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
:1.2775385978012916E7
Total Worth
:1.9975385978012916E7
Annual Return
:9.5 %
View SWP Cash Flow
PGIM India Hybrid Equity Fund - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 01-08-2014 | 48.25 | +1.0E7 | + 207,253.89 | 207,253.89 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 51.13 | -60000.0 | - 1,173.48 | 206,080.41 | 9940000.0 | 1.053689119E7 |
| 01-10-2014 | 51.55 | -60000.0 | - 1,163.92 | 204,916.49 | 9880000.0 | 1.056344496E7 |
| 03-11-2014 | 53.91 | -60000.0 | - 1,112.97 | 203,803.52 | 9820000.0 | 1.098704787E7 |
| 01-12-2014 | 56.34 | -60000.0 | - 1,064.96 | 202,738.56 | 9760000.0 | 1.142229043E7 |
| 01-01-2015 | 55.15 | -60000.0 | - 1,087.94 | 201,650.62 | 9700000.0 | 1.112103155E7 |
| 02-02-2015 | 58.27 | -60000.0 | - 1,029.69 | 200,620.93 | 9640000.0 | 1.169018147E7 |
| 02-03-2015 | 59.46 | -60000.0 | - 1,009.08 | 199,611.85 | 9580000.0 | 1.186892038E7 |
| 01-04-2015 | 58.42 | -60000.0 | - 1,027.05 | 198,584.8 | 9520000.0 | 1.160132406E7 |
| 04-05-2015 | 57.08 | -60000.0 | - 1,051.16 | 197,533.64 | 9460000.0 | 1.127522042E7 |
| 01-06-2015 | 57.88 | -60000.0 | - 1,036.63 | 196,497.02 | 9400000.0 | 1.137324734E7 |
| 01-07-2015 | 58.06 | -60000.0 | - 1,033.41 | 195,463.6 | 9340000.0 | 1.13486168E7 |
| 03-08-2015 | 59.72 | -60000.0 | - 1,004.69 | 194,458.91 | 9280000.0 | 1.161308638E7 |
| 01-09-2015 | 54.81 | -60000.0 | - 1,094.69 | 193,364.22 | 9220000.0 | 1.059829311E7 |
| 01-10-2015 | 55.71 | -60000.0 | - 1,077.01 | 192,287.22 | 9160000.0 | 1.071232092E7 |
| 02-11-2015 | 55.98 | -60000.0 | - 1,071.81 | 191,215.41 | 9100000.0 | 1.070423846E7 |
| 01-12-2015 | 55.31 | -60000.0 | - 1,084.79 | 190,130.61 | 9040000.0 | 1.051612414E7 |
| 01-01-2016 | 55.83 | -60000.0 | - 1,074.69 | 189,055.92 | 8980000.0 | 1.055499206E7 |
| 01-02-2016 | 53.28 | -60000.0 | - 1,126.13 | 187,929.79 | 8920000.0 | 1.001289946E7 |
| 01-03-2016 | 50.56 | -60000.0 | - 1,186.71 | 186,743.09 | 8860000.0 | 9441730.42 |
| 01-04-2016 | 53.58 | -60000.0 | - 1,119.82 | 185,623.27 | 8800000.0 | 9945694.54 |
| 02-05-2016 | 54.26 | -60000.0 | - 1,105.79 | 184,517.48 | 8740000.0 | 1.001191836E7 |
| 01-06-2016 | 55.78 | -60000.0 | - 1,075.65 | 183,441.82 | 8680000.0 | 1.023238493E7 |
| 01-07-2016 | 56.25 | -60000.0 | - 1,066.67 | 182,375.16 | 8620000.0 | 1.025860258E7 |
| 01-08-2016 | 58.25 | -60000.0 | - 1,030.04 | 181,345.11 | 8560000.0 | 1.05633529E7 |
| 01-09-2016 | 59.32 | -60000.0 | - 1,011.46 | 180,333.65 | 8500000.0 | 1.069739217E7 |
| 03-10-2016 | 59.93 | -60000.0 | - 1,001.17 | 179,332.48 | 8440000.0 | 1.07473957E7 |
| 01-11-2016 | 59.94 | -60000.0 | - 1,001 | 178,331.48 | 8380000.0 | 1.068918902E7 |
| 01-12-2016 | 57.64 | -60000.0 | - 1,040.94 | 177,290.54 | 8320000.0 | 1.021902661E7 |
| 02-01-2017 | 57.13 | -60000.0 | - 1,050.24 | 176,240.3 | 8260000.0 | 1.006860844E7 |
| 01-02-2017 | 59.17 | -60000.0 | - 1,014.03 | 175,226.27 | 8200000.0 | 1.036813865E7 |
| 01-03-2017 | 61.13 | -60000.0 | - 981.51 | 174,244.76 | 8140000.0 | 1.065158215E7 |
| 03-04-2017 | 63.06 | -60000.0 | - 951.47 | 173,293.28 | 8080000.0 | 1.092787454E7 |
| 02-05-2017 | 63.78 | -60000.0 | - 940.73 | 172,352.55 | 8020000.0 | 1.09926457E7 |
| 01-06-2017 | 63.67 | -60000.0 | - 942.36 | 171,410.19 | 7960000.0 | 1.091368692E7 |
| 03-07-2017 | 64.20 | -60000.0 | - 934.58 | 170,475.61 | 7900000.0 | 1.094453432E7 |
| 01-08-2017 | 65.50 | -60000.0 | - 916.03 | 169,559.58 | 7840000.0 | 1.110615262E7 |
| 01-09-2017 | 64.63 | -60000.0 | - 928.36 | 168,631.22 | 7780000.0 | 1.089863578E7 |
| 03-10-2017 | 64.18 | -60000.0 | - 934.87 | 167,696.35 | 7720000.0 | 1.076275173E7 |
| 01-11-2017 | 66.73 | -60000.0 | - 899.15 | 166,797.2 | 7660000.0 | 1.113037743E7 |
| 01-12-2017 | 65.84 | -60000.0 | - 911.3 | 165,885.9 | 7600000.0 | 1.092192792E7 |
| 01-01-2018 | 67.39 | -60000.0 | - 890.34 | 164,995.56 | 7540000.0 | 1.111905107E7 |
| 01-02-2018 | 68.61 | -60000.0 | - 874.51 | 164,121.06 | 7480000.0 | 1.126034565E7 |
| 01-03-2018 | 66.69 | -60000.0 | - 899.69 | 163,221.37 | 7420000.0 | 1.088523323E7 |
| 02-04-2018 | 65.94 | -60000.0 | - 909.92 | 162,311.45 | 7360000.0 | 1.07028172E7 |
| 02-05-2018 | 67.53 | -60000.0 | - 888.49 | 161,422.96 | 7300000.0 | 1.090089241E7 |
| 01-06-2018 | 66.18 | -60000.0 | - 906.62 | 160,516.34 | 7240000.0 | 1.062297141E7 |
| 02-07-2018 | 66.07 | -60000.0 | - 908.13 | 159,608.21 | 7180000.0 | 1.054531462E7 |
| 01-08-2018 | 68.97 | -60000.0 | - 869.94 | 158,738.27 | 7120000.0 | 1.094817843E7 |
| 03-09-2018 | 69.13 | -60000.0 | - 867.93 | 157,870.34 | 7060000.0 | 1.091357656E7 |
| 01-10-2018 | 66.63 | -60000.0 | - 900.5 | 156,969.84 | 7000000.0 | 1.045890071E7 |
| 01-11-2018 | 63.35 | -60000.0 | - 947.12 | 156,022.72 | 6940000.0 | 9884039.62 |
| 03-12-2018 | 65.03 | -60000.0 | - 922.65 | 155,100.07 | 6880000.0 | 1.00861578E7 |
| 01-01-2019 | 65.15 | -60000.0 | - 920.95 | 154,179.12 | 6820000.0 | 1.004476981E7 |
| 01-02-2019 | 65.76 | -60000.0 | - 912.41 | 153,266.71 | 6760000.0 | 1.007881907E7 |
| 01-03-2019 | 64.74 | -60000.0 | - 926.78 | 152,339.93 | 6700000.0 | 9862487.02 |
| 01-04-2019 | 68.49 | -60000.0 | - 876.04 | 151,463.89 | 6640000.0 | 1.037376176E7 |
| 02-05-2019 | 68.57 | -60000.0 | - 875.02 | 150,588.87 | 6580000.0 | 1.032587887E7 |
| 03-06-2019 | 70.41 | -60000.0 | - 852.15 | 149,736.72 | 6520000.0 | 1.054296239E7 |
| 01-07-2019 | 69.01 | -60000.0 | - 869.44 | 148,867.28 | 6460000.0 | 1.027333099E7 |
| 01-08-2019 | 65.75 | -60000.0 | - 912.55 | 147,954.73 | 6400000.0 | 9728023.65 |
| 03-09-2019 | 64.87 | -60000.0 | - 924.93 | 147,029.81 | 6340000.0 | 9537823.49 |
| 01-10-2019 | 67.89 | -60000.0 | - 883.78 | 146,146.02 | 6280000.0 | 9921853.5 |
| 01-11-2019 | 70.56 | -60000.0 | - 850.34 | 145,295.68 | 6220000.0 | 1.025206338E7 |
| 02-12-2019 | 71.05 | -60000.0 | - 844.48 | 144,451.21 | 6160000.0 | 1.026325827E7 |
| 01-01-2020 | 71.46 | -60000.0 | - 839.63 | 143,611.58 | 6100000.0 | 1.026248326E7 |
| 03-02-2020 | 69.98 | -60000.0 | - 857.39 | 142,754.19 | 6040000.0 | 9989938.13 |
| 02-03-2020 | 67.83 | -60000.0 | - 884.56 | 141,869.62 | 5980000.0 | 9623016.62 |
| 01-04-2020 | 53.76 | -60000.0 | - 1,116.07 | 140,753.55 | 5920000.0 | 7566911.01 |
| 04-05-2020 | 58.47 | -60000.0 | - 1,026.17 | 139,727.39 | 5860000.0 | 8169860.24 |
| 01-06-2020 | 60.45 | -60000.0 | - 992.56 | 138,734.83 | 5800000.0 | 8386520.47 |
| 01-07-2020 | 63.14 | -60000.0 | - 950.27 | 137,784.56 | 5740000.0 | 8699717.16 |
| 03-08-2020 | 65.72 | -60000.0 | - 912.96 | 136,871.6 | 5680000.0 | 8995201.32 |
| 01-09-2020 | 67.91 | -60000.0 | - 883.52 | 135,988.07 | 5620000.0 | 9234950.12 |
| 01-10-2020 | 68.79 | -60000.0 | - 872.22 | 135,115.85 | 5560000.0 | 9294619.63 |
| 02-11-2020 | 69.47 | -60000.0 | - 863.68 | 134,252.17 | 5500000.0 | 9326498.41 |
| 01-12-2020 | 75.93 | -60000.0 | - 790.2 | 133,461.97 | 5440000.0 | 1.013376744E7 |
| 01-01-2021 | 79.86 | -60000.0 | - 751.31 | 132,710.66 | 5380000.0 | 1.059827299E7 |
| 01-02-2021 | 79.69 | -60000.0 | - 752.92 | 131,957.74 | 5320000.0 | 1.051571217E7 |
| 01-03-2021 | 83.26 | -60000.0 | - 720.63 | 131,237.1 | 5260000.0 | 1.09268013E7 |
| 01-04-2021 | 83.51 | -60000.0 | - 718.48 | 130,518.63 | 5200000.0 | 1.089961058E7 |
| 03-05-2021 | 85.41 | -60000.0 | - 702.49 | 129,816.13 | 5140000.0 | 1.108759597E7 |
| 01-06-2021 | 87.91 | -60000.0 | - 682.52 | 129,133.62 | 5080000.0 | 1.13521363E7 |
| 01-07-2021 | 91.70 | -60000.0 | - 654.31 | 128,479.31 | 5020000.0 | 1.178155271E7 |
| 02-08-2021 | 94.31 | -60000.0 | - 636.2 | 127,843.11 | 4960000.0 | 1.205688371E7 |
| 01-09-2021 | 96.10 | -60000.0 | - 624.35 | 127,218.76 | 4900000.0 | 1.222572288E7 |
| 01-10-2021 | 98.09 | -60000.0 | - 611.68 | 126,607.08 | 4840000.0 | 1.241888821E7 |
| 01-11-2021 | 99.61 | -60000.0 | - 602.35 | 126,004.73 | 4780000.0 | 1.255133097E7 |
| 01-12-2021 | 97.18 | -60000.0 | - 617.41 | 125,387.32 | 4720000.0 | 1.218513948E7 |
| 03-01-2022 | 98.08 | -60000.0 | - 611.75 | 124,775.57 | 4660000.0 | 1.223798806E7 |
| 01-02-2022 | 95.05 | -60000.0 | - 631.25 | 124,144.32 | 4600000.0 | 1.179991808E7 |
| 02-03-2022 | 88.25 | -60000.0 | - 679.89 | 123,464.44 | 4540000.0 | 1.089573667E7 |
| 01-04-2022 | 92.32 | -60000.0 | - 649.91 | 122,814.52 | 4480000.0 | 1.133823694E7 |
| 02-05-2022 | 89.47 | -60000.0 | - 670.62 | 122,143.91 | 4420000.0 | 1.092821554E7 |
| 01-06-2022 | 86.81 | -60000.0 | - 691.16 | 121,452.74 | 4360000.0 | 1.054331274E7 |
| 01-07-2022 | 83.37 | -60000.0 | - 719.68 | 120,733.06 | 4300000.0 | 1.00655153E7 |
| 01-08-2022 | 89.85 | -60000.0 | - 667.78 | 120,065.28 | 4240000.0 | 1.078786554E7 |
| 01-09-2022 | 91.09 | -60000.0 | - 658.69 | 119,406.59 | 4180000.0 | 1.087674649E7 |
| 03-10-2022 | 88.98 | -60000.0 | - 674.31 | 118,732.28 | 4120000.0 | 1.056479858E7 |
| 01-11-2022 | 93.54 | -60000.0 | - 641.44 | 118,090.85 | 4060000.0 | 1.104621779E7 |
| 01-12-2022 | 96.02 | -60000.0 | - 624.87 | 117,465.98 | 4000000.0 | 1.127908309E7 |
| 02-01-2023 | 94.10 | -60000.0 | - 637.62 | 116,828.36 | 3940000.0 | 1.099354841E7 |
| 01-02-2023 | 92.77 | -60000.0 | - 646.76 | 116,181.6 | 3880000.0 | 1.07781667E7 |
| 01-03-2023 | 93.21 | -60000.0 | - 643.71 | 115,537.89 | 3820000.0 | 1.07692866E7 |
| 03-04-2023 | 93.99 | -60000.0 | - 638.37 | 114,899.52 | 3760000.0 | 1.079940615E7 |
| 02-05-2023 | 95.56 | -60000.0 | - 627.88 | 114,271.65 | 3700000.0 | 1.091979841E7 |
| 01-06-2023 | 98.55 | -60000.0 | - 608.83 | 113,662.82 | 3640000.0 | 1.120147062E7 |
| 03-07-2023 | 101.83 | -60000.0 | - 589.22 | 113,073.6 | 3580000.0 | 1.151428466E7 |
| 01-08-2023 | 103.51 | -60000.0 | - 579.65 | 112,493.95 | 3520000.0 | 1.164424831E7 |
| 01-09-2023 | 102.78 | -60000.0 | - 583.77 | 111,910.17 | 3460000.0 | 1.150212773E7 |
| 03-10-2023 | 101.48 | -60000.0 | - 591.25 | 111,318.92 | 3400000.0 | 1.12966445E7 |
| 01-11-2023 | 99.93 | -60000.0 | - 600.42 | 110,718.5 | 3340000.0 | 1.106410017E7 |
| 01-12-2023 | 105.84 | -60000.0 | - 566.89 | 110,151.61 | 3280000.0 | 1.165844653E7 |
| 01-01-2024 | 109.83 | -60000.0 | - 546.3 | 109,605.31 | 3220000.0 | 1.203795146E7 |
| 01-02-2024 | 109.61 | -60000.0 | - 547.4 | 109,057.92 | 3160000.0 | 1.195383829E7 |
| 01-03-2024 | 112.65 | -60000.0 | - 532.62 | 108,525.29 | 3100000.0 | 1.222537436E7 |
| 01-04-2024 | 113.77 | -60000.0 | - 527.38 | 107,997.91 | 3040000.0 | 1.228692269E7 |
| 02-05-2024 | 115.41 | -60000.0 | - 519.89 | 107,478.03 | 2980000.0 | 1.240403927E7 |
| 03-06-2024 | 116.88 | -60000.0 | - 513.35 | 106,964.68 | 2920000.0 | 1.250203197E7 |
| 01-07-2024 | 123.35 | -60000.0 | - 486.42 | 106,478.26 | 2860000.0 | 1.313409346E7 |
| 01-08-2024 | 123.75 | -60000.0 | - 484.85 | 105,993.41 | 2800000.0 | 1.311668477E7 |
| 120.53 | 7,200,000 | 105,993.41 | 1.2775385978012916E7 |
