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
:1.341459985E7
Total Worth
:2.061459985E7
Annual Return
:9.76 %
View SWP Cash Flow
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 67.08 | +1.0E7 | + 149,079.51 | 149,079.51 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 66.42 | -60000.0 | - 903.4 | 148,176.1 | 9940000.0 | 9841175.19 |
| 02-06-2014 | 72.42 | -60000.0 | - 828.52 | 147,347.58 | 9880000.0 | 1.067063189E7 |
| 01-07-2014 | 74.81 | -60000.0 | - 802.07 | 146,545.51 | 9820000.0 | 1.096258632E7 |
| 01-08-2014 | 74.65 | -60000.0 | - 803.7 | 145,741.81 | 9760000.0 | 1.088025279E7 |
| 01-09-2014 | 79.02 | -60000.0 | - 759.26 | 144,982.55 | 9700000.0 | 1.145710077E7 |
| 01-10-2014 | 79.52 | -60000.0 | - 754.57 | 144,227.97 | 9640000.0 | 1.14683162E7 |
| 03-11-2014 | 81.77 | -60000.0 | - 733.73 | 143,494.24 | 9580000.0 | 1.173404066E7 |
| 01-12-2014 | 85.46 | -60000.0 | - 702.06 | 142,792.18 | 9520000.0 | 1.220336221E7 |
| 01-01-2015 | 86.14 | -60000.0 | - 696.52 | 142,095.65 | 9460000.0 | 1.224041806E7 |
| 02-02-2015 | 88.55 | -60000.0 | - 677.59 | 141,418.07 | 9400000.0 | 1.252252755E7 |
| 02-03-2015 | 91.30 | -60000.0 | - 657.17 | 140,760.9 | 9340000.0 | 1.285159694E7 |
| 06-04-2015 | 89.44 | -60000.0 | - 670.86 | 140,090.04 | 9280000.0 | 1.252934531E7 |
| 04-05-2015 | 86.10 | -60000.0 | - 696.83 | 139,393.21 | 9220000.0 | 1.200227109E7 |
| 01-06-2015 | 86.73 | -60000.0 | - 691.83 | 138,701.38 | 9160000.0 | 1.202911306E7 |
| 01-07-2015 | 84.45 | -60000.0 | - 710.5 | 137,990.88 | 9100000.0 | 1.165297101E7 |
| 03-08-2015 | 85.98 | -60000.0 | - 697.8 | 137,293.08 | 9040000.0 | 1.180502159E7 |
| 01-09-2015 | 80.63 | -60000.0 | - 744.13 | 136,548.94 | 8980000.0 | 1.101003684E7 |
| 01-10-2015 | 80.51 | -60000.0 | - 745.23 | 135,803.71 | 8920000.0 | 1.093381482E7 |
| 02-11-2015 | 81.72 | -60000.0 | - 734.24 | 135,069.47 | 8860000.0 | 1.103747188E7 |
| 01-12-2015 | 81.21 | -60000.0 | - 738.82 | 134,330.65 | 8800000.0 | 1.090903217E7 |
| 01-01-2016 | 80.44 | -60000.0 | - 745.93 | 133,584.72 | 8740000.0 | 1.074511399E7 |
| 01-02-2016 | 74.61 | -60000.0 | - 804.16 | 132,780.56 | 8680000.0 | 9907049.79 |
| 01-03-2016 | 70.93 | -60000.0 | - 845.87 | 131,934.69 | 8620000.0 | 9358550.1 |
| 01-04-2016 | 76.88 | -60000.0 | - 780.46 | 131,154.24 | 8560000.0 | 1.008284909E7 |
| 02-05-2016 | 78.66 | -60000.0 | - 762.74 | 130,391.49 | 8500000.0 | 1.025706433E7 |
| 01-06-2016 | 80.13 | -60000.0 | - 748.78 | 129,642.71 | 8440000.0 | 1.038832257E7 |
| 01-07-2016 | 82.85 | -60000.0 | - 724.23 | 128,918.48 | 8380000.0 | 1.068045811E7 |
| 01-08-2016 | 85.43 | -60000.0 | - 702.35 | 128,216.14 | 8320000.0 | 1.095319672E7 |
| 01-09-2016 | 86.53 | -60000.0 | - 693.4 | 127,522.74 | 8260000.0 | 1.103458065E7 |
| 03-10-2016 | 89.08 | -60000.0 | - 673.55 | 126,849.19 | 8200000.0 | 1.129976363E7 |
| 01-11-2016 | 88.52 | -60000.0 | - 677.78 | 126,171.41 | 8140000.0 | 1.116923548E7 |
| 01-12-2016 | 85.53 | -60000.0 | - 701.51 | 125,469.89 | 8080000.0 | 1.073135212E7 |
| 02-01-2017 | 84.58 | -60000.0 | - 709.41 | 124,760.49 | 8020000.0 | 1.055198006E7 |
| 01-02-2017 | 88.23 | -60000.0 | - 680.02 | 124,080.46 | 7960000.0 | 1.094789231E7 |
| 01-03-2017 | 89.29 | -60000.0 | - 671.98 | 123,408.48 | 7900000.0 | 1.101887165E7 |
| 03-04-2017 | 91.75 | -60000.0 | - 653.93 | 122,754.55 | 7840000.0 | 1.126306121E7 |
| 02-05-2017 | 93.35 | -60000.0 | - 642.73 | 122,111.82 | 7780000.0 | 1.139930891E7 |
| 01-06-2017 | 92.17 | -60000.0 | - 650.95 | 121,460.86 | 7720000.0 | 1.11953635E7 |
| 03-07-2017 | 92.00 | -60000.0 | - 652.14 | 120,808.72 | 7660000.0 | 1.111490949E7 |
| 01-08-2017 | 94.44 | -60000.0 | - 635.33 | 120,173.39 | 7600000.0 | 1.134912704E7 |
| 01-09-2017 | 92.33 | -60000.0 | - 649.82 | 119,523.57 | 7540000.0 | 1.103604188E7 |
| 03-10-2017 | 91.64 | -60000.0 | - 654.75 | 118,868.82 | 7480000.0 | 1.089287738E7 |
| 01-11-2017 | 99.53 | -60000.0 | - 602.81 | 118,266.01 | 7420000.0 | 1.177151315E7 |
| 01-12-2017 | 98.49 | -60000.0 | - 609.18 | 117,656.83 | 7360000.0 | 1.158832727E7 |
| 01-01-2018 | 101.55 | -60000.0 | - 590.84 | 117,066 | 7300000.0 | 1.188816892E7 |
| 01-02-2018 | 100.68 | -60000.0 | - 595.93 | 116,470.07 | 7240000.0 | 1.172662587E7 |
| 01-03-2018 | 96.77 | -60000.0 | - 620.01 | 115,850.06 | 7180000.0 | 1.121115802E7 |
| 02-04-2018 | 94.42 | -60000.0 | - 635.43 | 115,214.64 | 7120000.0 | 1.087913049E7 |
| 02-05-2018 | 96.71 | -60000.0 | - 620.4 | 114,594.23 | 7060000.0 | 1.108255724E7 |
| 01-06-2018 | 94.06 | -60000.0 | - 637.91 | 113,956.32 | 7000000.0 | 1.071836684E7 |
| 02-07-2018 | 92.12 | -60000.0 | - 651.29 | 113,305.03 | 6940000.0 | 1.043820323E7 |
| 01-08-2018 | 96.19 | -60000.0 | - 623.74 | 112,681.29 | 6880000.0 | 1.083921874E7 |
| 03-09-2018 | 99.79 | -60000.0 | - 601.28 | 112,080.01 | 6820000.0 | 1.118417275E7 |
| 01-10-2018 | 95.39 | -60000.0 | - 629.01 | 111,451 | 6760000.0 | 1.063113279E7 |
| 01-11-2018 | 92.67 | -60000.0 | - 647.48 | 110,803.52 | 6700000.0 | 1.026778545E7 |
| 03-12-2018 | 96.28 | -60000.0 | - 623.19 | 110,180.33 | 6640000.0 | 1.060797452E7 |
| 01-01-2019 | 97.24 | -60000.0 | - 617.06 | 109,563.27 | 6580000.0 | 1.065345015E7 |
| 01-02-2019 | 97.17 | -60000.0 | - 617.49 | 108,945.78 | 6520000.0 | 1.058599985E7 |
| 01-03-2019 | 95.93 | -60000.0 | - 625.43 | 108,320.35 | 6460000.0 | 1.039156076E7 |
| 01-04-2019 | 100.99 | -60000.0 | - 594.14 | 107,726.21 | 6400000.0 | 1.087894679E7 |
| 02-05-2019 | 100.77 | -60000.0 | - 595.44 | 107,130.77 | 6340000.0 | 1.079515008E7 |
| 03-06-2019 | 104.89 | -60000.0 | - 572.03 | 106,558.74 | 6280000.0 | 1.117693595E7 |
| 01-07-2019 | 104.61 | -60000.0 | - 573.55 | 105,985.2 | 6220000.0 | 1.10873659E7 |
| 01-08-2019 | 100.54 | -60000.0 | - 596.78 | 105,388.41 | 6160000.0 | 1.05956352E7 |
| 03-09-2019 | 100.84 | -60000.0 | - 595.03 | 104,793.39 | 6100000.0 | 1.056691448E7 |
| 01-10-2019 | 104.58 | -60000.0 | - 573.7 | 104,219.69 | 6040000.0 | 1.089980584E7 |
| 01-11-2019 | 107.91 | -60000.0 | - 556 | 103,663.69 | 5980000.0 | 1.118666982E7 |
| 02-12-2019 | 108.67 | -60000.0 | - 552.15 | 103,111.54 | 5920000.0 | 1.120470784E7 |
| 01-01-2020 | 110.38 | -60000.0 | - 543.56 | 102,567.98 | 5860000.0 | 1.132185346E7 |
| 03-02-2020 | 110.29 | -60000.0 | - 544 | 102,023.98 | 5800000.0 | 1.125265311E7 |
| 02-03-2020 | 107.06 | -60000.0 | - 560.41 | 101,463.57 | 5740000.0 | 1.086315647E7 |
| 01-04-2020 | 87.11 | -60000.0 | - 688.82 | 100,774.75 | 5680000.0 | 8778065.38 |
| 04-05-2020 | 92.32 | -60000.0 | - 649.89 | 100,124.86 | 5620000.0 | 9243847.57 |
| 01-06-2020 | 94.87 | -60000.0 | - 632.42 | 99,492.44 | 5560000.0 | 9439206.02 |
| 01-07-2020 | 99.46 | -60000.0 | - 603.24 | 98,889.2 | 5500000.0 | 9835866.37 |
| 03-08-2020 | 100.75 | -60000.0 | - 595.55 | 98,293.66 | 5440000.0 | 9902859.89 |
| 01-09-2020 | 104.00 | -60000.0 | - 576.95 | 97,716.71 | 5380000.0 | 1.016213734E7 |
| 01-10-2020 | 103.59 | -60000.0 | - 579.22 | 97,137.49 | 5320000.0 | 1.006217121E7 |
| 02-11-2020 | 106.60 | -60000.0 | - 562.85 | 96,574.64 | 5260000.0 | 1.029488531E7 |
| 01-12-2020 | 115.14 | -60000.0 | - 521.1 | 96,053.54 | 5200000.0 | 1.105977758E7 |
| 01-01-2021 | 120.98 | -60000.0 | - 495.96 | 95,557.58 | 5140000.0 | 1.156032683E7 |
| 01-02-2021 | 120.40 | -60000.0 | - 498.33 | 95,059.25 | 5080000.0 | 1.1445257E7 |
| 01-03-2021 | 121.86 | -60000.0 | - 492.36 | 94,566.89 | 5020000.0 | 1.152408152E7 |
| 01-04-2021 | 123.07 | -60000.0 | - 487.52 | 94,079.36 | 4960000.0 | 1.157847908E7 |
| 03-05-2021 | 120.83 | -60000.0 | - 496.58 | 93,582.78 | 4900000.0 | 1.130719565E7 |
| 01-06-2021 | 126.86 | -60000.0 | - 472.97 | 93,109.81 | 4840000.0 | 1.181175249E7 |
| 01-07-2021 | 129.96 | -60000.0 | - 461.67 | 92,648.15 | 4780000.0 | 1.204090501E7 |
| 02-08-2021 | 131.82 | -60000.0 | - 455.17 | 92,192.98 | 4720000.0 | 1.215278585E7 |
| 01-09-2021 | 137.32 | -60000.0 | - 436.93 | 91,756.04 | 4660000.0 | 1.26000316E7 |
| 01-10-2021 | 137.45 | -60000.0 | - 436.54 | 91,319.51 | 4600000.0 | 1.255144605E7 |
| 01-11-2021 | 140.77 | -60000.0 | - 426.24 | 90,893.27 | 4540000.0 | 1.279480945E7 |
| 01-12-2021 | 137.55 | -60000.0 | - 436.2 | 90,457.07 | 4480000.0 | 1.244241489E7 |
| 03-01-2022 | 140.98 | -60000.0 | - 425.6 | 90,031.46 | 4420000.0 | 1.269231176E7 |
| 01-02-2022 | 139.65 | -60000.0 | - 429.65 | 89,601.81 | 4360000.0 | 1.251264194E7 |
| 02-03-2022 | 131.74 | -60000.0 | - 455.45 | 89,146.36 | 4300000.0 | 1.174399018E7 |
| 01-04-2022 | 135.84 | -60000.0 | - 441.69 | 88,704.67 | 4240000.0 | 1.204968638E7 |
| 02-05-2022 | 131.74 | -60000.0 | - 455.44 | 88,249.22 | 4180000.0 | 1.162595289E7 |
| 01-06-2022 | 129.74 | -60000.0 | - 462.45 | 87,786.77 | 4120000.0 | 1.138968389E7 |
| 01-07-2022 | 125.12 | -60000.0 | - 479.54 | 87,307.23 | 4060000.0 | 1.092383687E7 |
| 01-08-2022 | 134.59 | -60000.0 | - 445.81 | 86,861.42 | 4000000.0 | 1.169038314E7 |
| 01-09-2022 | 136.24 | -60000.0 | - 440.41 | 86,421.01 | 3940000.0 | 1.177359156E7 |
| 03-10-2022 | 132.93 | -60000.0 | - 451.36 | 85,969.65 | 3880000.0 | 1.14281862E7 |
| 01-11-2022 | 138.71 | -60000.0 | - 432.56 | 85,537.09 | 3820000.0 | 1.186473829E7 |
| 01-12-2022 | 140.78 | -60000.0 | - 426.2 | 85,110.89 | 3760000.0 | 1.19818856E7 |
| 02-01-2023 | 136.83 | -60000.0 | - 438.51 | 84,672.38 | 3700000.0 | 1.158535714E7 |
| 01-02-2023 | 134.37 | -60000.0 | - 446.54 | 84,225.83 | 3640000.0 | 1.131707156E7 |
| 01-03-2023 | 134.31 | -60000.0 | - 446.73 | 83,779.1 | 3580000.0 | 1.1252237E7 |
| 03-04-2023 | 133.50 | -60000.0 | - 449.42 | 83,329.68 | 3520000.0 | 1.11248786E7 |
| 02-05-2023 | 137.74 | -60000.0 | - 435.61 | 82,894.06 | 3460000.0 | 1.141753813E7 |
| 01-06-2023 | 142.06 | -60000.0 | - 422.36 | 82,471.71 | 3400000.0 | 1.171594719E7 |
| 03-07-2023 | 146.66 | -60000.0 | - 409.11 | 82,062.59 | 3340000.0 | 1.203520983E7 |
| 01-08-2023 | 149.28 | -60000.0 | - 401.92 | 81,660.67 | 3280000.0 | 1.219054208E7 |
| 01-09-2023 | 149.79 | -60000.0 | - 400.56 | 81,260.11 | 3220000.0 | 1.217188688E7 |
| 03-10-2023 | 150.13 | -60000.0 | - 399.66 | 80,860.45 | 3160000.0 | 1.213926341E7 |
| 01-11-2023 | 147.42 | -60000.0 | - 407.01 | 80,453.44 | 3100000.0 | 1.186025289E7 |
| 01-12-2023 | 155.92 | -60000.0 | - 384.8 | 80,068.64 | 3040000.0 | 1.248463812E7 |
| 01-01-2024 | 163.12 | -60000.0 | - 367.84 | 79,700.8 | 2980000.0 | 1.300040368E7 |
| 01-02-2024 | 165.71 | -60000.0 | - 362.09 | 79,338.71 | 2920000.0 | 1.314683671E7 |
| 01-03-2024 | 169.89 | -60000.0 | - 353.18 | 78,985.53 | 2860000.0 | 1.341852012E7 |
| 01-04-2024 | 170.60 | -60000.0 | - 351.71 | 78,633.82 | 2800000.0 | 1.341459985E7 |
| 7,200,000 | 78,633.82 | 1.341459985E7 |