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
:1.403831688418244E7
Total Worth
:2.123831688418244E7
Annual Return
:10.54 %
View SWP Cash Flow
Shriram Aggressive Hybrid Fund- Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 01-08-2014 | 11.49 | +1.0E7 | + 870,329.59 | 870,329.59 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 12.14 | -60000.0 | - 4,944.34 | 865,385.26 | 9940000.0 | 1.050153665E7 |
| 01-10-2014 | 12.20 | -60000.0 | - 4,918.52 | 860,466.74 | 9880000.0 | 1.049666169E7 |
| 03-11-2014 | 12.63 | -60000.0 | - 4,751.61 | 855,715.13 | 9820000.0 | 1.080537169E7 |
| 01-12-2014 | 13.08 | -60000.0 | - 4,587.12 | 851,128.01 | 9760000.0 | 1.113283951E7 |
| 01-01-2015 | 12.91 | -60000.0 | - 4,648.06 | 846,479.95 | 9700000.0 | 1.092687105E7 |
| 02-02-2015 | 13.48 | -60000.0 | - 4,452.19 | 842,027.75 | 9640000.0 | 1.134758701E7 |
| 02-03-2015 | 13.66 | -60000.0 | - 4,391.42 | 837,636.33 | 9580000.0 | 1.144462519E7 |
| 01-04-2015 | 13.31 | -60000.0 | - 4,508.43 | 833,127.9 | 9520000.0 | 1.108759935E7 |
| 04-05-2015 | 12.99 | -60000.0 | - 4,618.44 | 828,509.46 | 9460000.0 | 1.07634978E7 |
| 01-06-2015 | 13.27 | -60000.0 | - 4,522.29 | 823,987.17 | 9400000.0 | 1.093233212E7 |
| 01-07-2015 | 13.34 | -60000.0 | - 4,499.34 | 819,487.83 | 9340000.0 | 1.092811605E7 |
| 03-08-2015 | 13.61 | -60000.0 | - 4,410.14 | 815,077.69 | 9280000.0 | 1.108913191E7 |
| 01-09-2015 | 12.74 | -60000.0 | - 4,707.73 | 810,369.96 | 9220000.0 | 1.03281651E7 |
| 01-10-2015 | 13.07 | -60000.0 | - 4,590.07 | 805,779.89 | 9160000.0 | 1.053291297E7 |
| 02-11-2015 | 13.10 | -60000.0 | - 4,581.41 | 801,198.48 | 9100000.0 | 1.049281573E7 |
| 01-12-2015 | 12.85 | -60000.0 | - 4,670.53 | 796,527.94 | 9040000.0 | 1.023259623E7 |
| 01-01-2016 | 12.92 | -60000.0 | - 4,644.32 | 791,883.62 | 8980000.0 | 1.023034451E7 |
| 01-02-2016 | 12.40 | -60000.0 | - 4,838.12 | 787,045.5 | 8920000.0 | 9760544.74 |
| 01-03-2016 | 11.93 | -60000.0 | - 5,030.05 | 782,015.44 | 8860000.0 | 9328114.81 |
| 01-04-2016 | 12.47 | -60000.0 | - 4,811.86 | 777,203.59 | 8800000.0 | 9691106.96 |
| 02-05-2016 | 12.64 | -60000.0 | - 4,748.15 | 772,455.44 | 8740000.0 | 9761133.12 |
| 01-06-2016 | 12.91 | -60000.0 | - 4,648.03 | 767,807.41 | 8680000.0 | 9911395.49 |
| 01-07-2016 | 13.19 | -60000.0 | - 4,547.28 | 763,260.13 | 8620000.0 | 1.007098841E7 |
| 01-08-2016 | 13.82 | -60000.0 | - 4,342.04 | 758,918.09 | 8560000.0 | 1.048703375E7 |
| 01-09-2016 | 14.17 | -60000.0 | - 4,234.9 | 754,683.2 | 8500000.0 | 1.069235151E7 |
| 03-10-2016 | 14.27 | -60000.0 | - 4,203.86 | 750,479.34 | 8440000.0 | 1.071129138E7 |
| 01-11-2016 | 14.10 | -60000.0 | - 4,254.23 | 746,225.1 | 8380000.0 | 1.052446037E7 |
| 01-12-2016 | 13.31 | -60000.0 | - 4,508.63 | 741,716.47 | 8320000.0 | 9870614.43 |
| 02-01-2017 | 13.07 | -60000.0 | - 4,591.3 | 737,125.17 | 8260000.0 | 9632899.16 |
| 01-02-2017 | 13.84 | -60000.0 | - 4,335.39 | 732,789.79 | 8200000.0 | 1.014151752E7 |
| 01-03-2017 | 14.08 | -60000.0 | - 4,261.55 | 728,528.24 | 8140000.0 | 1.025724051E7 |
| 03-04-2017 | 14.51 | -60000.0 | - 4,135.11 | 724,393.13 | 8080000.0 | 1.051087192E7 |
| 02-05-2017 | 14.91 | -60000.0 | - 4,024.93 | 720,368.21 | 8020000.0 | 1.073860087E7 |
| 01-06-2017 | 15.01 | -60000.0 | - 3,996.86 | 716,371.35 | 7960000.0 | 1.075402342E7 |
| 03-07-2017 | 15.02 | -60000.0 | - 3,995.29 | 712,376.06 | 7900000.0 | 1.069825001E7 |
| 01-08-2017 | 15.63 | -60000.0 | - 3,839.36 | 708,536.7 | 7840000.0 | 1.107272818E7 |
| 01-09-2017 | 15.50 | -60000.0 | - 3,870.77 | 704,665.93 | 7780000.0 | 1.092288572E7 |
| 03-10-2017 | 15.38 | -60000.0 | - 3,900.38 | 700,765.55 | 7720000.0 | 1.077994654E7 |
| 01-11-2017 | 15.92 | -60000.0 | - 3,769.13 | 696,996.42 | 7660000.0 | 1.109534665E7 |
| 01-12-2017 | 15.72 | -60000.0 | - 3,817.4 | 693,179.02 | 7600000.0 | 1.089504127E7 |
| 01-01-2018 | 16.05 | -60000.0 | - 3,739.04 | 689,439.98 | 7540000.0 | 1.106337444E7 |
| 01-02-2018 | 16.31 | -60000.0 | - 3,678.18 | 685,761.8 | 7480000.0 | 1.118642075E7 |
| 01-03-2018 | 15.88 | -60000.0 | - 3,779.19 | 681,982.6 | 7420000.0 | 1.082742861E7 |
| 02-04-2018 | 15.86 | -60000.0 | - 3,783.03 | 678,199.57 | 7360000.0 | 1.075644869E7 |
| 02-05-2018 | 16.32 | -60000.0 | - 3,677.55 | 674,522.02 | 7300000.0 | 1.100496167E7 |
| 01-06-2018 | 16.11 | -60000.0 | - 3,723.49 | 670,798.53 | 7240000.0 | 1.080918039E7 |
| 02-07-2018 | 16.10 | -60000.0 | - 3,726.41 | 667,072.12 | 7180000.0 | 1.074072833E7 |
| 01-08-2018 | 16.67 | -60000.0 | - 3,598.24 | 663,473.88 | 7120000.0 | 1.106329419E7 |
| 03-09-2018 | 16.95 | -60000.0 | - 3,539.59 | 659,934.28 | 7060000.0 | 1.118661202E7 |
| 01-10-2018 | 16.22 | -60000.0 | - 3,698.52 | 656,235.76 | 7000000.0 | 1.064591589E7 |
| 01-11-2018 | 15.82 | -60000.0 | - 3,793.7 | 652,442.06 | 6940000.0 | 1.031882794E7 |
| 03-12-2018 | 16.19 | -60000.0 | - 3,704.94 | 648,737.12 | 6880000.0 | 1.050603823E7 |
| 01-01-2019 | 16.34 | -60000.0 | - 3,672.35 | 645,064.77 | 6820000.0 | 1.053926176E7 |
| 01-02-2019 | 16.15 | -60000.0 | - 3,716 | 641,348.77 | 6760000.0 | 1.035547383E7 |
| 01-03-2019 | 16.05 | -60000.0 | - 3,738.34 | 637,610.43 | 6700000.0 | 1.023358367E7 |
| 01-04-2019 | 16.94 | -60000.0 | - 3,542.46 | 634,067.98 | 6640000.0 | 1.073946293E7 |
| 02-05-2019 | 16.70 | -60000.0 | - 3,593.65 | 630,474.32 | 6580000.0 | 1.052646233E7 |
| 03-06-2019 | 17.26 | -60000.0 | - 3,475.5 | 626,998.82 | 6520000.0 | 1.082431955E7 |
| 01-07-2019 | 17.02 | -60000.0 | - 3,525.76 | 623,473.06 | 6460000.0 | 1.061001514E7 |
| 01-08-2019 | 16.22 | -60000.0 | - 3,698.32 | 619,774.74 | 6400000.0 | 1.005497753E7 |
| 03-09-2019 | 16.15 | -60000.0 | - 3,715.35 | 616,059.39 | 6340000.0 | 9948866.29 |
| 01-10-2019 | 16.87 | -60000.0 | - 3,556.1 | 612,503.29 | 6280000.0 | 1.033440044E7 |
| 01-11-2019 | 17.62 | -60000.0 | - 3,406.11 | 609,097.18 | 6220000.0 | 1.072949038E7 |
| 02-12-2019 | 17.60 | -60000.0 | - 3,409.59 | 605,687.58 | 6160000.0 | 1.065852664E7 |
| 01-01-2020 | 17.66 | -60000.0 | - 3,397.62 | 602,289.96 | 6100000.0 | 1.063607927E7 |
| 03-02-2020 | 17.20 | -60000.0 | - 3,488.47 | 598,801.48 | 6040000.0 | 1.029908611E7 |
| 02-03-2020 | 16.96 | -60000.0 | - 3,538.59 | 595,262.89 | 5980000.0 | 1.009321807E7 |
| 01-04-2020 | 14.12 | -60000.0 | - 4,248.18 | 591,014.71 | 5920000.0 | 8347314.51 |
| 04-05-2020 | 15.03 | -60000.0 | - 3,991.41 | 587,023.31 | 5860000.0 | 8824310.48 |
| 01-06-2020 | 15.43 | -60000.0 | - 3,889.41 | 583,133.9 | 5800000.0 | 8995715.07 |
| 01-07-2020 | 16.25 | -60000.0 | - 3,691.97 | 579,441.93 | 5740000.0 | 9416800.53 |
| 03-08-2020 | 16.83 | -60000.0 | - 3,565.76 | 575,876.17 | 5680000.0 | 9690095.53 |
| 01-09-2020 | 17.31 | -60000.0 | - 3,467.03 | 572,409.14 | 5620000.0 | 9906055.39 |
| 01-10-2020 | 17.20 | -60000.0 | - 3,489.06 | 568,920.08 | 5560000.0 | 9783491.07 |
| 02-11-2020 | 17.49 | -60000.0 | - 3,430.65 | 565,489.43 | 5500000.0 | 9890070.87 |
| 01-12-2020 | 18.99 | -60000.0 | - 3,159.31 | 562,330.12 | 5440000.0 | 1.067949255E7 |
| 01-01-2021 | 19.93 | -60000.0 | - 3,009.95 | 559,320.18 | 5380000.0 | 1.114943246E7 |
| 01-02-2021 | 19.95 | -60000.0 | - 3,007.65 | 556,312.52 | 5320000.0 | 1.109793412E7 |
| 01-03-2021 | 20.24 | -60000.0 | - 2,963.78 | 553,348.74 | 5260000.0 | 1.120221321E7 |
| 01-04-2021 | 20.43 | -60000.0 | - 2,937.23 | 550,411.51 | 5200000.0 | 1.124347603E7 |
| 03-05-2021 | 20.33 | -60000.0 | - 2,950.78 | 547,460.73 | 5140000.0 | 1.113184743E7 |
| 01-06-2021 | 21.14 | -60000.0 | - 2,838.62 | 544,622.1 | 5080000.0 | 1.151167738E7 |
| 01-07-2021 | 21.36 | -60000.0 | - 2,808.94 | 541,813.17 | 5020000.0 | 1.157334595E7 |
| 02-08-2021 | 21.69 | -60000.0 | - 2,766.6 | 539,046.57 | 4960000.0 | 1.169046468E7 |
| 01-09-2021 | 22.83 | -60000.0 | - 2,628.02 | 536,418.55 | 4900000.0 | 1.224691834E7 |
| 01-10-2021 | 23.23 | -60000.0 | - 2,582.78 | 533,835.77 | 4840000.0 | 1.240143212E7 |
| 01-11-2021 | 23.36 | -60000.0 | - 2,568.77 | 531,267.01 | 4780000.0 | 1.240906911E7 |
| 01-12-2021 | 22.65 | -60000.0 | - 2,648.5 | 528,618.5 | 4720000.0 | 1.197548215E7 |
| 03-01-2022 | 23.11 | -60000.0 | - 2,596.41 | 526,022.09 | 4660000.0 | 1.215573926E7 |
| 01-02-2022 | 22.92 | -60000.0 | - 2,618.17 | 523,403.92 | 4600000.0 | 1.199474302E7 |
| 02-03-2022 | 21.85 | -60000.0 | - 2,745.38 | 520,658.54 | 4540000.0 | 1.137894039E7 |
| 01-04-2022 | 22.92 | -60000.0 | - 2,617.56 | 518,040.98 | 4480000.0 | 1.187458719E7 |
| 02-05-2022 | 22.43 | -60000.0 | - 2,674.51 | 515,366.47 | 4420000.0 | 1.156173139E7 |
| 01-06-2022 | 21.93 | -60000.0 | - 2,736.24 | 512,630.23 | 4360000.0 | 1.124090442E7 |
| 01-07-2022 | 21.25 | -60000.0 | - 2,824.07 | 509,806.16 | 4300000.0 | 1.08312906E7 |
| 01-08-2022 | 22.90 | -60000.0 | - 2,620.51 | 507,185.64 | 4240000.0 | 1.161267468E7 |
| 01-09-2022 | 23.20 | -60000.0 | - 2,585.77 | 504,599.87 | 4180000.0 | 1.170868498E7 |
| 03-10-2022 | 22.37 | -60000.0 | - 2,682.14 | 501,917.73 | 4120000.0 | 1.122800007E7 |
| 01-11-2022 | 23.53 | -60000.0 | - 2,549.74 | 499,367.99 | 4060000.0 | 1.175102771E7 |
| 01-12-2022 | 24.01 | -60000.0 | - 2,499.4 | 496,868.6 | 4000000.0 | 1.192772814E7 |
| 02-01-2023 | 23.33 | -60000.0 | - 2,571.41 | 494,297.19 | 3940000.0 | 1.153368338E7 |
| 01-02-2023 | 22.85 | -60000.0 | - 2,625.71 | 491,671.48 | 3880000.0 | 1.123518499E7 |
| 01-03-2023 | 22.72 | -60000.0 | - 2,640.9 | 489,030.58 | 3820000.0 | 1.111053019E7 |
| 03-04-2023 | 22.56 | -60000.0 | - 2,659.63 | 486,370.94 | 3760000.0 | 1.097228529E7 |
| 02-05-2023 | 23.30 | -60000.0 | - 2,574.74 | 483,796.2 | 3700000.0 | 1.1274048E7 |
| 01-06-2023 | 23.50 | -60000.0 | - 2,553.42 | 481,242.78 | 3640000.0 | 1.130819474E7 |
| 03-07-2023 | 24.37 | -60000.0 | - 2,461.85 | 478,780.93 | 3580000.0 | 1.166880093E7 |
| 01-08-2023 | 25.00 | -60000.0 | - 2,399.61 | 476,381.32 | 3520000.0 | 1.191148624E7 |
| 01-09-2023 | 24.89 | -60000.0 | - 2,410.86 | 473,970.46 | 3460000.0 | 1.179589254E7 |
| 03-10-2023 | 25.31 | -60000.0 | - 2,371.06 | 471,599.4 | 3400000.0 | 1.193387E7 |
| 01-11-2023 | 24.98 | -60000.0 | - 2,402.09 | 469,197.32 | 3340000.0 | 1.171975132E7 |
| 01-12-2023 | 26.71 | -60000.0 | - 2,245.97 | 466,951.34 | 3280000.0 | 1.247437169E7 |
| 01-01-2024 | 28.11 | -60000.0 | - 2,134.34 | 464,817 | 3220000.0 | 1.306679611E7 |
| 01-02-2024 | 28.73 | -60000.0 | - 2,088.36 | 462,728.64 | 3160000.0 | 1.329451784E7 |
| 01-03-2024 | 29.71 | -60000.0 | - 2,019.24 | 460,709.41 | 3100000.0 | 1.368961146E7 |
| 01-04-2024 | 29.88 | -60000.0 | - 2,007.8 | 458,701.6 | 3040000.0 | 1.370756349E7 |
| 02-05-2024 | 30.79 | -60000.0 | - 1,948.69 | 456,752.91 | 2980000.0 | 1.406337649E7 |
| 03-06-2024 | 32.12 | -60000.0 | - 1,867.98 | 454,884.93 | 2920000.0 | 1.461104057E7 |
| 01-07-2024 | 32.32 | -60000.0 | - 1,856.26 | 453,028.68 | 2860000.0 | 1.464329123E7 |
| 01-08-2024 | 33.07 | -60000.0 | - 1,814.31 | 451,214.37 | 2800000.0 | 1.492188487E7 |
| 31.11 | 7,200,000 | 451,214.37 | 1.403831688418244E7 |
