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
:1.897407983E7
Total Worth
:2.617407983E7
Annual Return
:12.67 %
View SWP Cash Flow
Nippon India Equity Hybrid Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 28.64 | +1.0E7 | + 349,138.85 | 349,138.85 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 28.58 | -60000.0 | - 2,099.38 | 347,039.47 | 9940000.0 | 9918353.39 |
| 02-06-2014 | 31.88 | -60000.0 | - 1,882.18 | 345,157.3 | 9880000.0 | 1.100292427E7 |
| 01-07-2014 | 33.88 | -60000.0 | - 1,770.77 | 343,386.53 | 9820000.0 | 1.163517174E7 |
| 01-08-2014 | 33.73 | -60000.0 | - 1,778.68 | 341,607.84 | 9760000.0 | 1.152338906E7 |
| 01-09-2014 | 35.58 | -60000.0 | - 1,686.14 | 339,921.71 | 9700000.0 | 1.209587598E7 |
| 01-10-2014 | 35.87 | -60000.0 | - 1,672.48 | 338,249.22 | 9640000.0 | 1.213462323E7 |
| 03-11-2014 | 37.86 | -60000.0 | - 1,584.78 | 336,664.45 | 9580000.0 | 1.274618324E7 |
| 01-12-2014 | 38.28 | -60000.0 | - 1,567.2 | 335,097.25 | 9520000.0 | 1.282916463E7 |
| 01-01-2015 | 38.03 | -60000.0 | - 1,577.69 | 333,519.56 | 9460000.0 | 1.268388238E7 |
| 02-02-2015 | 40.51 | -60000.0 | - 1,481.13 | 332,038.44 | 9400000.0 | 1.345077743E7 |
| 02-03-2015 | 40.67 | -60000.0 | - 1,475.22 | 330,563.21 | 9340000.0 | 1.344460086E7 |
| 01-04-2015 | 39.67 | -60000.0 | - 1,512.59 | 329,050.62 | 9280000.0 | 1.305248401E7 |
| 04-05-2015 | 39.52 | -60000.0 | - 1,518.21 | 327,532.41 | 9220000.0 | 1.294414647E7 |
| 01-06-2015 | 39.53 | -60000.0 | - 1,517.72 | 326,014.69 | 9160000.0 | 1.288830613E7 |
| 01-07-2015 | 39.85 | -60000.0 | - 1,505.56 | 324,509.13 | 9100000.0 | 1.293246782E7 |
| 03-08-2015 | 41.15 | -60000.0 | - 1,458.25 | 323,050.88 | 9040000.0 | 1.329199323E7 |
| 01-09-2015 | 38.69 | -60000.0 | - 1,550.64 | 321,500.24 | 8980000.0 | 1.244000168E7 |
| 01-10-2015 | 39.82 | -60000.0 | - 1,506.62 | 319,993.62 | 8920000.0 | 1.274348986E7 |
| 02-11-2015 | 40.49 | -60000.0 | - 1,481.97 | 318,511.65 | 8860000.0 | 1.289548563E7 |
| 01-12-2015 | 40.80 | -60000.0 | - 1,470.66 | 317,040.99 | 8800000.0 | 1.293467016E7 |
| 01-01-2016 | 41.30 | -60000.0 | - 1,452.94 | 315,588.05 | 8740000.0 | 1.303239805E7 |
| 01-02-2016 | 39.23 | -60000.0 | - 1,529.41 | 314,058.65 | 8680000.0 | 1.23208034E7 |
| 01-03-2016 | 37.05 | -60000.0 | - 1,619.41 | 312,439.24 | 8620000.0 | 1.157602992E7 |
| 01-04-2016 | 39.54 | -60000.0 | - 1,517.6 | 310,921.64 | 8560000.0 | 1.229266013E7 |
| 02-05-2016 | 40.13 | -60000.0 | - 1,495.25 | 309,426.39 | 8500000.0 | 1.241638373E7 |
| 01-06-2016 | 41.33 | -60000.0 | - 1,451.68 | 307,974.71 | 8440000.0 | 1.272905687E7 |
| 01-07-2016 | 42.22 | -60000.0 | - 1,421.1 | 306,553.61 | 8380000.0 | 1.294293878E7 |
| 01-08-2016 | 43.98 | -60000.0 | - 1,364.41 | 305,189.2 | 8320000.0 | 1.342072579E7 |
| 01-09-2016 | 44.42 | -60000.0 | - 1,350.77 | 303,838.43 | 8260000.0 | 1.349622979E7 |
| 03-10-2016 | 45.14 | -60000.0 | - 1,329.05 | 302,509.38 | 8200000.0 | 1.365675573E7 |
| 01-11-2016 | 45.21 | -60000.0 | - 1,327 | 301,182.38 | 8140000.0 | 1.361787088E7 |
| 01-12-2016 | 43.24 | -60000.0 | - 1,387.68 | 299,794.69 | 8080000.0 | 1.296237309E7 |
| 02-01-2017 | 43.04 | -60000.0 | - 1,394.2 | 298,400.49 | 8020000.0 | 1.28417546E7 |
| 01-02-2017 | 45.60 | -60000.0 | - 1,315.93 | 297,084.56 | 7960000.0 | 1.354560017E7 |
| 01-03-2017 | 46.71 | -60000.0 | - 1,284.45 | 295,800.11 | 7900000.0 | 1.381762188E7 |
| 03-04-2017 | 47.75 | -60000.0 | - 1,256.55 | 294,543.56 | 7840000.0 | 1.406439617E7 |
| 02-05-2017 | 48.82 | -60000.0 | - 1,229.04 | 293,314.52 | 7780000.0 | 1.431914542E7 |
| 01-06-2017 | 49.59 | -60000.0 | - 1,210.01 | 292,104.5 | 7720000.0 | 1.448435231E7 |
| 03-07-2017 | 50.60 | -60000.0 | - 1,185.82 | 290,918.68 | 7660000.0 | 1.471987443E7 |
| 01-08-2017 | 52.91 | -60000.0 | - 1,133.96 | 289,784.72 | 7600000.0 | 1.533308936E7 |
| 01-09-2017 | 53.01 | -60000.0 | - 1,131.86 | 288,652.87 | 7540000.0 | 1.530151724E7 |
| 03-10-2017 | 52.65 | -60000.0 | - 1,139.61 | 287,513.26 | 7480000.0 | 1.513745788E7 |
| 01-11-2017 | 54.95 | -60000.0 | - 1,091.84 | 286,421.42 | 7420000.0 | 1.573980217E7 |
| 01-12-2017 | 54.07 | -60000.0 | - 1,109.69 | 285,311.73 | 7360000.0 | 1.542651971E7 |
| 01-01-2018 | 55.27 | -60000.0 | - 1,085.64 | 284,226.08 | 7300000.0 | 1.570826609E7 |
| 01-02-2018 | 56.67 | -60000.0 | - 1,058.84 | 283,167.25 | 7240000.0 | 1.604592681E7 |
| 01-03-2018 | 54.67 | -60000.0 | - 1,097.48 | 282,069.76 | 7180000.0 | 1.542089488E7 |
| 02-04-2018 | 53.93 | -60000.0 | - 1,112.49 | 280,957.27 | 7120000.0 | 1.515292485E7 |
| 02-05-2018 | 55.21 | -60000.0 | - 1,086.72 | 279,870.56 | 7060000.0 | 1.54522692E7 |
| 01-06-2018 | 54.32 | -60000.0 | - 1,104.51 | 278,766.05 | 7000000.0 | 1.514338032E7 |
| 02-07-2018 | 53.53 | -60000.0 | - 1,120.96 | 277,645.09 | 6940000.0 | 1.486106439E7 |
| 01-08-2018 | 55.72 | -60000.0 | - 1,076.73 | 276,568.36 | 6880000.0 | 1.541160594E7 |
| 03-09-2018 | 56.96 | -60000.0 | - 1,053.43 | 275,514.93 | 6820000.0 | 1.569239347E7 |
| 01-10-2018 | 53.77 | -60000.0 | - 1,115.88 | 274,399.05 | 6760000.0 | 1.475421719E7 |
| 01-11-2018 | 51.63 | -60000.0 | - 1,162.07 | 273,236.97 | 6700000.0 | 1.410774411E7 |
| 03-12-2018 | 52.98 | -60000.0 | - 1,132.54 | 272,104.44 | 6640000.0 | 1.44156577E7 |
| 01-01-2019 | 53.06 | -60000.0 | - 1,130.74 | 270,973.7 | 6580000.0 | 1.43785961E7 |
| 01-02-2019 | 51.61 | -60000.0 | - 1,162.62 | 269,811.08 | 6520000.0 | 1.392432937E7 |
| 01-03-2019 | 51.94 | -60000.0 | - 1,155.11 | 268,655.97 | 6460000.0 | 1.395485099E7 |
| 01-04-2019 | 55.41 | -60000.0 | - 1,082.77 | 267,573.2 | 6400000.0 | 1.482711408E7 |
| 02-05-2019 | 52.94 | -60000.0 | - 1,133.37 | 266,439.83 | 6340000.0 | 1.410516474E7 |
| 03-06-2019 | 54.28 | -60000.0 | - 1,105.35 | 265,334.48 | 6280000.0 | 1.440272699E7 |
| 01-07-2019 | 54.56 | -60000.0 | - 1,099.74 | 264,234.74 | 6220000.0 | 1.441617158E7 |
| 01-08-2019 | 50.67 | -60000.0 | - 1,184.22 | 263,050.51 | 6160000.0 | 1.332776998E7 |
| 03-09-2019 | 49.17 | -60000.0 | - 1,220.33 | 261,830.19 | 6100000.0 | 1.287343096E7 |
| 01-10-2019 | 52.00 | -60000.0 | - 1,153.77 | 260,676.42 | 6040000.0 | 1.35560861E7 |
| 01-11-2019 | 54.25 | -60000.0 | - 1,105.99 | 259,570.43 | 5980000.0 | 1.40816696E7 |
| 02-12-2019 | 54.54 | -60000.0 | - 1,100.21 | 258,470.22 | 5920000.0 | 1.409569909E7 |
| 01-01-2020 | 54.56 | -60000.0 | - 1,099.69 | 257,370.53 | 5860000.0 | 1.404239347E7 |
| 03-02-2020 | 52.93 | -60000.0 | - 1,133.65 | 256,236.88 | 5800000.0 | 1.35616956E7 |
| 02-03-2020 | 50.17 | -60000.0 | - 1,196.01 | 255,040.87 | 5740000.0 | 1.279460993E7 |
| 01-04-2020 | 34.59 | -60000.0 | - 1,734.51 | 253,306.37 | 5680000.0 | 8762373.85 |
| 04-05-2020 | 37.21 | -60000.0 | - 1,612.42 | 251,693.95 | 5620000.0 | 9365833.89 |
| 01-06-2020 | 39.09 | -60000.0 | - 1,534.94 | 250,159.01 | 5560000.0 | 9778615.8 |
| 01-07-2020 | 41.69 | -60000.0 | - 1,439.27 | 248,719.75 | 5500000.0 | 1.036860397E7 |
| 03-08-2020 | 42.34 | -60000.0 | - 1,417.13 | 247,302.62 | 5440000.0 | 1.047059514E7 |
| 01-09-2020 | 44.48 | -60000.0 | - 1,349.06 | 245,953.56 | 5380000.0 | 1.0938883E7 |
| 01-10-2020 | 43.66 | -60000.0 | - 1,374.17 | 244,579.39 | 5320000.0 | 1.067897194E7 |
| 02-11-2020 | 44.51 | -60000.0 | - 1,347.93 | 243,231.45 | 5260000.0 | 1.082686442E7 |
| 01-12-2020 | 49.14 | -60000.0 | - 1,221.06 | 242,010.4 | 5200000.0 | 1.189185854E7 |
| 01-01-2021 | 51.78 | -60000.0 | - 1,158.76 | 240,851.64 | 5140000.0 | 1.247120161E7 |
| 01-02-2021 | 53.37 | -60000.0 | - 1,124.15 | 239,727.49 | 5080000.0 | 1.27951673E7 |
| 01-03-2021 | 56.34 | -60000.0 | - 1,065.01 | 238,662.49 | 5020000.0 | 1.344569562E7 |
| 01-04-2021 | 57.19 | -60000.0 | - 1,049.17 | 237,613.32 | 4960000.0 | 1.358863033E7 |
| 03-05-2021 | 57.17 | -60000.0 | - 1,049.42 | 236,563.89 | 4900000.0 | 1.352537503E7 |
| 01-06-2021 | 59.78 | -60000.0 | - 1,003.65 | 235,560.25 | 4840000.0 | 1.408223904E7 |
| 01-07-2021 | 61.89 | -60000.0 | - 969.47 | 234,590.78 | 4780000.0 | 1.451875292E7 |
| 02-08-2021 | 62.38 | -60000.0 | - 961.89 | 233,628.88 | 4720000.0 | 1.457304555E7 |
| 01-09-2021 | 64.10 | -60000.0 | - 936.09 | 232,692.8 | 4660000.0 | 1.491484051E7 |
| 01-10-2021 | 65.48 | -60000.0 | - 916.3 | 231,776.5 | 4600000.0 | 1.517691061E7 |
| 01-11-2021 | 66.77 | -60000.0 | - 898.61 | 230,877.89 | 4540000.0 | 1.541560098E7 |
| 01-12-2021 | 65.46 | -60000.0 | - 916.55 | 229,961.33 | 4480000.0 | 1.505386667E7 |
| 03-01-2022 | 66.65 | -60000.0 | - 900.16 | 229,061.17 | 4420000.0 | 1.526798058E7 |
| 01-02-2022 | 67.17 | -60000.0 | - 893.25 | 228,167.92 | 4360000.0 | 1.532619905E7 |
| 02-03-2022 | 63.59 | -60000.0 | - 943.58 | 227,224.34 | 4300000.0 | 1.444867339E7 |
| 01-04-2022 | 67.01 | -60000.0 | - 895.37 | 226,328.98 | 4240000.0 | 1.516668954E7 |
| 02-05-2022 | 65.63 | -60000.0 | - 914.18 | 225,414.8 | 4180000.0 | 1.479460451E7 |
| 01-06-2022 | 63.83 | -60000.0 | - 939.98 | 224,474.82 | 4120000.0 | 1.432845212E7 |
| 01-07-2022 | 61.81 | -60000.0 | - 970.64 | 223,504.18 | 4060000.0 | 1.3815866E7 |
| 01-08-2022 | 66.54 | -60000.0 | - 901.75 | 222,602.43 | 4000000.0 | 1.481136447E7 |
| 01-09-2022 | 67.67 | -60000.0 | - 886.6 | 221,715.83 | 3940000.0 | 1.500444117E7 |
| 03-10-2022 | 66.29 | -60000.0 | - 905.12 | 220,810.71 | 3880000.0 | 1.463751995E7 |
| 01-11-2022 | 70.27 | -60000.0 | - 853.81 | 219,956.9 | 3820000.0 | 1.545707526E7 |
| 01-12-2022 | 72.26 | -60000.0 | - 830.32 | 219,126.58 | 3760000.0 | 1.583437157E7 |
| 02-01-2023 | 70.58 | -60000.0 | - 850.15 | 218,276.43 | 3700000.0 | 1.540507754E7 |
| 01-02-2023 | 69.10 | -60000.0 | - 868.25 | 217,408.18 | 3640000.0 | 1.50239056E7 |
| 01-03-2023 | 68.70 | -60000.0 | - 873.34 | 216,534.85 | 3580000.0 | 1.487635532E7 |
| 03-04-2023 | 69.43 | -60000.0 | - 864.18 | 215,670.66 | 3520000.0 | 1.497394939E7 |
| 02-05-2023 | 71.56 | -60000.0 | - 838.43 | 214,832.23 | 3460000.0 | 1.537393177E7 |
| 01-06-2023 | 73.15 | -60000.0 | - 820.2 | 214,012.04 | 3400000.0 | 1.565568689E7 |
| 03-07-2023 | 76.38 | -60000.0 | - 785.51 | 213,226.53 | 3340000.0 | 1.628707419E7 |
| 01-08-2023 | 78.53 | -60000.0 | - 764.05 | 212,462.48 | 3280000.0 | 1.668435981E7 |
| 01-09-2023 | 78.99 | -60000.0 | - 759.61 | 211,702.87 | 3220000.0 | 1.672192258E7 |
| 03-10-2023 | 79.71 | -60000.0 | - 752.68 | 210,950.18 | 3160000.0 | 1.681585173E7 |
| 01-11-2023 | 78.25 | -60000.0 | - 766.79 | 210,183.4 | 3100000.0 | 1.644657767E7 |
| 01-12-2023 | 83.31 | -60000.0 | - 720.16 | 209,463.24 | 3040000.0 | 1.745142982E7 |
| 01-01-2024 | 87.22 | -60000.0 | - 687.91 | 208,775.33 | 2980000.0 | 1.820950945E7 |
| 01-02-2024 | 88.40 | -60000.0 | - 678.74 | 208,096.59 | 2920000.0 | 1.839563468E7 |
| 01-03-2024 | 91.02 | -60000.0 | - 659.22 | 207,437.37 | 2860000.0 | 1.888024428E7 |
| 01-04-2024 | 91.76 | -60000.0 | - 653.89 | 206,783.48 | 2800000.0 | 1.897407983E7 |
| 7,200,000 | 206,783.48 | 1.897407983E7 |