2015 | 94.71 | -60000.0 | - 633.51 | 120,281.89 | 9280000.0 | 1.139189794E7 |
01-09-2015 | 89.01 | -60000.0 | - 674.08 | 119,607.81 | 9220000.0 | 1.064629116E7 |
01-10-2015 | 90.40 | -60000.0 | - 663.72 | 118,944.09 | 9160000.0 | 1.075254602E7 |
02-11-2015 | 92.08 | -60000.0 | - 651.61 | 118,292.49 | 9100000.0 | 1.089237209E7 |
01-12-2015 | 92.40 | -60000.0 | - 649.35 | 117,643.14 | 9040000.0 | 1.087022569E7 |
01-01-2016 | 92.37 | -60000.0 | - 649.56 | 116,993.57 | 8980000.0 | 1.080669639E7 |
01-02-2016 | 87.83 | -60000.0 | - 683.14 | 116,310.44 | 8920000.0 | 1.021554557E7 |
01-03-2016 | 84.58 | -60000.0 | - 709.39 | 115,601.05 | 8860000.0 | 9777536.65 |
01-04-2016 | 89.46 | -60000.0 | - 670.69 | 114,930.36 | 8800000.0 | 1.028166977E7 |
02-05-2016 | 91.78 | -60000.0 | - 653.74 | 114,276.62 | 8740000.0 | 1.04883082E7 |
01-06-2016 | 92.95 | -60000.0 | - 645.51 | 113,631.11 | 8680000.0 | 1.056201184E7 |
01-07-2016 | 98.15 | -60000.0 | - 611.31 | 113,019.8 | 8620000.0 | 1.109289362E7 |
01-08-2016 | 101.38 | -60000.0 | - 591.83 | 112,427.97 | 8560000.0 | 1.139794759E7 |
01-09-2016 | 104.29 | -60000.0 | - 575.32 | 111,852.65 | 8500000.0 | 1.166511298E7 |
03-10-2016 | 106.51 | -60000.0 | - 563.33 | 111,289.32 | 8440000.0 | 1.185342586E7 |
01-11-2016 | 106.98 | -60000.0 | - 560.85 | 110,728.47 | 8380000.0 | 1.184573185E7 |
01-12-2016 | 104.88 | -60000.0 | - 572.08 | 110,156.39 | 8320000.0 | 1.155320206E7 |
02-01-2017 | 105.12 | -60000.0 | - 570.78 | 109,585.61 | 8260000.0 | 1.151963959E7 |
01-02-2017 | 110.02 | -60000.0 | - 545.36 | 109,040.26 | 8200000.0 | 1.199660909E7 |
01-03-2017 | 112.34 | -60000.0 | - 534.09 | 108,506.16 | 8140000.0 | 1.218958249E7 |
03-04-2017 | 114.63 | -60000.0 | - 523.42 | 107,982.74 | 8080000.0 | 1.23780616E7 |
02-05-2017 | 115.03 | -60000.0 | - 521.6 | 107,461.14 | 8020000.0 | 1.23612547E7 |
01-06-2017 | 117.89 | -60000.0 | - 508.95 | 106,952.19 | 7960000.0 | 1.260859356E7 |
03-07-2017 | 118.15 | -60000.0 | - 507.83 | 106,444.36 | 7900000.0 | 1.257640112E7 |
01-08-2017 | 122.17 | -60000.0 | - 491.12 | 105,953.24 | 7840000.0 | 1.294430745E7 |
01-09-2017 | 121.32 | -60000.0 | - 494.56 | 105,458.68 | 7780000.0 | 1.27942472E7 |
03-10-2017 | 121.00 | -60000.0 | - 495.87 | 104,962.81 | 7720000.0 | 1.270050042E7 |
01-11-2017 | 128.75 | -60000.0 | - 466.02 | 104,496.79 | 7660000.0 | 1.345396222E7 |
01-12-2017 | 126.73 | -60000.0 | - 473.45 | 104,023.35 | 7600000.0 | 1.31828787E7 |
01-01-2018 | 130.18 | -60000.0 | - 460.9 | 103,562.45 | 7540000.0 | 1.348175924E7 |
01-02-2018 | 131.61 | -60000.0 | - 455.89 | 103,106.55 | 7480000.0 | 1.356985354E7 |
01-03-2018 | 127.75 | -60000.0 | - 469.67 | 102,636.89 | 7420000.0 | 1.311186224E7 |
02-04-2018 | 125.36 | -60000.0 | - 478.62 | 102,158.26 | 7360000.0 | 1.280656009E7 |
02-05-2018 | 127.41 | -60000.0 | - 470.92 | 101,687.34 | 7300000.0 | 1.295598453E7 |
01-06-2018 | 125.78 | -60000.0 | - 477.02 | 101,210.32 | 7240000.0 | 1.273023416E7 |
02-07-2018 | 123.63 | -60000.0 | - 485.32 | 100,725 | 7180000.0 | 1.245263197E7 |
01-08-2018 | 128.02 | -60000.0 | - 468.68 | 100,256.32 | 7120000.0 | 1.283481473E7 |
03-09-2018 | 132.54 | -60000.0 | - 452.69 | 99,803.63 | 7060000.0 | 1.322797331E7 |
01-10-2018 | 128.42 | -60000.0 | - 467.22 | 99,336.41 | 7000000.0 | 1.275678235E7 |
01-11-2018 | 125.99 | -60000.0 | - 476.23 | 98,860.19 | 6940000.0 | 1.245539487E7 |
03-12-2018 | 126.84 | -60000.0 | - 473.04 | 98,387.15 | 6880000.0 | 1.247942602E7 |
01-01-2019 | 128.36 | -60000.0 | - 467.44 | 97,919.71 | 6820000.0 | 1.256897449E7 |
01-02-2019 | 125.32 | -60000.0 | - 478.77 | 97,440.94 | 6760000.0 | 1.221129856E7 |
01-03-2019 | 126.77 | -60000.0 | - 473.3 | 96,967.64 | 6700000.0 | 1.229258792E7 |
01-04-2019 | 135.10 | -60000.0 | - 444.12 | 96,523.53 | 6640000.0 | 1.304032838E7 |
02-05-2019 | 134.02 | -60000.0 | - 447.69 | 96,075.83 | 6580000.0 | 1.287608297E7 |
03-06-2019 | 137.45 | -60000.0 | - 436.52 | 95,639.31 | 6520000.0 | 1.314562307E7 |
01-07-2019 | 137.10 | -60000.0 | - 437.64 | 95,201.67 | 6460000.0 | 1.305214931E7 |
01-08-2019 | 129.53 | -60000.0 | - 463.21 | 94,738.46 | 6400000.0 | 1.227147265E7 |
03-09-2019 | 125.50 | -60000.0 | - 478.09 | 94,260.37 | 6340000.0 | 1.182967666E7 |
01-10-2019 | 129.63 | -60000.0 | - 462.86 | 93,797.52 | 6280000.0 | 1.2158972E7 |
01-11-2019 | 137.01 | -60000.0 | - 437.92 | 93,359.59 | 6220000.0 | 1.279119766E7 |
02-12-2019 | 138.19 | -60000.0 | - 434.18 | 92,925.41 | 6160000.0 | 1.284136198E7 |
01-01-2020 | 140.20 | -60000.0 | - 427.96 | 92,497.45 | 6100000.0 | 1.296814205E7 |
03-02-2020 | 135.64 | -60000.0 | - 442.35 | 92,055.1 | 6040000.0 | 1.248635369E7 |
02-03-2020 | 129.46 | -60000.0 | - 463.46 | 91,591.64 | 5980000.0 | 1.185745318E7 |
01-04-2020 | 103.30 | -60000.0 | - 580.83 | 91,010.8 | 5920000.0 | 9401415.98 |
04-05-2020 | 113.93 | -60000.0 | - 526.64 | 90,484.16 | 5860000.0 | 1.030886082E7 |
01-06-2020 | 119.56 | -60000.0 | - 501.84 | 89,982.32 | 5800000.0 | 1.075828667E7 |
01-07-2020 | 123.71 | -60000.0 | - 485.01 | 89,497.32 | 5740000.0 | 1.107171331E7 |
03-08-2020 | 125.51 | -60000.0 | - 478.05 | 89,019.27 | 5680000.0 | 1.117280849E7 |
01-09-2020 | 133.28 | -60000.0 | - 450.18 | 88,569.09 | 5620000.0 | 1.180448821E7 |
01-10-2020 | 126.51 | -60000.0 | - 474.27 | 88,094.82 | 5560000.0 | 1.114487547E7 |
02-11-2020 | 126.86 | -60000.0 | - 472.96 | 87,621.86 | 5500000.0 | 1.111570866E7 |
01-12-2020 | 142.68 | -60000.0 | - 420.52 | 87,201.33 | 5440000.0 | 1.244188642E7 |
01-01-2021 | 153.04 | -60000.0 | - 392.05 | 86,809.28 | 5380000.0 | 1.328529225E7 |
01-02-2021 | 158.65 | -60000.0 | - 378.19 | 86,431.09 | 5320000.0 | 1.371229231E7 |
01-03-2021 | 173.03 | -60000.0 | - 346.76 | 86,084.33 | 5260000.0 | 1.489517138E7 |
01-04-2021 | 172.42 | -60000.0 | - 347.99 | 85,736.34 | 5200000.0 | 1.478265994E7 |
03-05-2021 | 173.44 | -60000.0 | - 345.94 | 85,390.4 | 5140000.0 | 1.4810111E7 |
01-06-2021 | 183.72 | -60000.0 | - 326.58 | 85,063.82 | 5080000.0 | 1.562792432E7 |
01-07-2021 | 186.73 | -60000.0 | - 321.32 | 84,742.5 | 5020000.0 | 1.58239664E7 |
02-08-2021 | 195.04 | -60000.0 | - 307.63 | 84,434.87 | 4960000.0 | 1.646817655E7 |
01-09-2021 | 201.95 | -60000.0 | - 297.1 | 84,137.76 | 4900000.0 | 1.699162149E7 |
01-10-2021 | 213.93 | -60000.0 | - 280.47 | 83,857.3 | 4840000.0 | 1.79395919E7 |
01-11-2021 | 220.96 | -60000.0 | - 271.54 | 83,585.76 | 4780000.0 | 1.846910871E7 |
01-12-2021 | 214.59 | -60000.0 | - 279.6 | 83,306.15 | 4720000.0 | 1.787666744E7 |
03-01-2022 | 218.47 | -60000.0 | - 274.64 | 83,031.52 | 4660000.0 | 1.813989532E7 |
01-02-2022 | 226.78 | -60000.0 | - 264.57 | 82,766.94 | 4600000.0 | 1.876988722E7 |
02-03-2022 | 219.03 | -60000.0 | - 273.94 | 82,493.01 | 4540000.0 | 1.806844341E7 |
01-04-2022 | 228.53 | -60000.0 | - 262.55 | 82,230.46 | 4480000.0 | 1.879212698E7 |
02-05-2022 | 225.70 | -60000.0 | - 265.84 | 81,964.62 | 4420000.0 | 1.849941478E7 |
01-06-2022 | 221.24 | -60000.0 | - 271.2 | 81,693.42 | 4360000.0 | 1.807385258E7 |
01-07-2022 | 213.06 | -60000.0 | - 281.61 | 81,411.81 | 4300000.0 | 1.734560039E7 |
01-08-2022 | 227.98 | -60000.0 | - 263.18 | 81,148.63 | 4240000.0 | 1.85002646E7 |
01-09-2022 | 231.86 | -60000.0 | - 258.78 | 80,889.85 | 4180000.0 | 1.875512129E7 |
03-10-2022 | 229.14 | -60000.0 | - 261.85 | 80,628 | 4120000.0 | 1.847510089E7 |
01-11-2022 | 242.59 | -60000.0 | - 247.33 | 80,380.67 | 4060000.0 | 1.949954754E7 |
01-12-2022 | 246.84 | -60000.0 | - 243.07 | 80,137.6 | 4000000.0 | 1.97811654E7 |
02-01-2023 | 243.07 | -60000.0 | - 246.84 | 79,890.76 | 3940000.0 | 1.941904665E7 |
01-02-2023 | 239.40 | -60000.0 | - 250.63 | 79,640.13 | 3880000.0 | 1.906584757E7 |
01-03-2023 | 240.12 | -60000.0 | - 249.88 | 79,390.26 | 3820000.0 | 1.906318846E7 |
03-04-2023 | 240.19 | -60000.0 | - 249.8 | 79,140.45 | 3760000.0 | 1.900874578E7 |
02-05-2023 | 246.79 | -60000.0 | - 243.12 | 78,897.33 | 3700000.0 | 1.947107278E7 |
01-06-2023 | 251.06 | -60000.0 | - 238.99 | 78,658.35 | 3640000.0 | 1.974796439E7 |
03-07-2023 | 261.14 | -60000.0 | - 229.76 | 78,428.58 | 3580000.0 | 2.048084052E7 |
01-08-2023 | 274.39 | -60000.0 | - 218.67 | 78,209.92 | 3520000.0 | 2.146001926E7 |
01-09-2023 | 277.06 | -60000.0 | - 216.56 | 77,993.36 | 3460000.0 | 2.160883974E7 |
03-10-2023 | 280.82 | -60000.0 | - 213.66 | 77,779.7 | 3400000.0 | 2.184209477E7 |
01-11-2023 | 277.18 | -60000.0 | - 216.47 | 77,563.23 | 3340000.0 | 2.149897667E7 |
01-12-2023 | 294.83 | -60000.0 | - 203.51 | 77,359.72 | 3280000.0 | 2.280796771E7 |
01-01-2024 | 309.50 | -60000.0 | - 193.86 | 77,165.86 | 3220000.0 | 2.388283488E7 |
01-02-2024 | 320.64 | -60000.0 | - 187.13 | 76,978.74 | 3160000.0 | 2.46824626E7 |
01-03-2024 | 333.36 | -60000.0 | - 179.99 | 76,798.75 | 3100000.0 | 2.560163215E7 |
01-04-2024 | 338.72 | -60000.0 | - 177.14 | 76,621.62 | 3040000.0 | 2.595327347E7 |
02-05-2024 | 345.23 | -60000.0 | - 173.8 | 76,447.82 | 2980000.0 | 2.639208018E7 |
03-06-2024 | 352.07 | -60000.0 | - 170.42 | 76,277.4 | 2920000.0 | 2.685498326E7 |
01-07-2024 | 359.62 | -60000.0 | - 166.84 | 76,110.55 | 2860000.0 | 2.73708776E7 |
01-08-2024 | 376.53 | -60000.0 | - 159.35 | 75,951.2 | 2800000.0 | 2.859790708E7 |
357.25 | 7,200,000 | 75,951.2 | 2.7133567855472647E7 |