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
:1.493497753E7
Total Worth
:2.213497753E7
Annual Return
:10.64 %
View SWP Cash Flow
Shriram Aggressive Hybrid Fund- Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 10.72 | +1.0E7 | + 932,957.66 | 932,957.66 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 10.67 | -60000.0 | - 5,624.56 | 927,333.1 | 9940000.0 | 9892325.86 |
| 02-06-2014 | 10.96 | -60000.0 | - 5,472.31 | 921,860.8 | 9880000.0 | 1.010755833E7 |
| 01-07-2014 | 11.46 | -60000.0 | - 5,235.78 | 916,625.01 | 9820000.0 | 1.050415598E7 |
| 01-08-2014 | 11.49 | -60000.0 | - 5,221.98 | 911,403.03 | 9760000.0 | 1.047192972E7 |
| 01-09-2014 | 12.14 | -60000.0 | - 4,944.34 | 906,458.7 | 9700000.0 | 1.099996696E7 |
| 01-10-2014 | 12.20 | -60000.0 | - 4,918.52 | 901,540.18 | 9640000.0 | 1.099770837E7 |
| 03-11-2014 | 12.63 | -60000.0 | - 4,751.61 | 896,788.57 | 9580000.0 | 1.132401834E7 |
| 01-12-2014 | 13.08 | -60000.0 | - 4,587.12 | 892,201.45 | 9520000.0 | 1.167008421E7 |
| 01-01-2015 | 12.91 | -60000.0 | - 4,648.06 | 887,553.39 | 9460000.0 | 1.145707166E7 |
| 02-02-2015 | 13.48 | -60000.0 | - 4,452.19 | 883,101.19 | 9400000.0 | 1.190111323E7 |
| 02-03-2015 | 13.66 | -60000.0 | - 4,391.42 | 878,709.77 | 9340000.0 | 1.20058116E7 |
| 01-04-2015 | 13.31 | -60000.0 | - 4,508.43 | 874,201.34 | 9280000.0 | 1.163422112E7 |
| 04-05-2015 | 12.99 | -60000.0 | - 4,618.44 | 869,582.9 | 9220000.0 | 1.129709929E7 |
| 01-06-2015 | 13.27 | -60000.0 | - 4,522.29 | 865,060.61 | 9160000.0 | 1.147727809E7 |
| 01-07-2015 | 13.34 | -60000.0 | - 4,499.34 | 860,561.27 | 9100000.0 | 1.147584269E7 |
| 03-08-2015 | 13.61 | -60000.0 | - 4,410.14 | 856,151.13 | 9040000.0 | 1.164793607E7 |
| 01-09-2015 | 12.74 | -60000.0 | - 4,707.73 | 851,443.4 | 8980000.0 | 1.08516461E7 |
| 01-10-2015 | 13.07 | -60000.0 | - 4,590.07 | 846,853.33 | 8920000.0 | 1.106981266E7 |
| 02-11-2015 | 13.10 | -60000.0 | - 4,581.41 | 842,271.92 | 8860000.0 | 1.103072993E7 |
| 01-12-2015 | 12.85 | -60000.0 | - 4,670.53 | 837,601.38 | 8800000.0 | 1.076024618E7 |
| 01-01-2016 | 12.92 | -60000.0 | - 4,644.32 | 832,957.06 | 8740000.0 | 1.076097228E7 |
| 01-02-2016 | 12.40 | -60000.0 | - 4,838.12 | 828,118.94 | 8680000.0 | 1.0269917E7 |
| 01-03-2016 | 11.93 | -60000.0 | - 5,030.05 | 823,088.88 | 8620000.0 | 9818051.12 |
| 01-04-2016 | 12.47 | -60000.0 | - 4,811.86 | 818,277.03 | 8560000.0 | 1.02032599E7 |
| 02-05-2016 | 12.64 | -60000.0 | - 4,748.15 | 813,528.88 | 8500000.0 | 1.028015764E7 |
| 01-06-2016 | 12.91 | -60000.0 | - 4,648.03 | 808,880.85 | 8440000.0 | 1.04416002E7 |
| 01-07-2016 | 13.19 | -60000.0 | - 4,547.28 | 804,333.57 | 8380000.0 | 1.061294013E7 |
| 01-08-2016 | 13.82 | -60000.0 | - 4,342.04 | 799,991.53 | 8320000.0 | 1.105460297E7 |
| 01-09-2016 | 14.17 | -60000.0 | - 4,234.9 | 795,756.64 | 8260000.0 | 1.127428001E7 |
| 03-10-2016 | 14.27 | -60000.0 | - 4,203.86 | 791,552.78 | 8200000.0 | 1.129751616E7 |
| 01-11-2016 | 14.10 | -60000.0 | - 4,254.23 | 787,298.54 | 8140000.0 | 1.110374374E7 |
| 01-12-2016 | 13.31 | -60000.0 | - 4,508.63 | 782,789.91 | 8080000.0 | 1.041721156E7 |
| 02-01-2017 | 13.07 | -60000.0 | - 4,591.3 | 778,198.61 | 8020000.0 | 1.016965509E7 |
| 01-02-2017 | 13.84 | -60000.0 | - 4,335.39 | 773,863.23 | 7960000.0 | 1.07099575E7 |
| 01-03-2017 | 14.08 | -60000.0 | - 4,261.55 | 769,601.68 | 7900000.0 | 1.08355299E7 |
| 03-04-2017 | 14.51 | -60000.0 | - 4,135.11 | 765,466.57 | 7840000.0 | 1.110684343E7 |
| 02-05-2017 | 14.91 | -60000.0 | - 4,024.93 | 761,441.65 | 7780000.0 | 1.135088675E7 |
| 01-06-2017 | 15.01 | -60000.0 | - 3,996.86 | 757,444.79 | 7720000.0 | 1.137060969E7 |
| 03-07-2017 | 15.02 | -60000.0 | - 3,995.29 | 753,449.5 | 7660000.0 | 1.131507861E7 |
| 01-08-2017 | 15.63 | -60000.0 | - 3,839.36 | 749,610.14 | 7600000.0 | 1.171460747E7 |
| 01-09-2017 | 15.50 | -60000.0 | - 3,870.77 | 745,739.37 | 7540000.0 | 1.15595569E7 |
| 03-10-2017 | 15.38 | -60000.0 | - 3,900.38 | 741,838.99 | 7480000.0 | 1.141178338E7 |
| 01-11-2017 | 15.92 | -60000.0 | - 3,769.13 | 738,069.86 | 7420000.0 | 1.174918652E7 |
| 01-12-2017 | 15.72 | -60000.0 | - 3,817.4 | 734,252.46 | 7360000.0 | 1.154061306E7 |
| 01-01-2018 | 16.05 | -60000.0 | - 3,739.04 | 730,513.42 | 7300000.0 | 1.172247582E7 |
| 01-02-2018 | 16.31 | -60000.0 | - 3,678.18 | 726,835.24 | 7240000.0 | 1.185642713E7 |
| 01-03-2018 | 15.88 | -60000.0 | - 3,779.19 | 723,056.04 | 7180000.0 | 1.147952697E7 |
| 02-04-2018 | 15.86 | -60000.0 | - 3,783.03 | 719,273.01 | 7120000.0 | 1.140788577E7 |
| 02-05-2018 | 16.32 | -60000.0 | - 3,677.55 | 715,595.46 | 7060000.0 | 1.167508306E7 |
| 01-06-2018 | 16.11 | -60000.0 | - 3,723.49 | 711,871.97 | 7000000.0 | 1.14710337E7 |
| 02-07-2018 | 16.10 | -60000.0 | - 3,726.41 | 708,145.56 | 6940000.0 | 1.140206411E7 |
| 01-08-2018 | 16.67 | -60000.0 | - 3,598.24 | 704,547.32 | 6880000.0 | 1.174818559E7 |
| 03-09-2018 | 16.95 | -60000.0 | - 3,539.59 | 701,007.72 | 6820000.0 | 1.188285201E7 |
| 01-10-2018 | 16.22 | -60000.0 | - 3,698.52 | 697,309.2 | 6760000.0 | 1.131223799E7 |
| 01-11-2018 | 15.82 | -60000.0 | - 3,793.7 | 693,515.5 | 6700000.0 | 1.096843314E7 |
| 03-12-2018 | 16.19 | -60000.0 | - 3,704.94 | 689,810.56 | 6640000.0 | 1.117120617E7 |
| 01-01-2019 | 16.34 | -60000.0 | - 3,672.35 | 686,138.21 | 6580000.0 | 1.121033194E7 |
| 01-02-2019 | 16.15 | -60000.0 | - 3,716 | 682,422.21 | 6520000.0 | 1.101866202E7 |
| 01-03-2019 | 16.05 | -60000.0 | - 3,738.34 | 678,683.87 | 6460000.0 | 1.089280828E7 |
| 01-04-2019 | 16.94 | -60000.0 | - 3,542.46 | 675,141.42 | 6400000.0 | 1.143514021E7 |
| 02-05-2019 | 16.70 | -60000.0 | - 3,593.65 | 671,547.76 | 6340000.0 | 1.121222859E7 |
| 03-06-2019 | 17.26 | -60000.0 | - 3,475.5 | 668,072.26 | 6280000.0 | 1.15333991E7 |
| 01-07-2019 | 17.02 | -60000.0 | - 3,525.76 | 664,546.5 | 6220000.0 | 1.130898652E7 |
| 01-08-2019 | 16.22 | -60000.0 | - 3,698.32 | 660,848.18 | 6160000.0 | 1.072133659E7 |
| 03-09-2019 | 16.15 | -60000.0 | - 3,715.35 | 657,132.83 | 6100000.0 | 1.061216949E7 |
| 01-10-2019 | 16.87 | -60000.0 | - 3,556.1 | 653,576.73 | 6040000.0 | 1.102740795E7 |
| 01-11-2019 | 17.62 | -60000.0 | - 3,406.11 | 650,170.62 | 5980000.0 | 1.145301546E7 |
| 02-12-2019 | 17.60 | -60000.0 | - 3,409.59 | 646,761.02 | 5920000.0 | 1.138131239E7 |
| 01-01-2020 | 17.66 | -60000.0 | - 3,397.62 | 643,363.4 | 5860000.0 | 1.136141157E7 |
| 03-02-2020 | 17.20 | -60000.0 | - 3,488.47 | 639,874.92 | 5800000.0 | 1.100552875E7 |
| 02-03-2020 | 16.96 | -60000.0 | - 3,538.59 | 636,336.33 | 5740000.0 | 1.078965521E7 |
| 01-04-2020 | 14.12 | -60000.0 | - 4,248.18 | 632,088.15 | 5680000.0 | 8927423.45 |
| 04-05-2020 | 15.03 | -60000.0 | - 3,991.41 | 628,096.75 | 5620000.0 | 9441738.75 |
| 01-06-2020 | 15.43 | -60000.0 | - 3,889.41 | 624,207.34 | 5560000.0 | 9629334.49 |
| 01-07-2020 | 16.25 | -60000.0 | - 3,691.97 | 620,515.37 | 5500000.0 | 1.008430554E7 |
| 03-08-2020 | 16.83 | -60000.0 | - 3,565.76 | 616,949.61 | 5440000.0 | 1.038122598E7 |
| 01-09-2020 | 17.31 | -60000.0 | - 3,467.03 | 613,482.58 | 5380000.0 | 1.061686824E7 |
| 01-10-2020 | 17.20 | -60000.0 | - 3,489.06 | 609,993.52 | 5320000.0 | 1.048981459E7 |
| 02-11-2020 | 17.49 | -60000.0 | - 3,430.65 | 606,562.87 | 5260000.0 | 1.060842069E7 |
| 01-12-2020 | 18.99 | -60000.0 | - 3,159.31 | 603,403.56 | 5200000.0 | 1.145953878E7 |
| 01-01-2021 | 19.93 | -60000.0 | - 3,009.95 | 600,393.62 | 5140000.0 | 1.19681863E7 |
| 01-02-2021 | 19.95 | -60000.0 | - 3,007.65 | 597,385.96 | 5080000.0 | 1.191731228E7 |
| 01-03-2021 | 20.24 | -60000.0 | - 2,963.78 | 594,422.18 | 5020000.0 | 1.203372036E7 |
| 01-04-2021 | 20.43 | -60000.0 | - 2,937.23 | 591,484.95 | 4960000.0 | 1.208249962E7 |
| 03-05-2021 | 20.33 | -60000.0 | - 2,950.78 | 588,534.17 | 4900000.0 | 1.196701833E7 |
| 01-06-2021 | 21.14 | -60000.0 | - 2,838.62 | 585,695.54 | 4840000.0 | 1.237984668E7 |
| 01-07-2021 | 21.36 | -60000.0 | - 2,808.94 | 582,886.61 | 4780000.0 | 1.245069106E7 |
| 02-08-2021 | 21.69 | -60000.0 | - 2,766.6 | 580,120.01 | 4720000.0 | 1.258123669E7 |
| 01-09-2021 | 22.83 | -60000.0 | - 2,628.02 | 577,491.99 | 4660000.0 | 1.318466194E7 |
| 01-10-2021 | 23.23 | -60000.0 | - 2,582.78 | 574,909.21 | 4600000.0 | 1.335560099E7 |
| 01-11-2021 | 23.36 | -60000.0 | - 2,568.77 | 572,340.45 | 4540000.0 | 1.336844198E7 |
| 01-12-2021 | 22.65 | -60000.0 | - 2,648.5 | 569,691.94 | 4480000.0 | 1.290597218E7 |
| 03-01-2022 | 23.11 | -60000.0 | - 2,596.41 | 567,095.53 | 4420000.0 | 1.310489717E7 |
| 01-02-2022 | 22.92 | -60000.0 | - 2,618.17 | 564,477.36 | 4360000.0 | 1.293601483E7 |
| 02-03-2022 | 21.85 | -60000.0 | - 2,745.38 | 561,731.98 | 4300000.0 | 1.227659632E7 |
| 01-04-2022 | 22.92 | -60000.0 | - 2,617.56 | 559,114.42 | 4240000.0 | 1.281607669E7 |
| 02-05-2022 | 22.43 | -60000.0 | - 2,674.51 | 556,439.91 | 4180000.0 | 1.248317294E7 |
| 01-06-2022 | 21.93 | -60000.0 | - 2,736.24 | 553,703.67 | 4120000.0 | 1.21415587E7 |
| 01-07-2022 | 21.25 | -60000.0 | - 2,824.07 | 550,879.6 | 4060000.0 | 1.17039328E7 |
| 01-08-2022 | 22.90 | -60000.0 | - 2,620.51 | 548,259.08 | 4000000.0 | 1.255310448E7 |
| 01-09-2022 | 23.20 | -60000.0 | - 2,585.77 | 545,673.31 | 3940000.0 | 1.266174898E7 |
| 03-10-2022 | 22.37 | -60000.0 | - 2,682.14 | 542,991.17 | 3880000.0 | 1.214682114E7 |
| 01-11-2022 | 23.53 | -60000.0 | - 2,549.74 | 540,441.43 | 3820000.0 | 1.271755968E7 |
| 01-12-2022 | 24.01 | -60000.0 | - 2,499.4 | 537,942.04 | 3760000.0 | 1.291372892E7 |
| 02-01-2023 | 23.33 | -60000.0 | - 2,571.41 | 535,370.63 | 3700000.0 | 1.249207049E7 |
| 01-02-2023 | 22.85 | -60000.0 | - 2,625.71 | 532,744.92 | 3640000.0 | 1.217375416E7 |
| 01-03-2023 | 22.72 | -60000.0 | - 2,640.9 | 530,104.02 | 3580000.0 | 1.204369821E7 |
| 03-04-2023 | 22.56 | -60000.0 | - 2,659.63 | 527,444.38 | 3520000.0 | 1.189888156E7 |
| 02-05-2023 | 23.30 | -60000.0 | - 2,574.74 | 524,869.64 | 3460000.0 | 1.22311947E7 |
| 01-06-2023 | 23.50 | -60000.0 | - 2,553.42 | 522,316.22 | 3400000.0 | 1.227333433E7 |
| 03-07-2023 | 24.37 | -60000.0 | - 2,461.85 | 519,854.37 | 3340000.0 | 1.266983871E7 |
| 01-08-2023 | 25.00 | -60000.0 | - 2,399.61 | 517,454.76 | 3280000.0 | 1.293849064E7 |
| 01-09-2023 | 24.89 | -60000.0 | - 2,410.86 | 515,043.9 | 3220000.0 | 1.281810367E7 |
| 03-10-2023 | 25.31 | -60000.0 | - 2,371.06 | 512,672.84 | 3160000.0 | 1.297323751E7 |
| 01-11-2023 | 24.98 | -60000.0 | - 2,402.09 | 510,270.76 | 3100000.0 | 1.274569602E7 |
| 01-12-2023 | 26.71 | -60000.0 | - 2,245.97 | 508,024.78 | 3040000.0 | 1.357162811E7 |
| 01-01-2024 | 28.11 | -60000.0 | - 2,134.34 | 505,890.44 | 2980000.0 | 1.422144034E7 |
| 01-02-2024 | 28.73 | -60000.0 | - 2,088.36 | 503,802.08 | 2920000.0 | 1.447458652E7 |
| 01-03-2024 | 29.71 | -60000.0 | - 2,019.24 | 501,782.85 | 2860000.0 | 1.491007587E7 |
| 01-04-2024 | 29.88 | -60000.0 | - 2,007.8 | 499,775.04 | 2800000.0 | 1.493497753E7 |
| 7,200,000 | 499,775.04 | 1.493497753E7 |