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