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
:1.3432926903854808E7
Total Worth
:2.063292690385481E7
Annual Return
:9.43 %
View SWP Cash Flow
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 01-08-2014 | 73.69 | +1.0E7 | + 135,697.36 | 135,697.36 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 78.01 | -60000.0 | - 769.16 | 134,928.2 | 9940000.0 | 1.0525317E7 |
| 01-10-2014 | 78.49 | -60000.0 | - 764.41 | 134,163.79 | 9880000.0 | 1.053074369E7 |
| 03-11-2014 | 80.72 | -60000.0 | - 743.3 | 133,420.49 | 9820000.0 | 1.076983502E7 |
| 01-12-2014 | 84.36 | -60000.0 | - 711.22 | 132,709.27 | 9760000.0 | 1.119565903E7 |
| 01-01-2015 | 85.03 | -60000.0 | - 705.61 | 132,003.66 | 9700000.0 | 1.122470695E7 |
| 02-02-2015 | 87.41 | -60000.0 | - 686.42 | 131,317.24 | 9640000.0 | 1.147842685E7 |
| 02-03-2015 | 90.13 | -60000.0 | - 665.74 | 130,651.5 | 9580000.0 | 1.177505821E7 |
| 06-04-2015 | 88.29 | -60000.0 | - 679.6 | 129,971.9 | 9520000.0 | 1.147477703E7 |
| 04-05-2015 | 85.00 | -60000.0 | - 705.92 | 129,265.98 | 9460000.0 | 1.098701352E7 |
| 01-06-2015 | 85.61 | -60000.0 | - 700.85 | 128,565.13 | 9400000.0 | 1.100651209E7 |
| 01-07-2015 | 83.36 | -60000.0 | - 719.77 | 127,845.36 | 9340000.0 | 1.065724056E7 |
| 03-08-2015 | 84.88 | -60000.0 | - 706.9 | 127,138.46 | 9280000.0 | 1.079116919E7 |
| 01-09-2015 | 79.59 | -60000.0 | - 753.84 | 126,384.62 | 9220000.0 | 1.0059306E7 |
| 01-10-2015 | 79.48 | -60000.0 | - 754.95 | 125,629.67 | 9160000.0 | 9984493.72 |
| 02-11-2015 | 80.67 | -60000.0 | - 743.82 | 124,885.86 | 9100000.0 | 1.007393021E7 |
| 01-12-2015 | 80.17 | -60000.0 | - 748.46 | 124,137.4 | 9040000.0 | 9951474.8 |
| 01-01-2016 | 79.40 | -60000.0 | - 755.66 | 123,381.75 | 8980000.0 | 9796671.06 |
| 01-02-2016 | 73.65 | -60000.0 | - 814.64 | 122,567.1 | 8920000.0 | 9027287.71 |
| 01-03-2016 | 70.02 | -60000.0 | - 856.9 | 121,710.21 | 8860000.0 | 8522173.02 |
| 01-04-2016 | 75.89 | -60000.0 | - 790.64 | 120,919.57 | 8800000.0 | 9176368.52 |
| 02-05-2016 | 77.65 | -60000.0 | - 772.69 | 120,146.88 | 8740000.0 | 9329525.54 |
| 01-06-2016 | 79.10 | -60000.0 | - 758.54 | 119,388.34 | 8680000.0 | 9443498.22 |
| 01-07-2016 | 81.78 | -60000.0 | - 733.67 | 118,654.66 | 8620000.0 | 9703602.23 |
| 01-08-2016 | 84.33 | -60000.0 | - 711.51 | 117,943.16 | 8560000.0 | 9945910.59 |
| 01-09-2016 | 85.42 | -60000.0 | - 702.44 | 117,240.72 | 8500000.0 | 1.001429172E7 |
| 03-10-2016 | 87.93 | -60000.0 | - 682.33 | 116,558.38 | 8440000.0 | 1.024941005E7 |
| 01-11-2016 | 87.38 | -60000.0 | - 686.62 | 115,871.77 | 8380000.0 | 1.012543115E7 |
| 01-12-2016 | 87.47 | -60000.0 | - 685.94 | 115,185.82 | 8320000.0 | 1.007540771E7 |
| 02-01-2017 | 86.92 | -60000.0 | - 690.32 | 114,495.5 | 8260000.0 | 9951456.54 |
| 01-02-2017 | 91.26 | -60000.0 | - 657.44 | 113,838.06 | 8200000.0 | 1.038915703E7 |
| 01-03-2017 | 92.68 | -60000.0 | - 647.4 | 113,190.66 | 8140000.0 | 1.049034034E7 |
| 03-04-2017 | 95.18 | -60000.0 | - 630.38 | 112,560.28 | 8080000.0 | 1.071358864E7 |
| 02-05-2017 | 97.43 | -60000.0 | - 615.8 | 111,944.48 | 8020000.0 | 1.090726574E7 |
| 01-06-2017 | 96.63 | -60000.0 | - 620.91 | 111,323.57 | 7960000.0 | 1.07574191E7 |
| 03-07-2017 | 96.76 | -60000.0 | - 620.09 | 110,703.48 | 7900000.0 | 1.071174644E7 |
| 01-08-2017 | 99.41 | -60000.0 | - 603.57 | 110,099.91 | 7840000.0 | 1.094484498E7 |
| 01-09-2017 | 99.26 | -60000.0 | - 604.46 | 109,495.45 | 7780000.0 | 1.08686713E7 |
| 03-10-2017 | 99.20 | -60000.0 | - 604.86 | 108,890.59 | 7720000.0 | 1.0801576E7 |
| 01-11-2017 | 103.45 | -60000.0 | - 579.99 | 108,310.59 | 7660000.0 | 1.120469855E7 |
| 01-12-2017 | 102.20 | -60000.0 | - 587.1 | 107,723.49 | 7600000.0 | 1.100900704E7 |
| 01-01-2018 | 105.37 | -60000.0 | - 569.4 | 107,154.09 | 7540000.0 | 1.129116917E7 |
| 01-02-2018 | 105.17 | -60000.0 | - 570.51 | 106,583.58 | 7480000.0 | 1.120924544E7 |
| 01-03-2018 | 102.14 | -60000.0 | - 587.43 | 105,996.14 | 7420000.0 | 1.082633984E7 |
| 02-04-2018 | 101.41 | -60000.0 | - 591.64 | 105,404.5 | 7360000.0 | 1.068933365E7 |
| 02-05-2018 | 104.71 | -60000.0 | - 572.99 | 104,831.51 | 7300000.0 | 1.09773793E7 |
| 01-06-2018 | 102.88 | -60000.0 | - 583.2 | 104,248.32 | 7240000.0 | 1.072520217E7 |
| 02-07-2018 | 100.64 | -60000.0 | - 596.16 | 103,652.16 | 7180000.0 | 1.043206124E7 |
| 01-08-2018 | 103.93 | -60000.0 | - 577.3 | 103,074.86 | 7120000.0 | 1.071277625E7 |
| 03-09-2018 | 106.87 | -60000.0 | - 561.44 | 102,513.42 | 7060000.0 | 1.095537312E7 |
| 01-10-2018 | 98.50 | -60000.0 | - 609.13 | 101,904.29 | 7000000.0 | 1.003765361E7 |
| 01-11-2018 | 95.44 | -60000.0 | - 628.68 | 101,275.61 | 6940000.0 | 9665602.31 |
| 03-12-2018 | 99.24 | -60000.0 | - 604.61 | 100,671 | 6880000.0 | 9990328.09 |
| 01-01-2019 | 99.81 | -60000.0 | - 601.12 | 100,069.88 | 6820000.0 | 9988395.12 |
| 01-02-2019 | 97.99 | -60000.0 | - 612.29 | 99,457.59 | 6760000.0 | 9746087.81 |
| 01-03-2019 | 97.05 | -60000.0 | - 618.25 | 98,839.34 | 6700000.0 | 9592199.85 |
| 01-04-2019 | 101.63 | -60000.0 | - 590.39 | 98,248.95 | 6640000.0 | 9984824.72 |
| 02-05-2019 | 100.14 | -60000.0 | - 599.18 | 97,649.78 | 6580000.0 | 9778414.14 |
| 03-06-2019 | 103.74 | -60000.0 | - 578.38 | 97,071.4 | 6520000.0 | 1.007002168E7 |
| 01-07-2019 | 101.22 | -60000.0 | - 592.76 | 96,478.64 | 6460000.0 | 9765722.1 |
| 01-08-2019 | 96.94 | -60000.0 | - 618.96 | 95,859.68 | 6400000.0 | 9292349.73 |
| 03-09-2019 | 97.45 | -60000.0 | - 615.72 | 95,243.96 | 6340000.0 | 9281295.68 |
| 01-10-2019 | 101.08 | -60000.0 | - 593.6 | 94,650.36 | 6280000.0 | 9567031.27 |
| 01-11-2019 | 103.91 | -60000.0 | - 577.41 | 94,072.95 | 6220000.0 | 9775279.85 |
| 02-12-2019 | 103.54 | -60000.0 | - 579.46 | 93,493.49 | 6160000.0 | 9680736.27 |
| 01-01-2020 | 104.56 | -60000.0 | - 573.86 | 92,919.63 | 6100000.0 | 9715239.48 |
| 03-02-2020 | 104.96 | -60000.0 | - 571.67 | 92,347.96 | 6040000.0 | 9692518.84 |
| 02-03-2020 | 102.33 | -60000.0 | - 586.33 | 91,761.64 | 5980000.0 | 9390170.08 |
| 01-04-2020 | 84.60 | -60000.0 | - 709.24 | 91,052.39 | 5920000.0 | 7702786.64 |
| 04-05-2020 | 90.40 | -60000.0 | - 663.68 | 90,388.71 | 5860000.0 | 8171564.31 |
| 01-06-2020 | 93.73 | -60000.0 | - 640.11 | 89,748.6 | 5800000.0 | 8412423.14 |
| 01-07-2020 | 97.67 | -60000.0 | - 614.29 | 89,134.31 | 5740000.0 | 8706149.28 |
| 03-08-2020 | 99.90 | -60000.0 | - 600.58 | 88,533.73 | 5680000.0 | 8844749.44 |
| 01-09-2020 | 103.33 | -60000.0 | - 580.65 | 87,953.08 | 5620000.0 | 9088455.53 |
| 01-10-2020 | 103.23 | -60000.0 | - 581.25 | 87,371.83 | 5560000.0 | 9019070.94 |
| 02-11-2020 | 105.12 | -60000.0 | - 570.8 | 86,801.03 | 5500000.0 | 9124125.07 |
| 01-12-2020 | 113.50 | -60000.0 | - 528.63 | 86,272.4 | 5440000.0 | 9792021.15 |
| 01-01-2021 | 118.86 | -60000.0 | - 504.78 | 85,767.62 | 5380000.0 | 1.019466554E7 |
| 01-02-2021 | 118.59 | -60000.0 | - 505.96 | 85,261.66 | 5320000.0 | 1.011085644E7 |
| 01-03-2021 | 120.82 | -60000.0 | - 496.6 | 84,765.06 | 5260000.0 | 1.02413651E7 |
| 01-04-2021 | 121.60 | -60000.0 | - 493.41 | 84,271.65 | 5200000.0 | 1.024772766E7 |
| 03-05-2021 | 120.53 | -60000.0 | - 497.8 | 83,773.86 | 5140000.0 | 1.009738003E7 |
| 01-06-2021 | 125.95 | -60000.0 | - 476.39 | 83,297.47 | 5080000.0 | 1.049112436E7 |
| 01-07-2021 | 128.45 | -60000.0 | - 467.12 | 82,830.35 | 5020000.0 | 1.063928473E7 |
| 02-08-2021 | 130.41 | -60000.0 | - 460.09 | 82,370.26 | 4960000.0 | 1.0741831E7 |
| 01-09-2021 | 135.82 | -60000.0 | - 441.76 | 81,928.5 | 4900000.0 | 1.112753646E7 |
| 01-10-2021 | 137.82 | -60000.0 | - 435.34 | 81,493.16 | 4840000.0 | 1.123172935E7 |
| 01-11-2021 | 141.22 | -60000.0 | - 424.86 | 81,068.3 | 4780000.0 | 1.144866755E7 |
| 01-12-2021 | 137.94 | -60000.0 | - 434.96 | 80,633.33 | 4720000.0 | 1.112273922E7 |
| 03-01-2022 | 141.12 | -60000.0 | - 425.18 | 80,208.15 | 4660000.0 | 1.131859685E7 |
| 01-02-2022 | 139.70 | -60000.0 | - 429.5 | 79,778.65 | 4600000.0 | 1.114484565E7 |
| 02-03-2022 | 132.60 | -60000.0 | - 452.48 | 79,326.17 | 4540000.0 | 1.051880817E7 |
| 01-04-2022 | 137.08 | -60000.0 | - 437.7 | 78,888.47 | 4480000.0 | 1.081414973E7 |
| 02-05-2022 | 132.53 | -60000.0 | - 452.72 | 78,435.75 | 4420000.0 | 1.039517564E7 |
| 01-06-2022 | 129.65 | -60000.0 | - 462.78 | 77,972.97 | 4360000.0 | 1.010936697E7 |
| 01-07-2022 | 124.98 | -60000.0 | - 480.06 | 77,492.91 | 4300000.0 | 9685357.96 |
| 01-08-2022 | 134.56 | -60000.0 | - 445.89 | 77,047.01 | 4240000.0 | 1.036753078E7 |
| 01-09-2022 | 136.25 | -60000.0 | - 440.38 | 76,606.63 | 4180000.0 | 1.043738581E7 |
| 03-10-2022 | 132.86 | -60000.0 | - 451.59 | 76,155.04 | 4120000.0 | 1.011824089E7 |
| 01-11-2022 | 138.55 | -60000.0 | - 433.07 | 75,721.98 | 4060000.0 | 1.049102239E7 |
| 01-12-2022 | 141.45 | -60000.0 | - 424.19 | 75,297.79 | 4000000.0 | 1.065068427E7 |
| 02-01-2023 | 137.90 | -60000.0 | - 435.09 | 74,862.7 | 3940000.0 | 1.032374607E7 |
| 01-02-2023 | 134.90 | -60000.0 | - 444.77 | 74,417.93 | 3880000.0 | 1.003900824E7 |
| 01-03-2023 | 134.58 | -60000.0 | - 445.84 | 73,972.09 | 3820000.0 | 9955023.35 |
| 03-04-2023 | 133.80 | -60000.0 | - 448.44 | 73,523.65 | 3760000.0 | 9837265.94 |
| 02-05-2023 | 137.89 | -60000.0 | - 435.13 | 73,088.52 | 3700000.0 | 1.007818354E7 |
| 01-06-2023 | 141.77 | -60000.0 | - 423.21 | 72,665.31 | 3640000.0 | 1.03019351E7 |
| 03-07-2023 | 146.63 | -60000.0 | - 409.19 | 72,256.12 | 3580000.0 | 1.059505217E7 |
| 01-08-2023 | 149.28 | -60000.0 | - 401.92 | 71,854.2 | 3520000.0 | 1.072660314E7 |
| 01-09-2023 | 149.79 | -60000.0 | - 400.56 | 71,453.64 | 3460000.0 | 1.070298292E7 |
| 03-10-2023 | 150.13 | -60000.0 | - 399.66 | 71,053.97 | 3400000.0 | 1.066705565E7 |
| 01-11-2023 | 147.42 | -60000.0 | - 407.01 | 70,646.96 | 3340000.0 | 1.041460597E7 |
| 01-12-2023 | 155.92 | -60000.0 | - 384.8 | 70,262.16 | 3280000.0 | 1.095557144E7 |
| 01-01-2024 | 163.12 | -60000.0 | - 367.84 | 69,894.32 | 3220000.0 | 1.140081962E7 |
| 01-02-2024 | 165.71 | -60000.0 | - 362.09 | 69,532.24 | 3160000.0 | 1.152185291E7 |
| 01-03-2024 | 169.89 | -60000.0 | - 353.18 | 69,179.06 | 3100000.0 | 1.175253937E7 |
| 01-04-2024 | 170.60 | -60000.0 | - 351.71 | 68,827.35 | 3040000.0 | 1.17416565E7 |
| 02-05-2024 | 175.86 | -60000.0 | - 341.19 | 68,486.16 | 2980000.0 | 1.204375718E7 |
| 03-06-2024 | 181.48 | -60000.0 | - 330.62 | 68,155.54 | 2920000.0 | 1.236858092E7 |
| 01-07-2024 | 189.07 | -60000.0 | - 317.34 | 67,838.19 | 2860000.0 | 1.282608593E7 |
| 01-08-2024 | 192.42 | -60000.0 | - 311.82 | 67,526.37 | 2800000.0 | 1.299330996E7 |
| 198.93 | 7,200,000 | 67,526.37 | 1.3432926903854808E7 |
