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