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
:1.707750450554726E7
Total Worth
:2.427750450554726E7
Annual Return
:12.09 %
View SWP Cash Flow
JM Aggressive Hybrid Fund (Regular) -Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 01-08-2014 | 34.53 | +1.0E7 | + 289,620.86 | 289,620.86 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 36.49 | -60000.0 | - 1,644.1 | 287,976.76 | 9940000.0 | 1.050948149E7 |
| 01-10-2014 | 36.60 | -60000.0 | - 1,639.17 | 286,337.6 | 9880000.0 | 1.048110134E7 |
| 03-11-2014 | 36.92 | -60000.0 | - 1,625.28 | 284,712.31 | 9820000.0 | 1.051063911E7 |
| 01-12-2014 | 37.76 | -60000.0 | - 1,589.08 | 283,123.23 | 9760000.0 | 1.069008216E7 |
| 01-01-2015 | 36.87 | -60000.0 | - 1,627.43 | 281,495.8 | 9700000.0 | 1.037815911E7 |
| 02-02-2015 | 38.54 | -60000.0 | - 1,556.71 | 279,939.09 | 9640000.0 | 1.078963643E7 |
| 02-03-2015 | 39.04 | -60000.0 | - 1,536.71 | 278,402.38 | 9580000.0 | 1.087008187E7 |
| 01-04-2015 | 38.67 | -60000.0 | - 1,551.6 | 276,850.78 | 9520000.0 | 1.070573666E7 |
| 04-05-2015 | 37.62 | -60000.0 | - 1,594.71 | 275,256.07 | 9460000.0 | 1.035634454E7 |
| 01-06-2015 | 38.11 | -60000.0 | - 1,574.44 | 273,681.63 | 9400000.0 | 1.042967858E7 |
| 01-07-2015 | 38.25 | -60000.0 | - 1,568.71 | 272,112.92 | 9340000.0 | 1.040777506E7 |
| 03-08-2015 | 38.73 | -60000.0 | - 1,549.13 | 270,563.79 | 9280000.0 | 1.047931445E7 |
| 01-09-2015 | 36.26 | -60000.0 | - 1,654.78 | 268,909.01 | 9220000.0 | 9750237.25 |
| 01-10-2015 | 36.91 | -60000.0 | - 1,625.76 | 267,283.25 | 9160000.0 | 9864302.05 |
| 02-11-2015 | 37.22 | -60000.0 | - 1,611.84 | 265,671.41 | 9100000.0 | 9889485.22 |
| 01-12-2015 | 36.87 | -60000.0 | - 1,627.25 | 264,044.16 | 9040000.0 | 9735862.61 |
| 01-01-2016 | 36.87 | -60000.0 | - 1,627.33 | 262,416.82 | 8980000.0 | 9675334.53 |
| 01-02-2016 | 35.64 | -60000.0 | - 1,683.29 | 260,733.53 | 8920000.0 | 9293690.23 |
| 01-03-2016 | 34.43 | -60000.0 | - 1,742.73 | 258,990.8 | 8860000.0 | 8916716.47 |
| 01-04-2016 | 36.09 | -60000.0 | - 1,662.5 | 257,328.3 | 8800000.0 | 9287029.68 |
| 02-05-2016 | 36.33 | -60000.0 | - 1,651.63 | 255,676.66 | 8740000.0 | 9288145.15 |
| 01-06-2016 | 37.75 | -60000.0 | - 1,589.49 | 254,087.17 | 8680000.0 | 9591257.15 |
| 01-07-2016 | 38.31 | -60000.0 | - 1,566.05 | 252,521.12 | 8620000.0 | 9674841.81 |
| 01-08-2016 | 39.27 | -60000.0 | - 1,528.05 | 250,993.07 | 8560000.0 | 9855418.69 |
| 01-09-2016 | 39.71 | -60000.0 | - 1,510.98 | 249,482.09 | 8500000.0 | 9906734.12 |
| 03-10-2016 | 39.56 | -60000.0 | - 1,516.62 | 247,965.47 | 8440000.0 | 9809910.56 |
| 01-11-2016 | 39.25 | -60000.0 | - 1,528.68 | 246,436.78 | 8380000.0 | 9672520.54 |
| 01-12-2016 | 37.89 | -60000.0 | - 1,583.71 | 244,853.07 | 8320000.0 | 9276430.05 |
| 02-01-2017 | 37.92 | -60000.0 | - 1,582.27 | 243,270.81 | 8260000.0 | 9224901.97 |
| 01-02-2017 | 39.71 | -60000.0 | - 1,511.13 | 241,759.68 | 8200000.0 | 9599164.69 |
| 01-03-2017 | 40.47 | -60000.0 | - 1,482.72 | 240,276.96 | 8140000.0 | 9723095.45 |
| 03-04-2017 | 41.37 | -60000.0 | - 1,450.37 | 238,826.59 | 8080000.0 | 9879945.4 |
| 02-05-2017 | 41.57 | -60000.0 | - 1,443.44 | 237,383.15 | 8020000.0 | 9867400.24 |
| 01-06-2017 | 42.56 | -60000.0 | - 1,409.63 | 235,973.52 | 7960000.0 | 1.004409498E7 |
| 03-07-2017 | 42.65 | -60000.0 | - 1,406.76 | 234,566.76 | 7900000.0 | 1.000453029E7 |
| 01-08-2017 | 44.23 | -60000.0 | - 1,356.42 | 233,210.34 | 7840000.0 | 1.031587292E7 |
| 01-09-2017 | 43.84 | -60000.0 | - 1,368.55 | 231,841.79 | 7780000.0 | 1.016443115E7 |
| 03-10-2017 | 43.44 | -60000.0 | - 1,381.1 | 230,460.69 | 7720000.0 | 1.001204219E7 |
| 01-11-2017 | 44.99 | -60000.0 | - 1,333.65 | 229,127.04 | 7660000.0 | 1.030826529E7 |
| 01-12-2017 | 43.78 | -60000.0 | - 1,370.64 | 227,756.4 | 7600000.0 | 9970082.14 |
| 01-01-2018 | 44.66 | -60000.0 | - 1,343.42 | 226,412.99 | 7540000.0 | 1.011210208E7 |
| 01-02-2018 | 46.39 | -60000.0 | - 1,293.32 | 225,119.66 | 7480000.0 | 1.04437739E7 |
| 01-03-2018 | 44.79 | -60000.0 | - 1,339.58 | 223,780.08 | 7420000.0 | 1.002310969E7 |
| 02-04-2018 | 44.00 | -60000.0 | - 1,363.67 | 222,416.41 | 7360000.0 | 9786099.65 |
| 02-05-2018 | 44.84 | -60000.0 | - 1,337.98 | 221,078.43 | 7300000.0 | 9913952.55 |
| 01-06-2018 | 44.93 | -60000.0 | - 1,335.38 | 219,743.05 | 7240000.0 | 9873296.91 |
| 02-07-2018 | 44.94 | -60000.0 | - 1,335.2 | 218,407.85 | 7180000.0 | 9814593.39 |
| 01-08-2018 | 46.04 | -60000.0 | - 1,303.28 | 217,104.57 | 7120000.0 | 9995016.75 |
| 03-09-2018 | 46.45 | -60000.0 | - 1,291.72 | 215,812.85 | 7060000.0 | 1.002444212E7 |
| 01-10-2018 | 45.67 | -60000.0 | - 1,313.75 | 214,499.1 | 7000000.0 | 9796345.49 |
| 01-11-2018 | 44.84 | -60000.0 | - 1,338.17 | 213,160.93 | 6940000.0 | 9557560.49 |
| 03-12-2018 | 45.66 | -60000.0 | - 1,314.17 | 211,846.76 | 6880000.0 | 9672117.98 |
| 01-01-2019 | 45.76 | -60000.0 | - 1,311.11 | 210,535.65 | 6820000.0 | 9634679.66 |
| 01-02-2019 | 45.74 | -60000.0 | - 1,311.79 | 209,223.86 | 6760000.0 | 9569689.96 |
| 01-03-2019 | 45.69 | -60000.0 | - 1,313.14 | 207,910.72 | 6700000.0 | 9499856.44 |
| 01-04-2019 | 47.13 | -60000.0 | - 1,272.95 | 206,637.77 | 6640000.0 | 9739788.44 |
| 02-05-2019 | 46.61 | -60000.0 | - 1,287.39 | 205,350.38 | 6580000.0 | 9570559.72 |
| 03-06-2019 | 47.65 | -60000.0 | - 1,259.22 | 204,091.16 | 6520000.0 | 9724658.02 |
| 01-07-2019 | 42.53 | -60000.0 | - 1,410.88 | 202,680.28 | 6460000.0 | 8619303.1 |
| 01-08-2019 | 39.08 | -60000.0 | - 1,535.4 | 201,144.88 | 6400000.0 | 7860279.09 |
| 03-09-2019 | 38.97 | -60000.0 | - 1,539.59 | 199,605.29 | 6340000.0 | 7778917.51 |
| 01-10-2019 | 39.69 | -60000.0 | - 1,511.72 | 198,093.57 | 6280000.0 | 7862333.91 |
| 01-11-2019 | 40.33 | -60000.0 | - 1,487.84 | 196,605.74 | 6220000.0 | 7928519.51 |
| 02-12-2019 | 41.60 | -60000.0 | - 1,442.27 | 195,163.47 | 6160000.0 | 8119034.54 |
| 01-01-2020 | 41.92 | -60000.0 | - 1,431.46 | 193,732.01 | 6100000.0 | 8120315.87 |
| 03-02-2020 | 41.11 | -60000.0 | - 1,459.35 | 192,272.66 | 6040000.0 | 7905155.91 |
| 02-03-2020 | 40.23 | -60000.0 | - 1,491.52 | 190,781.14 | 5980000.0 | 7674648.51 |
| 01-04-2020 | 32.10 | -60000.0 | - 1,869.23 | 188,911.92 | 5920000.0 | 6063845.82 |
| 04-05-2020 | 34.20 | -60000.0 | - 1,754.5 | 187,157.42 | 5860000.0 | 6400371.93 |
| 01-06-2020 | 35.52 | -60000.0 | - 1,689.06 | 185,468.36 | 5800000.0 | 6588355.51 |
| 01-07-2020 | 37.09 | -60000.0 | - 1,617.59 | 183,850.77 | 5740000.0 | 6819448.1 |
| 03-08-2020 | 44.26 | -60000.0 | - 1,355.65 | 182,495.13 | 5680000.0 | 8077106.6 |
| 01-09-2020 | 46.25 | -60000.0 | - 1,297.31 | 181,197.82 | 5620000.0 | 8380326.66 |
| 01-10-2020 | 46.04 | -60000.0 | - 1,303.29 | 179,894.53 | 5560000.0 | 8281858.36 |
| 02-11-2020 | 46.78 | -60000.0 | - 1,282.65 | 178,611.88 | 5500000.0 | 8355160.21 |
| 01-12-2020 | 52.59 | -60000.0 | - 1,140.82 | 177,471.07 | 5440000.0 | 9333895.47 |
| 01-01-2021 | 55.07 | -60000.0 | - 1,089.54 | 176,381.53 | 5380000.0 | 9713207.34 |
| 01-02-2021 | 55.49 | -60000.0 | - 1,081.25 | 175,300.27 | 5320000.0 | 9727605.07 |
| 01-03-2021 | 58.68 | -60000.0 | - 1,022.47 | 174,277.8 | 5260000.0 | 1.022683048E7 |
| 01-04-2021 | 59.19 | -60000.0 | - 1,013.71 | 173,264.09 | 5200000.0 | 1.025524161E7 |
| 03-05-2021 | 59.87 | -60000.0 | - 1,002.25 | 172,261.84 | 5140000.0 | 1.031247209E7 |
| 01-06-2021 | 61.88 | -60000.0 | - 969.7 | 171,292.14 | 5080000.0 | 1.059870116E7 |
| 01-07-2021 | 62.99 | -60000.0 | - 952.48 | 170,339.66 | 5020000.0 | 1.073030854E7 |
| 02-08-2021 | 65.22 | -60000.0 | - 919.91 | 169,419.75 | 4960000.0 | 1.105018302E7 |
| 01-09-2021 | 67.83 | -60000.0 | - 884.5 | 168,535.25 | 4900000.0 | 1.143253799E7 |
| 01-10-2021 | 69.87 | -60000.0 | - 858.76 | 167,676.49 | 4840000.0 | 1.171528813E7 |
| 01-11-2021 | 70.41 | -60000.0 | - 852.12 | 166,824.37 | 4780000.0 | 1.174648737E7 |
| 01-12-2021 | 66.97 | -60000.0 | - 895.94 | 165,928.42 | 4720000.0 | 1.11119943E7 |
| 03-01-2022 | 68.17 | -60000.0 | - 880.16 | 165,048.27 | 4660000.0 | 1.125125774E7 |
| 01-02-2022 | 68.27 | -60000.0 | - 878.86 | 164,169.41 | 4600000.0 | 1.120794412E7 |
| 02-03-2022 | 64.57 | -60000.0 | - 929.16 | 163,240.25 | 4540000.0 | 1.054114115E7 |
| 01-04-2022 | 67.84 | -60000.0 | - 884.4 | 162,355.85 | 4480000.0 | 1.101461028E7 |
| 02-05-2022 | 65.65 | -60000.0 | - 913.95 | 161,441.9 | 4420000.0 | 1.059856391E7 |
| 01-06-2022 | 64.01 | -60000.0 | - 937.36 | 160,504.54 | 4360000.0 | 1.027386377E7 |
| 01-07-2022 | 63.02 | -60000.0 | - 952.11 | 159,552.44 | 4300000.0 | 1.005467537E7 |
| 01-08-2022 | 67.67 | -60000.0 | - 886.63 | 158,665.8 | 4240000.0 | 1.073721644E7 |
| 01-09-2022 | 69.02 | -60000.0 | - 869.29 | 157,796.51 | 4180000.0 | 1.089135181E7 |
| 03-10-2022 | 67.27 | -60000.0 | - 891.94 | 156,904.57 | 4120000.0 | 1.055478187E7 |
| 01-11-2022 | 71.21 | -60000.0 | - 842.53 | 156,062.04 | 4060000.0 | 1.111386453E7 |
| 01-12-2022 | 73.99 | -60000.0 | - 810.95 | 155,251.09 | 4000000.0 | 1.148656214E7 |
| 02-01-2023 | 73.47 | -60000.0 | - 816.71 | 154,434.38 | 3940000.0 | 1.13456608E7 |
| 01-02-2023 | 71.36 | -60000.0 | - 840.81 | 153,593.58 | 3880000.0 | 1.096045288E7 |
| 01-03-2023 | 72.22 | -60000.0 | - 830.8 | 152,762.77 | 3820000.0 | 1.103240512E7 |
| 03-04-2023 | 71.28 | -60000.0 | - 841.7 | 151,921.07 | 3760000.0 | 1.082961776E7 |
| 02-05-2023 | 73.06 | -60000.0 | - 821.26 | 151,099.81 | 3700000.0 | 1.103912574E7 |
| 01-06-2023 | 75.64 | -60000.0 | - 793.18 | 150,306.63 | 3640000.0 | 1.136985475E7 |
| 03-07-2023 | 79.32 | -60000.0 | - 756.44 | 149,550.19 | 3580000.0 | 1.186215646E7 |
| 01-08-2023 | 83.55 | -60000.0 | - 718.16 | 148,832.03 | 3520000.0 | 1.243451447E7 |
| 01-09-2023 | 86.64 | -60000.0 | - 692.49 | 148,139.55 | 3460000.0 | 1.283546216E7 |
| 03-10-2023 | 87.86 | -60000.0 | - 682.88 | 147,456.67 | 3400000.0 | 1.295602945E7 |
| 01-11-2023 | 86.44 | -60000.0 | - 694.08 | 146,762.58 | 3340000.0 | 1.268687692E7 |
| 01-12-2023 | 93.51 | -60000.0 | - 641.61 | 146,120.97 | 3280000.0 | 1.366444436E7 |
| 01-01-2024 | 98.00 | -60000.0 | - 612.22 | 145,508.75 | 3220000.0 | 1.426032296E7 |
| 01-02-2024 | 103.93 | -60000.0 | - 577.29 | 144,931.46 | 3160000.0 | 1.5063379E7 |
| 01-03-2024 | 107.86 | -60000.0 | - 556.29 | 144,375.17 | 3100000.0 | 1.557197411E7 |
| 01-04-2024 | 107.22 | -60000.0 | - 559.62 | 143,815.55 | 3040000.0 | 1.541928525E7 |
| 02-05-2024 | 114.09 | -60000.0 | - 525.92 | 143,289.63 | 2980000.0 | 1.634724057E7 |
| 03-06-2024 | 117.82 | -60000.0 | - 509.24 | 142,780.39 | 2920000.0 | 1.682285722E7 |
| 01-07-2024 | 124.24 | -60000.0 | - 482.94 | 142,297.45 | 2860000.0 | 1.767873633E7 |
| 01-08-2024 | 126.62 | -60000.0 | - 473.85 | 141,823.6 | 2800000.0 | 1.795807306E7 |
| 120.41 | 7,200,000 | 141,823.6 | 1.707750450554726E7 |
