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
:3.475704281E7
Total Worth
:4.195704281E7
Annual Return
:18.34 %
View SWP Cash Flow
Quant Absolute Fund - Growth Option - Regular Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 73.23 | +1.0E7 | + 136,550.09 | 136,550.09 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 72.17 | -60000.0 | - 831.37 | 135,718.72 | 9940000.0 | 9794833.6 |
| 02-06-2014 | 79.60 | -60000.0 | - 753.79 | 134,964.93 | 9880000.0 | 1.074291154E7 |
| 01-07-2014 | 87.14 | -60000.0 | - 688.55 | 134,276.38 | 9820000.0 | 1.170087103E7 |
| 01-08-2014 | 87.99 | -60000.0 | - 681.89 | 133,594.5 | 9760000.0 | 1.175509995E7 |
| 01-09-2014 | 95.01 | -60000.0 | - 631.48 | 132,963.02 | 9700000.0 | 1.263346769E7 |
| 01-10-2014 | 95.52 | -60000.0 | - 628.13 | 132,334.88 | 9640000.0 | 1.264080016E7 |
| 03-11-2014 | 97.58 | -60000.0 | - 614.86 | 131,720.03 | 9580000.0 | 1.285368793E7 |
| 01-12-2014 | 98.49 | -60000.0 | - 609.17 | 131,110.85 | 9520000.0 | 1.291364535E7 |
| 01-01-2015 | 99.23 | -60000.0 | - 604.67 | 130,506.18 | 9460000.0 | 1.294986761E7 |
| 02-02-2015 | 104.12 | -60000.0 | - 576.25 | 129,929.93 | 9400000.0 | 1.352847352E7 |
| 02-03-2015 | 103.82 | -60000.0 | - 577.93 | 129,352 | 9340000.0 | 1.342907876E7 |
| 06-04-2015 | 103.51 | -60000.0 | - 579.65 | 128,772.35 | 9280000.0 | 1.332943237E7 |
| 04-05-2015 | 100.51 | -60000.0 | - 596.95 | 128,175.4 | 9220000.0 | 1.288293503E7 |
| 01-06-2015 | 99.91 | -60000.0 | - 600.53 | 127,574.87 | 9160000.0 | 1.274620924E7 |
| 01-07-2015 | 98.92 | -60000.0 | - 606.54 | 126,968.33 | 9100000.0 | 1.255992287E7 |
| 03-08-2015 | 100.88 | -60000.0 | - 594.75 | 126,373.58 | 9040000.0 | 1.274897125E7 |
| 01-09-2015 | 96.77 | -60000.0 | - 620 | 125,753.58 | 8980000.0 | 1.216963902E7 |
| 01-10-2015 | 97.80 | -60000.0 | - 613.48 | 125,140.1 | 8920000.0 | 1.223902687E7 |
| 02-11-2015 | 100.48 | -60000.0 | - 597.12 | 124,542.98 | 8860000.0 | 1.251440234E7 |
| 01-12-2015 | 101.07 | -60000.0 | - 593.66 | 123,949.32 | 8800000.0 | 1.252737207E7 |
| 01-01-2016 | 103.39 | -60000.0 | - 580.34 | 123,368.98 | 8740000.0 | 1.275486012E7 |
| 01-02-2016 | 99.81 | -60000.0 | - 601.16 | 122,767.83 | 8680000.0 | 1.225318683E7 |
| 01-03-2016 | 95.11 | -60000.0 | - 630.85 | 122,136.98 | 8620000.0 | 1.161637446E7 |
| 01-04-2016 | 100.38 | -60000.0 | - 597.73 | 121,539.25 | 8560000.0 | 1.220010961E7 |
| 02-05-2016 | 103.84 | -60000.0 | - 577.83 | 120,961.42 | 8500000.0 | 1.256033155E7 |
| 01-06-2016 | 106.99 | -60000.0 | - 560.78 | 120,400.64 | 8440000.0 | 1.28820858E7 |
| 01-07-2016 | 108.14 | -60000.0 | - 554.86 | 119,845.78 | 8380000.0 | 1.295963149E7 |
| 01-08-2016 | 110.99 | -60000.0 | - 540.59 | 119,305.19 | 8320000.0 | 1.324161143E7 |
| 01-09-2016 | 113.42 | -60000.0 | - 529 | 118,776.19 | 8260000.0 | 1.347174972E7 |
| 03-10-2016 | 114.24 | -60000.0 | - 525.23 | 118,250.96 | 8200000.0 | 1.350840978E7 |
| 01-11-2016 | 112.79 | -60000.0 | - 531.95 | 117,719 | 8140000.0 | 1.327771452E7 |
| 01-12-2016 | 109.15 | -60000.0 | - 549.73 | 117,169.28 | 8080000.0 | 1.278847573E7 |
| 02-01-2017 | 108.41 | -60000.0 | - 553.43 | 116,615.84 | 8020000.0 | 1.264280156E7 |
| 01-02-2017 | 111.58 | -60000.0 | - 537.72 | 116,078.12 | 7960000.0 | 1.295224054E7 |
| 01-03-2017 | 111.50 | -60000.0 | - 538.1 | 115,540.02 | 7900000.0 | 1.288309359E7 |
| 03-04-2017 | 114.35 | -60000.0 | - 524.69 | 115,015.33 | 7840000.0 | 1.315240575E7 |
| 02-05-2017 | 116.21 | -60000.0 | - 516.31 | 114,499.02 | 7780000.0 | 1.330589721E7 |
| 01-06-2017 | 120.23 | -60000.0 | - 499.05 | 113,999.97 | 7720000.0 | 1.370593139E7 |
| 03-07-2017 | 123.80 | -60000.0 | - 484.63 | 113,515.34 | 7660000.0 | 1.405375488E7 |
| 01-08-2017 | 125.21 | -60000.0 | - 479.21 | 113,036.12 | 7600000.0 | 1.415274446E7 |
| 01-09-2017 | 127.67 | -60000.0 | - 469.97 | 112,566.16 | 7540000.0 | 1.437112983E7 |
| 03-10-2017 | 126.34 | -60000.0 | - 474.91 | 112,091.24 | 7480000.0 | 1.416152941E7 |
| 01-11-2017 | 129.11 | -60000.0 | - 464.73 | 111,626.52 | 7420000.0 | 1.441191007E7 |
| 01-12-2017 | 130.98 | -60000.0 | - 458.09 | 111,168.43 | 7360000.0 | 1.456065166E7 |
| 01-01-2018 | 133.29 | -60000.0 | - 450.15 | 110,718.28 | 7300000.0 | 1.475752854E7 |
| 01-02-2018 | 134.83 | -60000.0 | - 444.99 | 110,273.29 | 7240000.0 | 1.486858828E7 |
| 01-03-2018 | 129.55 | -60000.0 | - 463.13 | 109,810.15 | 7180000.0 | 1.422622403E7 |
| 02-04-2018 | 127.72 | -60000.0 | - 469.76 | 109,340.39 | 7120000.0 | 1.396542518E7 |
| 02-05-2018 | 130.28 | -60000.0 | - 460.56 | 108,879.83 | 7060000.0 | 1.418433065E7 |
| 01-06-2018 | 127.92 | -60000.0 | - 469.04 | 108,410.79 | 7000000.0 | 1.386789688E7 |
| 02-07-2018 | 126.55 | -60000.0 | - 474.11 | 107,936.68 | 6940000.0 | 1.365969934E7 |
| 01-08-2018 | 132.11 | -60000.0 | - 454.18 | 107,482.5 | 6880000.0 | 1.419914725E7 |
| 03-09-2018 | 135.28 | -60000.0 | - 443.51 | 107,038.99 | 6820000.0 | 1.448072663E7 |
| 01-10-2018 | 130.04 | -60000.0 | - 461.38 | 106,577.61 | 6760000.0 | 1.385981022E7 |
| 01-11-2018 | 126.75 | -60000.0 | - 473.38 | 106,104.23 | 6700000.0 | 1.344846648E7 |
| 03-12-2018 | 130.45 | -60000.0 | - 459.95 | 105,644.28 | 6640000.0 | 1.378129616E7 |
| 01-01-2019 | 132.27 | -60000.0 | - 453.61 | 105,190.67 | 6580000.0 | 1.391383285E7 |
| 01-02-2019 | 129.26 | -60000.0 | - 464.19 | 104,726.48 | 6520000.0 | 1.353673558E7 |
| 01-03-2019 | 128.00 | -60000.0 | - 468.77 | 104,257.72 | 6460000.0 | 1.334453934E7 |
| 01-04-2019 | 138.23 | -60000.0 | - 434.07 | 103,823.65 | 6400000.0 | 1.435124174E7 |
| 02-05-2019 | 136.69 | -60000.0 | - 438.96 | 103,384.68 | 6340000.0 | 1.413117682E7 |
| 03-06-2019 | 142.22 | -60000.0 | - 421.89 | 102,962.8 | 6280000.0 | 1.464315258E7 |
| 01-07-2019 | 140.61 | -60000.0 | - 426.71 | 102,536.09 | 6220000.0 | 1.441778404E7 |
| 01-08-2019 | 132.63 | -60000.0 | - 452.4 | 102,083.69 | 6160000.0 | 1.353906413E7 |
| 03-09-2019 | 130.98 | -60000.0 | - 458.09 | 101,625.61 | 6100000.0 | 1.331088124E7 |
| 01-10-2019 | 136.21 | -60000.0 | - 440.51 | 101,185.09 | 6040000.0 | 1.378195634E7 |
| 01-11-2019 | 143.09 | -60000.0 | - 419.33 | 100,765.77 | 5980000.0 | 1.441825145E7 |
| 02-12-2019 | 142.38 | -60000.0 | - 421.42 | 100,344.35 | 5920000.0 | 1.428652637E7 |
| 01-01-2020 | 139.82 | -60000.0 | - 429.14 | 99,915.21 | 5860000.0 | 1.396970505E7 |
| 03-02-2020 | 137.47 | -60000.0 | - 436.45 | 99,478.76 | 5800000.0 | 1.367549381E7 |
| 02-03-2020 | 134.13 | -60000.0 | - 447.32 | 99,031.43 | 5740000.0 | 1.328318502E7 |
| 01-04-2020 | 109.28 | -60000.0 | - 549.07 | 98,482.37 | 5680000.0 | 1.076180829E7 |
| 04-05-2020 | 119.78 | -60000.0 | - 500.91 | 97,981.45 | 5620000.0 | 1.173633601E7 |
| 01-06-2020 | 126.31 | -60000.0 | - 475.02 | 97,506.43 | 5560000.0 | 1.231601772E7 |
| 01-07-2020 | 133.48 | -60000.0 | - 449.52 | 97,056.91 | 5500000.0 | 1.29548073E7 |
| 03-08-2020 | 151.16 | -60000.0 | - 396.94 | 96,659.97 | 5440000.0 | 1.461070558E7 |
| 01-09-2020 | 154.99 | -60000.0 | - 387.12 | 96,272.85 | 5380000.0 | 1.492149323E7 |
| 01-10-2020 | 160.21 | -60000.0 | - 374.52 | 95,898.34 | 5320000.0 | 1.536356579E7 |
| 02-11-2020 | 163.67 | -60000.0 | - 366.6 | 95,531.74 | 5260000.0 | 1.563525896E7 |
| 01-12-2020 | 176.39 | -60000.0 | - 340.15 | 95,191.59 | 5200000.0 | 1.679112958E7 |
| 01-01-2021 | 190.97 | -60000.0 | - 314.18 | 94,877.41 | 5140000.0 | 1.811909907E7 |
| 01-02-2021 | 194.31 | -60000.0 | - 308.79 | 94,568.62 | 5080000.0 | 1.83754583E7 |
| 01-03-2021 | 201.61 | -60000.0 | - 297.6 | 94,271.02 | 5020000.0 | 1.900602673E7 |
| 01-04-2021 | 211.14 | -60000.0 | - 284.17 | 93,986.84 | 4960000.0 | 1.984416556E7 |
| 03-05-2021 | 225.86 | -60000.0 | - 265.65 | 93,721.19 | 4900000.0 | 2.116779284E7 |
| 01-06-2021 | 239.98 | -60000.0 | - 250.02 | 93,471.17 | 4840000.0 | 2.243146406E7 |
| 01-07-2021 | 247.26 | -60000.0 | - 242.66 | 93,228.51 | 4780000.0 | 2.305168182E7 |
| 02-08-2021 | 265.03 | -60000.0 | - 226.39 | 93,002.13 | 4720000.0 | 2.464874403E7 |
| 01-09-2021 | 262.10 | -60000.0 | - 228.92 | 92,773.2 | 4660000.0 | 2.431544798E7 |
| 01-10-2021 | 268.86 | -60000.0 | - 223.17 | 92,550.03 | 4600000.0 | 2.488261338E7 |
| 01-11-2021 | 271.59 | -60000.0 | - 220.92 | 92,329.11 | 4540000.0 | 2.507567294E7 |
| 01-12-2021 | 274.15 | -60000.0 | - 218.86 | 92,110.25 | 4480000.0 | 2.525177695E7 |
| 03-01-2022 | 277.46 | -60000.0 | - 216.25 | 91,894 | 4420000.0 | 2.549656056E7 |
| 01-02-2022 | 278.15 | -60000.0 | - 215.71 | 91,678.29 | 4360000.0 | 2.550004094E7 |
| 02-03-2022 | 262.60 | -60000.0 | - 228.48 | 91,449.81 | 4300000.0 | 2.401502112E7 |
| 01-04-2022 | 286.68 | -60000.0 | - 209.29 | 91,240.51 | 4240000.0 | 2.615667523E7 |
| 02-05-2022 | 285.44 | -60000.0 | - 210.2 | 91,030.31 | 4180000.0 | 2.598378334E7 |
| 01-06-2022 | 274.93 | -60000.0 | - 218.24 | 90,812.07 | 4120000.0 | 2.49665814E7 |
| 01-07-2022 | 264.62 | -60000.0 | - 226.74 | 90,585.33 | 4060000.0 | 2.39708629E7 |
| 01-08-2022 | 287.21 | -60000.0 | - 208.9 | 90,376.43 | 4000000.0 | 2.595742109E7 |
| 01-09-2022 | 300.10 | -60000.0 | - 199.93 | 90,176.5 | 3940000.0 | 2.706195754E7 |
| 03-10-2022 | 295.48 | -60000.0 | - 203.06 | 89,973.43 | 3880000.0 | 2.658502651E7 |
| 01-11-2022 | 312.02 | -60000.0 | - 192.3 | 89,781.14 | 3820000.0 | 2.80132231E7 |
| 01-12-2022 | 319.52 | -60000.0 | - 187.78 | 89,593.36 | 3760000.0 | 2.862713827E7 |
| 02-01-2023 | 312.38 | -60000.0 | - 192.07 | 89,401.28 | 3700000.0 | 2.792711917E7 |
| 01-02-2023 | 291.29 | -60000.0 | - 205.98 | 89,195.3 | 3640000.0 | 2.598167293E7 |
| 01-03-2023 | 288.52 | -60000.0 | - 207.96 | 88,987.35 | 3580000.0 | 2.567495872E7 |
| 03-04-2023 | 289.63 | -60000.0 | - 207.16 | 88,780.19 | 3520000.0 | 2.571370798E7 |
| 02-05-2023 | 300.52 | -60000.0 | - 199.65 | 88,580.54 | 3460000.0 | 2.662047985E7 |
| 01-06-2023 | 300.28 | -60000.0 | - 199.81 | 88,380.73 | 3400000.0 | 2.653928252E7 |
| 03-07-2023 | 314.78 | -60000.0 | - 190.61 | 88,190.11 | 3340000.0 | 2.776012252E7 |
| 01-08-2023 | 327.04 | -60000.0 | - 183.46 | 88,006.65 | 3280000.0 | 2.878203884E7 |
| 01-09-2023 | 325.56 | -60000.0 | - 184.3 | 87,822.35 | 3220000.0 | 2.859143696E7 |
| 03-10-2023 | 324.55 | -60000.0 | - 184.87 | 87,637.48 | 3160000.0 | 2.844237631E7 |
| 01-11-2023 | 315.48 | -60000.0 | - 190.19 | 87,447.29 | 3100000.0 | 2.758766211E7 |
| 01-12-2023 | 335.85 | -60000.0 | - 178.65 | 87,268.64 | 3040000.0 | 2.930893723E7 |
| 01-01-2024 | 360.99 | -60000.0 | - 166.21 | 87,102.43 | 2980000.0 | 3.144322865E7 |
| 01-02-2024 | 380.25 | -60000.0 | - 157.79 | 86,944.64 | 2920000.0 | 3.306044694E7 |
| 01-03-2024 | 399.70 | -60000.0 | - 150.11 | 86,794.53 | 2860000.0 | 3.469174623E7 |
| 01-04-2024 | 401.14 | -60000.0 | - 149.57 | 86,644.95 | 2800000.0 | 3.475704281E7 |
| 7,200,000 | 86,644.95 | 3.475704281E7 |