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
:1.493756178E7
Total Worth
:2.213756178E7
Annual Return
:10.64 %
View SWP Cash Flow
PGIM India Hybrid Equity Fund - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 42.42 | +1.0E7 | + 235,737.86 | 235,737.86 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 41.71 | -60000.0 | - 1,438.5 | 234,299.36 | 9940000.0 | 9772626.12 |
| 02-06-2014 | 47.06 | -60000.0 | - 1,274.97 | 233,024.39 | 9880000.0 | 1.096612767E7 |
| 01-07-2014 | 48.83 | -60000.0 | - 1,228.75 | 231,795.63 | 9820000.0 | 1.131858084E7 |
| 01-08-2014 | 48.25 | -60000.0 | - 1,243.52 | 230,552.11 | 9760000.0 | 1.112413937E7 |
| 01-09-2014 | 51.13 | -60000.0 | - 1,173.48 | 229,378.63 | 9700000.0 | 1.172812945E7 |
| 01-10-2014 | 51.55 | -60000.0 | - 1,163.92 | 228,214.71 | 9640000.0 | 1.176446848E7 |
| 03-11-2014 | 53.91 | -60000.0 | - 1,112.97 | 227,101.75 | 9580000.0 | 1.22430552E7 |
| 01-12-2014 | 56.34 | -60000.0 | - 1,064.96 | 226,036.78 | 9520000.0 | 1.273491245E7 |
| 01-01-2015 | 55.15 | -60000.0 | - 1,087.94 | 224,948.84 | 9460000.0 | 1.240592867E7 |
| 02-02-2015 | 58.27 | -60000.0 | - 1,029.69 | 223,919.15 | 9400000.0 | 1.304776906E7 |
| 02-03-2015 | 59.46 | -60000.0 | - 1,009.08 | 222,910.07 | 9340000.0 | 1.325423285E7 |
| 01-04-2015 | 58.42 | -60000.0 | - 1,027.05 | 221,883.03 | 9280000.0 | 1.296240638E7 |
| 04-05-2015 | 57.08 | -60000.0 | - 1,051.16 | 220,831.87 | 9220000.0 | 1.260508312E7 |
| 01-06-2015 | 57.88 | -60000.0 | - 1,036.63 | 219,795.24 | 9160000.0 | 1.272174862E7 |
| 01-07-2015 | 58.06 | -60000.0 | - 1,033.41 | 218,761.83 | 9100000.0 | 1.270131176E7 |
| 03-08-2015 | 59.72 | -60000.0 | - 1,004.69 | 217,757.14 | 9040000.0 | 1.30044564E7 |
| 01-09-2015 | 54.81 | -60000.0 | - 1,094.69 | 216,662.45 | 8980000.0 | 1.187526884E7 |
| 01-10-2015 | 55.71 | -60000.0 | - 1,077.01 | 215,585.44 | 8920000.0 | 1.201026505E7 |
| 02-11-2015 | 55.98 | -60000.0 | - 1,071.81 | 214,513.63 | 8860000.0 | 1.200847312E7 |
| 01-12-2015 | 55.31 | -60000.0 | - 1,084.79 | 213,428.84 | 8800000.0 | 1.180474898E7 |
| 01-01-2016 | 55.83 | -60000.0 | - 1,074.69 | 212,354.15 | 8740000.0 | 1.185573198E7 |
| 01-02-2016 | 53.28 | -60000.0 | - 1,126.13 | 211,228.02 | 8680000.0 | 1.12542289E7 |
| 01-03-2016 | 50.56 | -60000.0 | - 1,186.71 | 210,041.31 | 8620000.0 | 1.061968869E7 |
| 01-04-2016 | 53.58 | -60000.0 | - 1,119.82 | 208,921.49 | 8560000.0 | 1.119401345E7 |
| 02-05-2016 | 54.26 | -60000.0 | - 1,105.79 | 207,815.7 | 8500000.0 | 1.127608006E7 |
| 01-06-2016 | 55.78 | -60000.0 | - 1,075.65 | 206,740.05 | 8440000.0 | 1.153195993E7 |
| 01-07-2016 | 56.25 | -60000.0 | - 1,066.67 | 205,673.38 | 8380000.0 | 1.156912776E7 |
| 01-08-2016 | 58.25 | -60000.0 | - 1,030.04 | 204,643.34 | 8320000.0 | 1.192047452E7 |
| 01-09-2016 | 59.32 | -60000.0 | - 1,011.46 | 203,631.88 | 8260000.0 | 1.207944289E7 |
| 03-10-2016 | 59.93 | -60000.0 | - 1,001.17 | 202,630.71 | 8200000.0 | 1.214365834E7 |
| 01-11-2016 | 59.94 | -60000.0 | - 1,001 | 201,629.71 | 8140000.0 | 1.208568464E7 |
| 01-12-2016 | 57.64 | -60000.0 | - 1,040.94 | 200,588.76 | 8080000.0 | 1.156193632E7 |
| 02-01-2017 | 57.13 | -60000.0 | - 1,050.24 | 199,538.53 | 8020000.0 | 1.139963605E7 |
| 01-02-2017 | 59.17 | -60000.0 | - 1,014.03 | 198,524.5 | 7960000.0 | 1.174669464E7 |
| 01-03-2017 | 61.13 | -60000.0 | - 981.51 | 197,542.98 | 7900000.0 | 1.207580266E7 |
| 03-04-2017 | 63.06 | -60000.0 | - 951.47 | 196,591.51 | 7840000.0 | 1.239706062E7 |
| 02-05-2017 | 63.78 | -60000.0 | - 940.73 | 195,650.78 | 7780000.0 | 1.247860651E7 |
| 01-06-2017 | 63.67 | -60000.0 | - 942.36 | 194,708.42 | 7720000.0 | 1.239708493E7 |
| 03-07-2017 | 64.20 | -60000.0 | - 934.58 | 193,773.84 | 7660000.0 | 1.244028039E7 |
| 01-08-2017 | 65.50 | -60000.0 | - 916.03 | 192,857.81 | 7600000.0 | 1.263218638E7 |
| 01-09-2017 | 64.63 | -60000.0 | - 928.36 | 191,929.45 | 7540000.0 | 1.240440008E7 |
| 03-10-2017 | 64.18 | -60000.0 | - 934.87 | 190,994.58 | 7480000.0 | 1.225803183E7 |
| 01-11-2017 | 66.73 | -60000.0 | - 899.15 | 190,095.43 | 7420000.0 | 1.2685068E7 |
| 01-12-2017 | 65.84 | -60000.0 | - 911.3 | 189,184.13 | 7360000.0 | 1.245588307E7 |
| 01-01-2018 | 67.39 | -60000.0 | - 890.34 | 188,293.79 | 7300000.0 | 1.268911847E7 |
| 01-02-2018 | 68.61 | -60000.0 | - 874.51 | 187,419.28 | 7240000.0 | 1.285883689E7 |
| 01-03-2018 | 66.69 | -60000.0 | - 899.69 | 186,519.6 | 7180000.0 | 1.243899187E7 |
| 02-04-2018 | 65.94 | -60000.0 | - 909.92 | 185,609.68 | 7120000.0 | 1.223910217E7 |
| 02-05-2018 | 67.53 | -60000.0 | - 888.49 | 184,721.18 | 7060000.0 | 1.247422156E7 |
| 01-06-2018 | 66.18 | -60000.0 | - 906.62 | 183,814.57 | 7000000.0 | 1.216484796E7 |
| 02-07-2018 | 66.07 | -60000.0 | - 908.13 | 182,906.44 | 6940000.0 | 1.208462836E7 |
| 01-08-2018 | 68.97 | -60000.0 | - 869.94 | 182,036.49 | 6880000.0 | 1.255505703E7 |
| 03-09-2018 | 69.13 | -60000.0 | - 867.93 | 181,168.56 | 6820000.0 | 1.252418287E7 |
| 01-10-2018 | 66.63 | -60000.0 | - 900.5 | 180,268.07 | 6760000.0 | 1.201126146E7 |
| 01-11-2018 | 63.35 | -60000.0 | - 947.12 | 179,320.95 | 6700000.0 | 1.135998219E7 |
| 03-12-2018 | 65.03 | -60000.0 | - 922.65 | 178,398.3 | 6640000.0 | 1.160124139E7 |
| 01-01-2019 | 65.15 | -60000.0 | - 920.95 | 177,477.35 | 6580000.0 | 1.156264918E7 |
| 01-02-2019 | 65.76 | -60000.0 | - 912.41 | 176,564.94 | 6520000.0 | 1.161091037E7 |
| 01-03-2019 | 64.74 | -60000.0 | - 926.78 | 175,638.15 | 6460000.0 | 1.137081413E7 |
| 01-04-2019 | 68.49 | -60000.0 | - 876.04 | 174,762.11 | 6400000.0 | 1.196945721E7 |
| 02-05-2019 | 68.57 | -60000.0 | - 875.02 | 173,887.1 | 6340000.0 | 1.192343818E7 |
| 03-06-2019 | 70.41 | -60000.0 | - 852.15 | 173,034.94 | 6280000.0 | 1.218339043E7 |
| 01-07-2019 | 69.01 | -60000.0 | - 869.44 | 172,165.51 | 6220000.0 | 1.188114151E7 |
| 01-08-2019 | 65.75 | -60000.0 | - 912.55 | 171,252.96 | 6160000.0 | 1.125988197E7 |
| 03-09-2019 | 64.87 | -60000.0 | - 924.93 | 170,328.03 | 6100000.0 | 1.104917936E7 |
| 01-10-2019 | 67.89 | -60000.0 | - 883.78 | 169,444.25 | 6040000.0 | 1.150357002E7 |
| 01-11-2019 | 70.56 | -60000.0 | - 850.34 | 168,593.91 | 5980000.0 | 1.189598616E7 |
| 02-12-2019 | 71.05 | -60000.0 | - 844.48 | 167,749.43 | 5920000.0 | 1.191859717E7 |
| 01-01-2020 | 71.46 | -60000.0 | - 839.63 | 166,909.8 | 5860000.0 | 1.192737444E7 |
| 03-02-2020 | 69.98 | -60000.0 | - 857.39 | 166,052.41 | 5800000.0 | 1.162034793E7 |
| 02-03-2020 | 67.83 | -60000.0 | - 884.56 | 165,167.85 | 5740000.0 | 1.120333524E7 |
| 01-04-2020 | 53.76 | -60000.0 | - 1,116.07 | 164,051.78 | 5680000.0 | 8819423.6 |
| 04-05-2020 | 58.47 | -60000.0 | - 1,026.17 | 163,025.61 | 5620000.0 | 9532107.47 |
| 01-06-2020 | 60.45 | -60000.0 | - 992.56 | 162,033.06 | 5560000.0 | 9794898.18 |
| 01-07-2020 | 63.14 | -60000.0 | - 950.27 | 161,082.79 | 5500000.0 | 1.01707671E7 |
| 03-08-2020 | 65.72 | -60000.0 | - 912.96 | 160,169.82 | 5440000.0 | 1.052636069E7 |
| 01-09-2020 | 67.91 | -60000.0 | - 883.52 | 159,286.3 | 5380000.0 | 1.08171326E7 |
| 01-10-2020 | 68.79 | -60000.0 | - 872.22 | 158,414.08 | 5320000.0 | 1.089730454E7 |
| 02-11-2020 | 69.47 | -60000.0 | - 863.68 | 157,550.4 | 5260000.0 | 1.094502612E7 |
| 01-12-2020 | 75.93 | -60000.0 | - 790.2 | 156,760.2 | 5200000.0 | 1.190280169E7 |
| 01-01-2021 | 79.86 | -60000.0 | - 751.31 | 156,008.88 | 5140000.0 | 1.245886926E7 |
| 01-02-2021 | 79.69 | -60000.0 | - 752.92 | 155,255.96 | 5080000.0 | 1.237234775E7 |
| 01-03-2021 | 83.26 | -60000.0 | - 720.63 | 154,535.33 | 5020000.0 | 1.286661154E7 |
| 01-04-2021 | 83.51 | -60000.0 | - 718.48 | 153,816.85 | 4960000.0 | 1.284524537E7 |
| 03-05-2021 | 85.41 | -60000.0 | - 702.49 | 153,114.36 | 4900000.0 | 1.307749739E7 |
| 01-06-2021 | 87.91 | -60000.0 | - 682.52 | 152,431.84 | 4840000.0 | 1.340028329E7 |
| 01-07-2021 | 91.70 | -60000.0 | - 654.31 | 151,777.54 | 4780000.0 | 1.391799997E7 |
| 02-08-2021 | 94.31 | -60000.0 | - 636.2 | 151,141.34 | 4720000.0 | 1.425413934E7 |
| 01-09-2021 | 96.10 | -60000.0 | - 624.35 | 150,516.99 | 4660000.0 | 1.446468233E7 |
| 01-10-2021 | 98.09 | -60000.0 | - 611.68 | 149,905.3 | 4600000.0 | 1.470421113E7 |
| 01-11-2021 | 99.61 | -60000.0 | - 602.35 | 149,302.95 | 4540000.0 | 1.487206719E7 |
| 01-12-2021 | 97.18 | -60000.0 | - 617.41 | 148,685.54 | 4480000.0 | 1.444926101E7 |
| 03-01-2022 | 98.08 | -60000.0 | - 611.75 | 148,073.8 | 4420000.0 | 1.4523078E7 |
| 01-02-2022 | 95.05 | -60000.0 | - 631.25 | 147,442.55 | 4360000.0 | 1.40144144E7 |
| 02-03-2022 | 88.25 | -60000.0 | - 679.89 | 146,762.66 | 4300000.0 | 1.295180505E7 |
| 01-04-2022 | 92.32 | -60000.0 | - 649.91 | 146,112.75 | 4240000.0 | 1.348912909E7 |
| 02-05-2022 | 89.47 | -60000.0 | - 670.62 | 145,442.13 | 4180000.0 | 1.301270776E7 |
| 01-06-2022 | 86.81 | -60000.0 | - 691.16 | 144,750.97 | 4120000.0 | 1.256583168E7 |
| 01-07-2022 | 83.37 | -60000.0 | - 719.68 | 144,031.29 | 4060000.0 | 1.200788834E7 |
| 01-08-2022 | 89.85 | -60000.0 | - 667.78 | 143,363.51 | 4000000.0 | 1.288121108E7 |
| 01-09-2022 | 91.09 | -60000.0 | - 658.69 | 142,704.82 | 3940000.0 | 1.299898183E7 |
| 03-10-2022 | 88.98 | -60000.0 | - 674.31 | 142,030.51 | 3880000.0 | 1.263787466E7 |
| 01-11-2022 | 93.54 | -60000.0 | - 641.44 | 141,389.07 | 3820000.0 | 1.322553378E7 |
| 01-12-2022 | 96.02 | -60000.0 | - 624.87 | 140,764.2 | 3760000.0 | 1.351617868E7 |
| 02-01-2023 | 94.10 | -60000.0 | - 637.62 | 140,126.58 | 3700000.0 | 1.318591141E7 |
| 01-02-2023 | 92.77 | -60000.0 | - 646.76 | 139,479.82 | 3640000.0 | 1.293954306E7 |
| 01-03-2023 | 93.21 | -60000.0 | - 643.71 | 138,836.11 | 3580000.0 | 1.294091418E7 |
| 03-04-2023 | 93.99 | -60000.0 | - 638.37 | 138,197.75 | 3520000.0 | 1.298920635E7 |
| 02-05-2023 | 95.56 | -60000.0 | - 627.88 | 137,569.87 | 3460000.0 | 1.314617681E7 |
| 01-06-2023 | 98.55 | -60000.0 | - 608.83 | 136,961.04 | 3400000.0 | 1.349751073E7 |
| 03-07-2023 | 101.83 | -60000.0 | - 589.22 | 136,371.83 | 3340000.0 | 1.388674294E7 |
| 01-08-2023 | 103.51 | -60000.0 | - 579.65 | 135,792.17 | 3280000.0 | 1.405584761E7 |
| 01-09-2023 | 102.78 | -60000.0 | - 583.77 | 135,208.4 | 3220000.0 | 1.389671933E7 |
| 03-10-2023 | 101.48 | -60000.0 | - 591.25 | 134,617.15 | 3160000.0 | 1.366094841E7 |
| 01-11-2023 | 99.93 | -60000.0 | - 600.42 | 134,016.73 | 3100000.0 | 1.339229182E7 |
| 01-12-2023 | 105.84 | -60000.0 | - 566.89 | 133,449.84 | 3040000.0 | 1.41243307E7 |
| 01-01-2024 | 109.83 | -60000.0 | - 546.3 | 132,903.54 | 2980000.0 | 1.459679554E7 |
| 01-02-2024 | 109.61 | -60000.0 | - 547.4 | 132,356.14 | 2920000.0 | 1.450755677E7 |
| 01-03-2024 | 112.65 | -60000.0 | - 532.62 | 131,823.52 | 2860000.0 | 1.484991944E7 |
| 01-04-2024 | 113.77 | -60000.0 | - 527.38 | 131,296.14 | 2800000.0 | 1.493756178E7 |
| 7,200,000 | 131,296.14 | 1.493756178E7 |