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
:1.951929797E7
Total Worth
:2.671929797E7
Annual Return
:12.92 %
View SWP Cash Flow
JM Aggressive Hybrid Fund (Regular) -Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 29.83 | +1.0E7 | + 335,181.3 | 335,181.3 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 29.25 | -60000.0 | - 2,051.55 | 333,129.75 | 9940000.0 | 9742779.32 |
| 02-06-2014 | 33.01 | -60000.0 | - 1,817.86 | 331,311.89 | 9880000.0 | 1.093521394E7 |
| 01-07-2014 | 35.04 | -60000.0 | - 1,712.52 | 329,599.37 | 9820000.0 | 1.154787646E7 |
| 01-08-2014 | 34.53 | -60000.0 | - 1,737.73 | 327,861.64 | 9760000.0 | 1.132037406E7 |
| 01-09-2014 | 36.49 | -60000.0 | - 1,644.1 | 326,217.55 | 9700000.0 | 1.190504841E7 |
| 01-10-2014 | 36.60 | -60000.0 | - 1,639.17 | 324,578.38 | 9640000.0 | 1.18808671E7 |
| 03-11-2014 | 36.92 | -60000.0 | - 1,625.28 | 322,953.1 | 9580000.0 | 1.192236276E7 |
| 01-12-2014 | 37.76 | -60000.0 | - 1,589.08 | 321,364.02 | 9520000.0 | 1.213396632E7 |
| 01-01-2015 | 36.87 | -60000.0 | - 1,627.43 | 319,736.59 | 9460000.0 | 1.178801661E7 |
| 02-02-2015 | 38.54 | -60000.0 | - 1,556.71 | 318,179.88 | 9400000.0 | 1.226354343E7 |
| 02-03-2015 | 39.04 | -60000.0 | - 1,536.71 | 316,643.17 | 9340000.0 | 1.236317427E7 |
| 01-04-2015 | 38.67 | -60000.0 | - 1,551.6 | 315,091.57 | 9280000.0 | 1.218449641E7 |
| 04-05-2015 | 37.62 | -60000.0 | - 1,594.71 | 313,496.86 | 9220000.0 | 1.17951312E7 |
| 01-06-2015 | 38.11 | -60000.0 | - 1,574.44 | 311,922.42 | 9160000.0 | 1.188698907E7 |
| 01-07-2015 | 38.25 | -60000.0 | - 1,568.71 | 310,353.71 | 9100000.0 | 1.187040867E7 |
| 03-08-2015 | 38.73 | -60000.0 | - 1,549.13 | 308,804.58 | 9040000.0 | 1.196043366E7 |
| 01-09-2015 | 36.26 | -60000.0 | - 1,654.78 | 307,149.79 | 8980000.0 | 1.113679081E7 |
| 01-10-2015 | 36.91 | -60000.0 | - 1,625.76 | 305,524.03 | 8920000.0 | 1.127560888E7 |
| 02-11-2015 | 37.22 | -60000.0 | - 1,611.84 | 303,912.19 | 8860000.0 | 1.131297939E7 |
| 01-12-2015 | 36.87 | -60000.0 | - 1,627.25 | 302,284.95 | 8800000.0 | 1.114588073E7 |
| 01-01-2016 | 36.87 | -60000.0 | - 1,627.33 | 300,657.61 | 8740000.0 | 1.108527616E7 |
| 01-02-2016 | 35.64 | -60000.0 | - 1,683.29 | 298,974.32 | 8680000.0 | 1.065676013E7 |
| 01-03-2016 | 34.43 | -60000.0 | - 1,742.73 | 297,231.58 | 8620000.0 | 1.023329705E7 |
| 01-04-2016 | 36.09 | -60000.0 | - 1,662.5 | 295,569.08 | 8560000.0 | 1.066714733E7 |
| 02-05-2016 | 36.33 | -60000.0 | - 1,651.63 | 293,917.45 | 8500000.0 | 1.067734499E7 |
| 01-06-2016 | 37.75 | -60000.0 | - 1,589.49 | 292,327.96 | 8440000.0 | 1.103476655E7 |
| 01-07-2016 | 38.31 | -60000.0 | - 1,566.05 | 290,761.91 | 8380000.0 | 1.113996108E7 |
| 01-08-2016 | 39.27 | -60000.0 | - 1,528.05 | 289,233.86 | 8320000.0 | 1.135696995E7 |
| 01-09-2016 | 39.71 | -60000.0 | - 1,510.98 | 287,722.87 | 8260000.0 | 1.142524517E7 |
| 03-10-2016 | 39.56 | -60000.0 | - 1,516.62 | 286,206.25 | 8200000.0 | 1.132277727E7 |
| 01-11-2016 | 39.25 | -60000.0 | - 1,528.68 | 284,677.57 | 8140000.0 | 1.11734523E7 |
| 01-12-2016 | 37.89 | -60000.0 | - 1,583.71 | 283,093.86 | 8080000.0 | 1.072520903E7 |
| 02-01-2017 | 37.92 | -60000.0 | - 1,582.27 | 281,511.59 | 8020000.0 | 1.067500408E7 |
| 01-02-2017 | 39.71 | -60000.0 | - 1,511.13 | 280,000.46 | 7960000.0 | 1.111753042E7 |
| 01-03-2017 | 40.47 | -60000.0 | - 1,482.72 | 278,517.75 | 7900000.0 | 1.127055478E7 |
| 03-04-2017 | 41.37 | -60000.0 | - 1,450.37 | 277,067.37 | 7840000.0 | 1.146191704E7 |
| 02-05-2017 | 41.57 | -60000.0 | - 1,443.44 | 275,623.93 | 7780000.0 | 1.145697033E7 |
| 01-06-2017 | 42.56 | -60000.0 | - 1,409.63 | 274,214.31 | 7720000.0 | 1.167179495E7 |
| 03-07-2017 | 42.65 | -60000.0 | - 1,406.76 | 272,807.55 | 7660000.0 | 1.163554191E7 |
| 01-08-2017 | 44.23 | -60000.0 | - 1,356.42 | 271,451.13 | 7600000.0 | 1.200742354E7 |
| 01-09-2017 | 43.84 | -60000.0 | - 1,368.55 | 270,082.58 | 7540000.0 | 1.184098755E7 |
| 03-10-2017 | 43.44 | -60000.0 | - 1,381.1 | 268,701.48 | 7480000.0 | 1.167335964E7 |
| 01-11-2017 | 44.99 | -60000.0 | - 1,333.65 | 267,367.83 | 7420000.0 | 1.202869152E7 |
| 01-12-2017 | 43.78 | -60000.0 | - 1,370.64 | 265,997.19 | 7360000.0 | 1.164408024E7 |
| 01-01-2018 | 44.66 | -60000.0 | - 1,343.42 | 264,653.77 | 7300000.0 | 1.182001974E7 |
| 01-02-2018 | 46.39 | -60000.0 | - 1,293.32 | 263,360.45 | 7240000.0 | 1.221784431E7 |
| 01-03-2018 | 44.79 | -60000.0 | - 1,339.58 | 262,020.86 | 7180000.0 | 1.173591453E7 |
| 02-04-2018 | 44.00 | -60000.0 | - 1,363.67 | 260,657.2 | 7120000.0 | 1.146865603E7 |
| 02-05-2018 | 44.84 | -60000.0 | - 1,337.98 | 259,319.21 | 7060000.0 | 1.16288071E7 |
| 01-06-2018 | 44.93 | -60000.0 | - 1,335.38 | 257,983.84 | 7000000.0 | 1.159149753E7 |
| 02-07-2018 | 44.94 | -60000.0 | - 1,335.2 | 256,648.63 | 6940000.0 | 1.153301963E7 |
| 01-08-2018 | 46.04 | -60000.0 | - 1,303.28 | 255,345.36 | 6880000.0 | 1.175553845E7 |
| 03-09-2018 | 46.45 | -60000.0 | - 1,291.72 | 254,053.64 | 6820000.0 | 1.18007152E7 |
| 01-10-2018 | 45.67 | -60000.0 | - 1,313.75 | 252,739.89 | 6760000.0 | 1.154283282E7 |
| 01-11-2018 | 44.84 | -60000.0 | - 1,338.17 | 251,401.72 | 6700000.0 | 1.127217413E7 |
| 03-12-2018 | 45.66 | -60000.0 | - 1,314.17 | 250,087.55 | 6640000.0 | 1.141804699E7 |
| 01-01-2019 | 45.76 | -60000.0 | - 1,311.11 | 248,776.43 | 6580000.0 | 1.138468131E7 |
| 01-02-2019 | 45.74 | -60000.0 | - 1,311.79 | 247,464.64 | 6520000.0 | 1.131878531E7 |
| 01-03-2019 | 45.69 | -60000.0 | - 1,313.14 | 246,151.5 | 6460000.0 | 1.124715447E7 |
| 01-04-2019 | 47.13 | -60000.0 | - 1,272.95 | 244,878.55 | 6400000.0 | 1.154225263E7 |
| 02-05-2019 | 46.61 | -60000.0 | - 1,287.39 | 243,591.16 | 6340000.0 | 1.135280983E7 |
| 03-06-2019 | 47.65 | -60000.0 | - 1,259.22 | 242,331.95 | 6280000.0 | 1.154677798E7 |
| 01-07-2019 | 42.53 | -60000.0 | - 1,410.88 | 240,921.06 | 6220000.0 | 1.024555375E7 |
| 01-08-2019 | 39.08 | -60000.0 | - 1,535.4 | 239,385.66 | 6160000.0 | 9354641.09 |
| 03-09-2019 | 38.97 | -60000.0 | - 1,539.59 | 237,846.08 | 6100000.0 | 9269218.33 |
| 01-10-2019 | 39.69 | -60000.0 | - 1,511.72 | 236,334.36 | 6040000.0 | 9380110.74 |
| 01-11-2019 | 40.33 | -60000.0 | - 1,487.84 | 234,846.52 | 5980000.0 | 9470655.72 |
| 02-12-2019 | 41.60 | -60000.0 | - 1,442.27 | 233,404.26 | 5920000.0 | 9709897.16 |
| 01-01-2020 | 41.92 | -60000.0 | - 1,431.46 | 231,972.8 | 5860000.0 | 9723186.1 |
| 03-02-2020 | 41.11 | -60000.0 | - 1,459.35 | 230,513.45 | 5800000.0 | 9477399.09 |
| 02-03-2020 | 40.23 | -60000.0 | - 1,491.52 | 229,021.93 | 5740000.0 | 9212979.76 |
| 01-04-2020 | 32.10 | -60000.0 | - 1,869.23 | 227,152.7 | 5680000.0 | 7291329.18 |
| 04-05-2020 | 34.20 | -60000.0 | - 1,754.5 | 225,398.2 | 5620000.0 | 7708122.71 |
| 01-06-2020 | 35.52 | -60000.0 | - 1,689.06 | 223,709.15 | 5560000.0 | 7946775.33 |
| 01-07-2020 | 37.09 | -60000.0 | - 1,617.59 | 222,091.56 | 5500000.0 | 8237886.84 |
| 03-08-2020 | 44.26 | -60000.0 | - 1,355.65 | 220,735.91 | 5440000.0 | 9769617.06 |
| 01-09-2020 | 46.25 | -60000.0 | - 1,297.31 | 219,438.61 | 5380000.0 | 1.014894775E7 |
| 01-10-2020 | 46.04 | -60000.0 | - 1,303.29 | 218,135.31 | 5320000.0 | 1.004236094E7 |
| 02-11-2020 | 46.78 | -60000.0 | - 1,282.65 | 216,852.67 | 5260000.0 | 1.01439992E7 |
| 01-12-2020 | 52.59 | -60000.0 | - 1,140.82 | 215,711.85 | 5200000.0 | 1.134512759E7 |
| 01-01-2021 | 55.07 | -60000.0 | - 1,089.54 | 214,622.32 | 5140000.0 | 1.18191007E7 |
| 01-02-2021 | 55.49 | -60000.0 | - 1,081.25 | 213,541.06 | 5080000.0 | 1.18496284E7 |
| 01-03-2021 | 58.68 | -60000.0 | - 1,022.47 | 212,518.59 | 5020000.0 | 1.247084574E7 |
| 01-04-2021 | 59.19 | -60000.0 | - 1,013.71 | 211,504.88 | 4960000.0 | 1.251865642E7 |
| 03-05-2021 | 59.87 | -60000.0 | - 1,002.25 | 210,502.62 | 4900000.0 | 1.260176062E7 |
| 01-06-2021 | 61.88 | -60000.0 | - 969.7 | 209,532.93 | 4840000.0 | 1.296484984E7 |
| 01-07-2021 | 62.99 | -60000.0 | - 952.48 | 208,580.45 | 4780000.0 | 1.313923337E7 |
| 02-08-2021 | 65.22 | -60000.0 | - 919.91 | 207,660.54 | 4720000.0 | 1.354438863E7 |
| 01-09-2021 | 67.83 | -60000.0 | - 884.5 | 206,776.03 | 4660000.0 | 1.40265903E7 |
| 01-10-2021 | 69.87 | -60000.0 | - 858.76 | 205,917.28 | 4600000.0 | 1.438711072E7 |
| 01-11-2021 | 70.41 | -60000.0 | - 852.12 | 205,065.15 | 4540000.0 | 1.443910912E7 |
| 01-12-2021 | 66.97 | -60000.0 | - 895.94 | 204,169.21 | 4480000.0 | 1.367292626E7 |
| 03-01-2022 | 68.17 | -60000.0 | - 880.16 | 203,289.05 | 4420000.0 | 1.385811306E7 |
| 01-02-2022 | 68.27 | -60000.0 | - 878.86 | 202,410.2 | 4360000.0 | 1.381866558E7 |
| 02-03-2022 | 64.57 | -60000.0 | - 929.16 | 201,481.04 | 4300000.0 | 1.301051701E7 |
| 01-04-2022 | 67.84 | -60000.0 | - 884.4 | 200,596.63 | 4240000.0 | 1.360895704E7 |
| 02-05-2022 | 65.65 | -60000.0 | - 913.95 | 199,682.69 | 4180000.0 | 1.310904862E7 |
| 01-06-2022 | 64.01 | -60000.0 | - 937.36 | 198,745.33 | 4120000.0 | 1.272164889E7 |
| 01-07-2022 | 63.02 | -60000.0 | - 952.11 | 197,793.22 | 4060000.0 | 1.246453327E7 |
| 01-08-2022 | 67.67 | -60000.0 | - 886.63 | 196,906.59 | 4000000.0 | 1.332504315E7 |
| 01-09-2022 | 69.02 | -60000.0 | - 869.29 | 196,037.3 | 3940000.0 | 1.353078828E7 |
| 03-10-2022 | 67.27 | -60000.0 | - 891.94 | 195,145.35 | 3880000.0 | 1.312719371E7 |
| 01-11-2022 | 71.21 | -60000.0 | - 842.53 | 194,302.83 | 3820000.0 | 1.383715922E7 |
| 01-12-2022 | 73.99 | -60000.0 | - 810.95 | 193,491.87 | 3760000.0 | 1.431588323E7 |
| 02-01-2023 | 73.47 | -60000.0 | - 816.71 | 192,675.17 | 3700000.0 | 1.415505462E7 |
| 01-02-2023 | 71.36 | -60000.0 | - 840.81 | 191,834.36 | 3640000.0 | 1.368931925E7 |
| 01-03-2023 | 72.22 | -60000.0 | - 830.8 | 191,003.56 | 3580000.0 | 1.379412415E7 |
| 03-04-2023 | 71.28 | -60000.0 | - 841.7 | 190,161.86 | 3520000.0 | 1.355559312E7 |
| 02-05-2023 | 73.06 | -60000.0 | - 821.26 | 189,340.6 | 3460000.0 | 1.383294026E7 |
| 01-06-2023 | 75.64 | -60000.0 | - 793.18 | 188,547.42 | 3400000.0 | 1.426255612E7 |
| 03-07-2023 | 79.32 | -60000.0 | - 756.44 | 187,790.98 | 3340000.0 | 1.48953736E7 |
| 01-08-2023 | 83.55 | -60000.0 | - 718.16 | 187,072.82 | 3280000.0 | 1.562942896E7 |
| 01-09-2023 | 86.64 | -60000.0 | - 692.49 | 186,380.33 | 3220000.0 | 1.614881219E7 |
| 03-10-2023 | 87.86 | -60000.0 | - 682.88 | 185,697.45 | 3160000.0 | 1.631599118E7 |
| 01-11-2023 | 86.44 | -60000.0 | - 694.08 | 185,003.37 | 3100000.0 | 1.599259791E7 |
| 01-12-2023 | 93.51 | -60000.0 | - 641.61 | 184,361.76 | 3040000.0 | 1.724051624E7 |
| 01-01-2024 | 98.00 | -60000.0 | - 612.22 | 183,749.54 | 2980000.0 | 1.800804244E7 |
| 01-02-2024 | 103.93 | -60000.0 | - 577.29 | 183,172.25 | 2920000.0 | 1.903791606E7 |
| 01-03-2024 | 107.86 | -60000.0 | - 556.29 | 182,615.96 | 2860000.0 | 1.969653742E7 |
| 01-04-2024 | 107.22 | -60000.0 | - 559.62 | 182,056.34 | 2800000.0 | 1.951929797E7 |
| 7,200,000 | 182,056.34 | 1.951929797E7 |