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
:2.123070276E7
Total Worth
:2.843070276E7
Annual Return
:13.67 %
View SWP Cash Flow
Tata Hybrid Equity Fund- Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 114.07 | +1.0E7 | + 87,668.16 | 87,668.16 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 113.62 | -60000.0 | - 528.08 | 87,140.08 | 9940000.0 | 9900864.93 |
| 02-06-2014 | 126.87 | -60000.0 | - 472.92 | 86,667.16 | 9880000.0 | 1.099547975E7 |
| 01-07-2014 | 135.22 | -60000.0 | - 443.74 | 86,223.42 | 9820000.0 | 1.165870852E7 |
| 01-08-2014 | 134.95 | -60000.0 | - 444.61 | 85,778.81 | 9760000.0 | 1.157574722E7 |
| 01-09-2014 | 141.48 | -60000.0 | - 424.09 | 85,354.72 | 9700000.0 | 1.207589142E7 |
| 01-10-2014 | 144.90 | -60000.0 | - 414.08 | 84,940.64 | 9640000.0 | 1.23078643E7 |
| 03-11-2014 | 149.86 | -60000.0 | - 400.36 | 84,540.28 | 9580000.0 | 1.266959456E7 |
| 01-12-2014 | 156.48 | -60000.0 | - 383.43 | 84,156.85 | 9520000.0 | 1.316912437E7 |
| 01-01-2015 | 158.62 | -60000.0 | - 378.26 | 83,778.59 | 9460000.0 | 1.328902646E7 |
| 02-02-2015 | 168.27 | -60000.0 | - 356.57 | 83,422.01 | 9400000.0 | 1.403723849E7 |
| 02-03-2015 | 174.09 | -60000.0 | - 344.64 | 83,077.37 | 9340000.0 | 1.446330519E7 |
| 01-04-2015 | 172.76 | -60000.0 | - 347.29 | 82,730.08 | 9280000.0 | 1.429284551E7 |
| 04-05-2015 | 168.00 | -60000.0 | - 357.15 | 82,372.93 | 9220000.0 | 1.383847123E7 |
| 01-06-2015 | 170.11 | -60000.0 | - 352.71 | 82,020.22 | 9160000.0 | 1.395269821E7 |
| 01-07-2015 | 169.87 | -60000.0 | - 353.21 | 81,667.01 | 9100000.0 | 1.387269348E7 |
| 03-08-2015 | 173.94 | -60000.0 | - 344.94 | 81,322.07 | 9040000.0 | 1.414526605E7 |
| 01-09-2015 | 165.77 | -60000.0 | - 361.95 | 80,960.12 | 8980000.0 | 1.34206208E7 |
| 01-10-2015 | 168.81 | -60000.0 | - 355.43 | 80,604.68 | 8920000.0 | 1.360673955E7 |
| 02-11-2015 | 168.42 | -60000.0 | - 356.25 | 80,248.44 | 8860000.0 | 1.35156342E7 |
| 01-12-2015 | 168.28 | -60000.0 | - 356.56 | 79,891.88 | 8800000.0 | 1.344384571E7 |
| 01-01-2016 | 169.90 | -60000.0 | - 353.14 | 79,538.74 | 8740000.0 | 1.351398958E7 |
| 01-02-2016 | 162.88 | -60000.0 | - 368.37 | 79,170.37 | 8680000.0 | 1.289531743E7 |
| 01-03-2016 | 154.35 | -60000.0 | - 388.73 | 78,781.64 | 8620000.0 | 1.215976458E7 |
| 01-04-2016 | 163.44 | -60000.0 | - 367.1 | 78,414.54 | 8560000.0 | 1.281636235E7 |
| 02-05-2016 | 166.09 | -60000.0 | - 361.26 | 78,053.28 | 8500000.0 | 1.296354141E7 |
| 01-06-2016 | 170.18 | -60000.0 | - 352.57 | 77,700.71 | 8440000.0 | 1.322295884E7 |
| 01-07-2016 | 175.22 | -60000.0 | - 342.42 | 77,358.28 | 8380000.0 | 1.355486567E7 |
| 01-08-2016 | 183.50 | -60000.0 | - 326.97 | 77,031.31 | 8320000.0 | 1.413530718E7 |
| 01-09-2016 | 186.22 | -60000.0 | - 322.19 | 76,709.12 | 8260000.0 | 1.428514047E7 |
| 03-10-2016 | 188.84 | -60000.0 | - 317.73 | 76,391.39 | 8200000.0 | 1.442588824E7 |
| 01-11-2016 | 187.27 | -60000.0 | - 320.39 | 76,071.01 | 8140000.0 | 1.424616001E7 |
| 01-12-2016 | 178.62 | -60000.0 | - 335.92 | 75,735.09 | 8080000.0 | 1.352752961E7 |
| 02-01-2017 | 176.81 | -60000.0 | - 339.35 | 75,395.74 | 8020000.0 | 1.333050968E7 |
| 01-02-2017 | 185.32 | -60000.0 | - 323.77 | 75,071.97 | 7960000.0 | 1.391197664E7 |
| 01-03-2017 | 187.08 | -60000.0 | - 320.71 | 74,751.25 | 7900000.0 | 1.398464382E7 |
| 03-04-2017 | 193.19 | -60000.0 | - 310.58 | 74,440.67 | 7840000.0 | 1.438091052E7 |
| 02-05-2017 | 197.01 | -60000.0 | - 304.56 | 74,136.11 | 7780000.0 | 1.460527388E7 |
| 01-06-2017 | 197.41 | -60000.0 | - 303.93 | 73,832.18 | 7720000.0 | 1.457530642E7 |
| 03-07-2017 | 197.84 | -60000.0 | - 303.27 | 73,528.91 | 7660000.0 | 1.454712809E7 |
| 01-08-2017 | 204.98 | -60000.0 | - 292.71 | 73,236.2 | 7600000.0 | 1.501213919E7 |
| 01-09-2017 | 201.52 | -60000.0 | - 297.73 | 72,938.46 | 7540000.0 | 1.469868336E7 |
| 03-10-2017 | 199.98 | -60000.0 | - 300.03 | 72,638.43 | 7480000.0 | 1.452617577E7 |
| 01-11-2017 | 207.65 | -60000.0 | - 288.95 | 72,349.49 | 7420000.0 | 1.502342151E7 |
| 01-12-2017 | 203.24 | -60000.0 | - 295.22 | 72,054.26 | 7360000.0 | 1.464410706E7 |
| 01-01-2018 | 209.44 | -60000.0 | - 286.47 | 71,767.79 | 7300000.0 | 1.503133347E7 |
| 01-02-2018 | 213.63 | -60000.0 | - 280.85 | 71,486.94 | 7240000.0 | 1.527209793E7 |
| 01-03-2018 | 205.13 | -60000.0 | - 292.5 | 71,194.44 | 7180000.0 | 1.460396569E7 |
| 02-04-2018 | 203.03 | -60000.0 | - 295.52 | 70,898.92 | 7120000.0 | 1.439478486E7 |
| 02-05-2018 | 209.25 | -60000.0 | - 286.74 | 70,612.18 | 7060000.0 | 1.477532239E7 |
| 01-06-2018 | 205.21 | -60000.0 | - 292.39 | 70,319.79 | 7000000.0 | 1.443005626E7 |
| 02-07-2018 | 201.58 | -60000.0 | - 297.65 | 70,022.14 | 6940000.0 | 1.411509078E7 |
| 01-08-2018 | 209.20 | -60000.0 | - 286.81 | 69,735.33 | 6880000.0 | 1.458856845E7 |
| 03-09-2018 | 212.28 | -60000.0 | - 282.65 | 69,452.69 | 6820000.0 | 1.4743423E7 |
| 01-10-2018 | 202.93 | -60000.0 | - 295.67 | 69,157.01 | 6760000.0 | 1.403391538E7 |
| 01-11-2018 | 197.19 | -60000.0 | - 304.28 | 68,852.74 | 6700000.0 | 1.357696795E7 |
| 03-12-2018 | 204.66 | -60000.0 | - 293.17 | 68,559.57 | 6640000.0 | 1.403159396E7 |
| 01-01-2019 | 205.47 | -60000.0 | - 292.01 | 68,267.56 | 6580000.0 | 1.402699009E7 |
| 01-02-2019 | 201.63 | -60000.0 | - 297.58 | 67,969.98 | 6520000.0 | 1.370460373E7 |
| 01-03-2019 | 200.26 | -60000.0 | - 299.61 | 67,670.37 | 6460000.0 | 1.355179072E7 |
| 01-04-2019 | 212.26 | -60000.0 | - 282.67 | 67,387.7 | 6400000.0 | 1.430367279E7 |
| 02-05-2019 | 213.04 | -60000.0 | - 281.64 | 67,106.06 | 6340000.0 | 1.429618128E7 |
| 03-06-2019 | 220.39 | -60000.0 | - 272.25 | 66,833.82 | 6280000.0 | 1.472943767E7 |
| 01-07-2019 | 218.21 | -60000.0 | - 274.97 | 66,558.85 | 6220000.0 | 1.452361966E7 |
| 01-08-2019 | 207.25 | -60000.0 | - 289.51 | 66,269.34 | 6160000.0 | 1.373432106E7 |
| 03-09-2019 | 203.43 | -60000.0 | - 294.94 | 65,974.4 | 6100000.0 | 1.342131796E7 |
| 01-10-2019 | 210.64 | -60000.0 | - 284.85 | 65,689.55 | 6040000.0 | 1.383652499E7 |
| 01-11-2019 | 216.96 | -60000.0 | - 276.55 | 65,413 | 5980000.0 | 1.41918406E7 |
| 02-12-2019 | 220.04 | -60000.0 | - 272.68 | 65,140.32 | 5920000.0 | 1.433328647E7 |
| 01-01-2020 | 219.32 | -60000.0 | - 273.57 | 64,866.75 | 5860000.0 | 1.422668509E7 |
| 03-02-2020 | 215.61 | -60000.0 | - 278.28 | 64,588.47 | 5800000.0 | 1.392611379E7 |
| 02-03-2020 | 207.89 | -60000.0 | - 288.62 | 64,299.85 | 5740000.0 | 1.336708389E7 |
| 01-04-2020 | 167.60 | -60000.0 | - 357.99 | 63,941.86 | 5680000.0 | 1.071677081E7 |
| 04-05-2020 | 179.54 | -60000.0 | - 334.18 | 63,607.68 | 5620000.0 | 1.142026859E7 |
| 01-06-2020 | 186.76 | -60000.0 | - 321.26 | 63,286.41 | 5560000.0 | 1.181954782E7 |
| 01-07-2020 | 196.83 | -60000.0 | - 304.83 | 62,981.59 | 5500000.0 | 1.239682302E7 |
| 03-08-2020 | 202.29 | -60000.0 | - 296.61 | 62,684.98 | 5440000.0 | 1.268034978E7 |
| 01-09-2020 | 209.62 | -60000.0 | - 286.23 | 62,398.75 | 5380000.0 | 1.308012529E7 |
| 01-10-2020 | 208.68 | -60000.0 | - 287.52 | 62,111.23 | 5320000.0 | 1.296144551E7 |
| 02-11-2020 | 211.94 | -60000.0 | - 283.1 | 61,828.12 | 5260000.0 | 1.310362998E7 |
| 01-12-2020 | 233.11 | -60000.0 | - 257.39 | 61,570.74 | 5200000.0 | 1.435289614E7 |
| 01-01-2021 | 243.56 | -60000.0 | - 246.35 | 61,324.39 | 5140000.0 | 1.493588551E7 |
| 01-02-2021 | 249.27 | -60000.0 | - 240.71 | 61,083.68 | 5080000.0 | 1.522617654E7 |
| 01-03-2021 | 260.21 | -60000.0 | - 230.59 | 60,853.09 | 5020000.0 | 1.583432206E7 |
| 01-04-2021 | 261.53 | -60000.0 | - 229.42 | 60,623.68 | 4960000.0 | 1.585498284E7 |
| 03-05-2021 | 257.69 | -60000.0 | - 232.83 | 60,390.84 | 4900000.0 | 1.556238191E7 |
| 01-06-2021 | 272.46 | -60000.0 | - 220.21 | 60,170.63 | 4840000.0 | 1.639434862E7 |
| 01-07-2021 | 276.71 | -60000.0 | - 216.84 | 59,953.79 | 4780000.0 | 1.658957438E7 |
| 02-08-2021 | 284.11 | -60000.0 | - 211.18 | 59,742.61 | 4720000.0 | 1.697370009E7 |
| 01-09-2021 | 298.76 | -60000.0 | - 200.83 | 59,541.78 | 4660000.0 | 1.778845139E7 |
| 01-10-2021 | 302.55 | -60000.0 | - 198.31 | 59,343.47 | 4600000.0 | 1.795460893E7 |
| 01-11-2021 | 309.24 | -60000.0 | - 194.03 | 59,149.44 | 4540000.0 | 1.829123692E7 |
| 01-12-2021 | 298.84 | -60000.0 | - 200.77 | 58,948.67 | 4480000.0 | 1.761634891E7 |
| 03-01-2022 | 304.09 | -60000.0 | - 197.31 | 58,751.35 | 4420000.0 | 1.786561719E7 |
| 01-02-2022 | 307.14 | -60000.0 | - 195.35 | 58,556 | 4360000.0 | 1.798483232E7 |
| 02-03-2022 | 288.79 | -60000.0 | - 207.77 | 58,348.24 | 4300000.0 | 1.685014228E7 |
| 01-04-2022 | 301.88 | -60000.0 | - 198.75 | 58,149.48 | 4240000.0 | 1.755434081E7 |
| 02-05-2022 | 296.72 | -60000.0 | - 202.21 | 57,947.27 | 4180000.0 | 1.719399291E7 |
| 01-06-2022 | 291.33 | -60000.0 | - 205.95 | 57,741.32 | 4120000.0 | 1.682198161E7 |
| 01-07-2022 | 285.73 | -60000.0 | - 209.99 | 57,531.33 | 4060000.0 | 1.643826644E7 |
| 01-08-2022 | 305.75 | -60000.0 | - 196.24 | 57,335.09 | 4000000.0 | 1.753027383E7 |
| 01-09-2022 | 312.95 | -60000.0 | - 191.72 | 57,143.37 | 3940000.0 | 1.788306931E7 |
| 03-10-2022 | 307.35 | -60000.0 | - 195.22 | 56,948.16 | 3880000.0 | 1.750319786E7 |
| 01-11-2022 | 321.90 | -60000.0 | - 186.4 | 56,761.76 | 3820000.0 | 1.827139489E7 |
| 01-12-2022 | 331.83 | -60000.0 | - 180.82 | 56,580.94 | 3760000.0 | 1.877509593E7 |
| 02-01-2023 | 326.01 | -60000.0 | - 184.05 | 56,396.9 | 3700000.0 | 1.838576089E7 |
| 01-02-2023 | 316.67 | -60000.0 | - 189.47 | 56,207.43 | 3640000.0 | 1.779932405E7 |
| 01-03-2023 | 315.40 | -60000.0 | - 190.24 | 56,017.19 | 3580000.0 | 1.766773827E7 |
| 03-04-2023 | 315.19 | -60000.0 | - 190.36 | 55,826.83 | 3520000.0 | 1.759626595E7 |
| 02-05-2023 | 325.40 | -60000.0 | - 184.39 | 55,642.44 | 3460000.0 | 1.810609043E7 |
| 01-06-2023 | 332.86 | -60000.0 | - 180.26 | 55,462.19 | 3400000.0 | 1.846106065E7 |
| 03-07-2023 | 343.14 | -60000.0 | - 174.85 | 55,287.33 | 3340000.0 | 1.897146707E7 |
| 01-08-2023 | 350.77 | -60000.0 | - 171.05 | 55,116.28 | 3280000.0 | 1.933323755E7 |
| 01-09-2023 | 346.52 | -60000.0 | - 173.15 | 54,943.13 | 3220000.0 | 1.903911461E7 |
| 03-10-2023 | 348.87 | -60000.0 | - 171.98 | 54,771.15 | 3160000.0 | 1.910824746E7 |
| 01-11-2023 | 339.28 | -60000.0 | - 176.85 | 54,594.31 | 3100000.0 | 1.852264705E7 |
| 01-12-2023 | 356.96 | -60000.0 | - 168.09 | 54,426.22 | 3040000.0 | 1.942796719E7 |
| 01-01-2024 | 377.16 | -60000.0 | - 159.08 | 54,267.14 | 2980000.0 | 2.046744215E7 |
| 01-02-2024 | 378.48 | -60000.0 | - 158.53 | 54,108.61 | 2920000.0 | 2.047908562E7 |
| 01-03-2024 | 392.14 | -60000.0 | - 153.01 | 53,955.6 | 2860000.0 | 2.115826873E7 |
| 01-04-2024 | 394.60 | -60000.0 | - 152.05 | 53,803.55 | 2800000.0 | 2.123070276E7 |
| 7,200,000 | 53,803.55 | 2.123070276E7 |