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
:1.7379943361473955E7
Total Worth
:2.4579943361473955E7
Annual Return
:12.28 %
View SWP Cash Flow
Tata Hybrid Equity Fund- Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 01-08-2014 | 134.95 | +1.0E7 | + 74,102.18 | 74,102.18 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 141.48 | -60000.0 | - 424.09 | 73,678.09 | 9940000.0 | 1.042389463E7 |
| 01-10-2014 | 144.90 | -60000.0 | - 414.08 | 73,264.01 | 9880000.0 | 1.061592526E7 |
| 03-11-2014 | 149.86 | -60000.0 | - 400.36 | 72,863.65 | 9820000.0 | 1.091968106E7 |
| 01-12-2014 | 156.48 | -60000.0 | - 383.43 | 72,480.22 | 9760000.0 | 1.134192909E7 |
| 01-01-2015 | 158.62 | -60000.0 | - 378.26 | 72,101.96 | 9700000.0 | 1.143687005E7 |
| 02-02-2015 | 168.27 | -60000.0 | - 356.57 | 71,745.38 | 9640000.0 | 1.207243763E7 |
| 02-03-2015 | 174.09 | -60000.0 | - 344.64 | 71,400.74 | 9580000.0 | 1.243046927E7 |
| 01-04-2015 | 172.76 | -60000.0 | - 347.29 | 71,053.45 | 9520000.0 | 1.227553485E7 |
| 04-05-2015 | 168.00 | -60000.0 | - 357.15 | 70,696.3 | 9460000.0 | 1.187682306E7 |
| 01-06-2015 | 170.11 | -60000.0 | - 352.71 | 70,343.59 | 9400000.0 | 1.19663528E7 |
| 01-07-2015 | 169.87 | -60000.0 | - 353.21 | 69,990.38 | 9340000.0 | 1.1889196E7 |
| 03-08-2015 | 173.94 | -60000.0 | - 344.94 | 69,645.44 | 9280000.0 | 1.211421783E7 |
| 01-09-2015 | 165.77 | -60000.0 | - 361.95 | 69,283.49 | 9220000.0 | 1.148500567E7 |
| 01-10-2015 | 168.81 | -60000.0 | - 355.43 | 68,928.05 | 9160000.0 | 1.163562747E7 |
| 02-11-2015 | 168.42 | -60000.0 | - 356.25 | 68,571.81 | 9100000.0 | 1.154902814E7 |
| 01-12-2015 | 168.28 | -60000.0 | - 356.56 | 68,215.25 | 9040000.0 | 1.147895494E7 |
| 01-01-2016 | 169.90 | -60000.0 | - 353.14 | 67,862.11 | 8980000.0 | 1.153007758E7 |
| 01-02-2016 | 162.88 | -60000.0 | - 368.37 | 67,493.74 | 8920000.0 | 1.099342091E7 |
| 01-03-2016 | 154.35 | -60000.0 | - 388.73 | 67,105.01 | 8860000.0 | 1.035750358E7 |
| 01-04-2016 | 163.44 | -60000.0 | - 367.1 | 66,737.91 | 8800000.0 | 1.090789073E7 |
| 02-05-2016 | 166.09 | -60000.0 | - 361.26 | 66,376.65 | 8740000.0 | 1.102421895E7 |
| 01-06-2016 | 170.18 | -60000.0 | - 352.57 | 66,024.08 | 8680000.0 | 1.123585212E7 |
| 01-07-2016 | 175.22 | -60000.0 | - 342.42 | 65,681.65 | 8620000.0 | 1.150886436E7 |
| 01-08-2016 | 183.50 | -60000.0 | - 326.97 | 65,354.68 | 8560000.0 | 1.199263621E7 |
| 01-09-2016 | 186.22 | -60000.0 | - 322.19 | 65,032.49 | 8500000.0 | 1.211066236E7 |
| 03-10-2016 | 188.84 | -60000.0 | - 317.73 | 64,714.76 | 8440000.0 | 1.222085239E7 |
| 01-11-2016 | 187.27 | -60000.0 | - 320.39 | 64,394.38 | 8380000.0 | 1.205942494E7 |
| 01-12-2016 | 178.62 | -60000.0 | - 335.92 | 64,058.46 | 8320000.0 | 1.144189198E7 |
| 02-01-2017 | 176.81 | -60000.0 | - 339.35 | 63,719.11 | 8260000.0 | 1.126599741E7 |
| 01-02-2017 | 185.32 | -60000.0 | - 323.77 | 63,395.34 | 8200000.0 | 1.174811959E7 |
| 01-03-2017 | 187.08 | -60000.0 | - 320.71 | 63,074.62 | 8140000.0 | 1.180015183E7 |
| 03-04-2017 | 193.19 | -60000.0 | - 310.58 | 62,764.04 | 8080000.0 | 1.212514672E7 |
| 02-05-2017 | 197.01 | -60000.0 | - 304.56 | 62,459.48 | 8020000.0 | 1.230490536E7 |
| 01-06-2017 | 197.41 | -60000.0 | - 303.93 | 62,155.55 | 7960000.0 | 1.227020769E7 |
| 03-07-2017 | 197.84 | -60000.0 | - 303.27 | 61,852.28 | 7900000.0 | 1.223699673E7 |
| 01-08-2017 | 204.98 | -60000.0 | - 292.71 | 61,559.57 | 7840000.0 | 1.261863436E7 |
| 01-09-2017 | 201.52 | -60000.0 | - 297.73 | 61,261.83 | 7780000.0 | 1.234558901E7 |
| 03-10-2017 | 199.98 | -60000.0 | - 300.03 | 60,961.8 | 7720000.0 | 1.219109263E7 |
| 01-11-2017 | 207.65 | -60000.0 | - 288.95 | 60,672.86 | 7660000.0 | 1.25987611E7 |
| 01-12-2017 | 203.24 | -60000.0 | - 295.22 | 60,377.63 | 7600000.0 | 1.227098145E7 |
| 01-01-2018 | 209.44 | -60000.0 | - 286.47 | 60,091.16 | 7540000.0 | 1.258573335E7 |
| 01-02-2018 | 213.63 | -60000.0 | - 280.85 | 59,810.31 | 7480000.0 | 1.277756339E7 |
| 01-03-2018 | 205.13 | -60000.0 | - 292.5 | 59,517.81 | 7420000.0 | 1.220876308E7 |
| 02-04-2018 | 203.03 | -60000.0 | - 295.52 | 59,222.29 | 7360000.0 | 1.202404946E7 |
| 02-05-2018 | 209.25 | -60000.0 | - 286.74 | 58,935.55 | 7300000.0 | 1.233203308E7 |
| 01-06-2018 | 205.21 | -60000.0 | - 292.39 | 58,643.16 | 7240000.0 | 1.203393937E7 |
| 02-07-2018 | 201.58 | -60000.0 | - 297.65 | 58,345.51 | 7180000.0 | 1.176131101E7 |
| 01-08-2018 | 209.20 | -60000.0 | - 286.81 | 58,058.7 | 7120000.0 | 1.214582794E7 |
| 03-09-2018 | 212.28 | -60000.0 | - 282.65 | 57,776.06 | 7060000.0 | 1.226470679E7 |
| 01-10-2018 | 202.93 | -60000.0 | - 295.67 | 57,480.38 | 7000000.0 | 1.166439668E7 |
| 01-11-2018 | 197.19 | -60000.0 | - 304.28 | 57,176.11 | 6940000.0 | 1.127447077E7 |
| 03-12-2018 | 204.66 | -60000.0 | - 293.17 | 56,882.94 | 6880000.0 | 1.164182215E7 |
| 01-01-2019 | 205.47 | -60000.0 | - 292.01 | 56,590.93 | 6820000.0 | 1.162778356E7 |
| 01-02-2019 | 201.63 | -60000.0 | - 297.58 | 56,293.35 | 6760000.0 | 1.135027632E7 |
| 01-03-2019 | 200.26 | -60000.0 | - 299.61 | 55,993.74 | 6700000.0 | 1.121340775E7 |
| 01-04-2019 | 212.26 | -60000.0 | - 282.67 | 55,711.07 | 6640000.0 | 1.182519829E7 |
| 02-05-2019 | 213.04 | -60000.0 | - 281.64 | 55,429.43 | 6580000.0 | 1.180860835E7 |
| 03-06-2019 | 220.39 | -60000.0 | - 272.25 | 55,157.18 | 6520000.0 | 1.215603684E7 |
| 01-07-2019 | 218.21 | -60000.0 | - 274.97 | 54,882.22 | 6460000.0 | 1.197569489E7 |
| 01-08-2019 | 207.25 | -60000.0 | - 289.51 | 54,592.71 | 6400000.0 | 1.131433947E7 |
| 03-09-2019 | 203.43 | -60000.0 | - 294.94 | 54,297.77 | 6340000.0 | 1.104591541E7 |
| 01-10-2019 | 210.64 | -60000.0 | - 284.85 | 54,012.92 | 6280000.0 | 1.137701684E7 |
| 01-11-2019 | 216.96 | -60000.0 | - 276.55 | 53,736.37 | 6220000.0 | 1.165850813E7 |
| 02-12-2019 | 220.04 | -60000.0 | - 272.68 | 53,463.69 | 6160000.0 | 1.176399465E7 |
| 01-01-2020 | 219.32 | -60000.0 | - 273.57 | 53,190.12 | 6100000.0 | 1.166574673E7 |
| 03-02-2020 | 215.61 | -60000.0 | - 278.28 | 52,911.84 | 6040000.0 | 1.140848054E7 |
| 02-03-2020 | 207.89 | -60000.0 | - 288.62 | 52,623.22 | 5980000.0 | 1.093966779E7 |
| 01-04-2020 | 167.60 | -60000.0 | - 357.99 | 52,265.23 | 5920000.0 | 8759746.59 |
| 04-05-2020 | 179.54 | -60000.0 | - 334.18 | 51,931.05 | 5860000.0 | 9323819.57 |
| 01-06-2020 | 186.76 | -60000.0 | - 321.26 | 51,609.78 | 5800000.0 | 9638787.69 |
| 01-07-2020 | 196.83 | -60000.0 | - 304.83 | 51,304.96 | 5740000.0 | 1.009848273E7 |
| 03-08-2020 | 202.29 | -60000.0 | - 296.61 | 51,008.35 | 5680000.0 | 1.031832048E7 |
| 01-09-2020 | 209.62 | -60000.0 | - 286.23 | 50,722.12 | 5620000.0 | 1.06324514E7 |
| 01-10-2020 | 208.68 | -60000.0 | - 287.52 | 50,434.6 | 5560000.0 | 1.052475232E7 |
| 02-11-2020 | 211.94 | -60000.0 | - 283.1 | 50,151.49 | 5500000.0 | 1.062892703E7 |
| 01-12-2020 | 233.11 | -60000.0 | - 257.39 | 49,894.11 | 5440000.0 | 1.163093004E7 |
| 01-01-2021 | 243.56 | -60000.0 | - 246.35 | 49,647.76 | 5380000.0 | 1.209197919E7 |
| 01-02-2021 | 249.27 | -60000.0 | - 240.71 | 49,407.05 | 5320000.0 | 1.231557214E7 |
| 01-03-2021 | 260.21 | -60000.0 | - 230.59 | 49,176.46 | 5260000.0 | 1.279599635E7 |
| 01-04-2021 | 261.53 | -60000.0 | - 229.42 | 48,947.05 | 5200000.0 | 1.280117975E7 |
| 03-05-2021 | 257.69 | -60000.0 | - 232.83 | 48,714.21 | 5140000.0 | 1.255337972E7 |
| 01-06-2021 | 272.46 | -60000.0 | - 220.21 | 48,494 | 5080000.0 | 1.321288377E7 |
| 01-07-2021 | 276.71 | -60000.0 | - 216.84 | 48,277.16 | 5020000.0 | 1.335858077E7 |
| 02-08-2021 | 284.11 | -60000.0 | - 211.18 | 48,065.98 | 4960000.0 | 1.365620834E7 |
| 01-09-2021 | 298.76 | -60000.0 | - 200.83 | 47,865.15 | 4900000.0 | 1.429999042E7 |
| 01-10-2021 | 302.55 | -60000.0 | - 198.31 | 47,666.84 | 4840000.0 | 1.442179661E7 |
| 01-11-2021 | 309.24 | -60000.0 | - 194.03 | 47,472.81 | 4780000.0 | 1.468038268E7 |
| 01-12-2021 | 298.84 | -60000.0 | - 200.77 | 47,272.04 | 4720000.0 | 1.412687908E7 |
| 03-01-2022 | 304.09 | -60000.0 | - 197.31 | 47,074.72 | 4660000.0 | 1.431488709E7 |
| 01-02-2022 | 307.14 | -60000.0 | - 195.35 | 46,879.37 | 4600000.0 | 1.439848383E7 |
| 02-03-2022 | 288.79 | -60000.0 | - 207.77 | 46,671.61 | 4540000.0 | 1.347809731E7 |
| 01-04-2022 | 301.88 | -60000.0 | - 198.75 | 46,472.85 | 4480000.0 | 1.402936468E7 |
| 02-05-2022 | 296.72 | -60000.0 | - 202.21 | 46,270.64 | 4420000.0 | 1.372932774E7 |
| 01-06-2022 | 291.33 | -60000.0 | - 205.95 | 46,064.69 | 4360000.0 | 1.34201881E7 |
| 01-07-2022 | 285.73 | -60000.0 | - 209.99 | 45,854.7 | 4300000.0 | 1.310193561E7 |
| 01-08-2022 | 305.75 | -60000.0 | - 196.24 | 45,658.46 | 4240000.0 | 1.396013016E7 |
| 01-09-2022 | 312.95 | -60000.0 | - 191.72 | 45,466.74 | 4180000.0 | 1.422885741E7 |
| 03-10-2022 | 307.35 | -60000.0 | - 195.22 | 45,271.53 | 4120000.0 | 1.391434823E7 |
| 01-11-2022 | 321.90 | -60000.0 | - 186.4 | 45,085.13 | 4060000.0 | 1.451273203E7 |
| 01-12-2022 | 331.83 | -60000.0 | - 180.82 | 44,904.31 | 4000000.0 | 1.490047245E7 |
| 02-01-2023 | 326.01 | -60000.0 | - 184.05 | 44,720.27 | 3940000.0 | 1.457910241E7 |
| 01-02-2023 | 316.67 | -60000.0 | - 189.47 | 44,530.8 | 3880000.0 | 1.410166107E7 |
| 01-03-2023 | 315.40 | -60000.0 | - 190.24 | 44,340.56 | 3820000.0 | 1.398494665E7 |
| 03-04-2023 | 315.19 | -60000.0 | - 190.36 | 44,150.2 | 3760000.0 | 1.39158657E7 |
| 02-05-2023 | 325.40 | -60000.0 | - 184.39 | 43,965.81 | 3700000.0 | 1.430650682E7 |
| 01-06-2023 | 332.86 | -60000.0 | - 180.26 | 43,785.56 | 3640000.0 | 1.457439507E7 |
| 03-07-2023 | 343.14 | -60000.0 | - 174.85 | 43,610.7 | 3580000.0 | 1.496471202E7 |
| 01-08-2023 | 350.77 | -60000.0 | - 171.05 | 43,439.65 | 3520000.0 | 1.523740499E7 |
| 01-09-2023 | 346.52 | -60000.0 | - 173.15 | 43,266.5 | 3460000.0 | 1.499288204E7 |
| 03-10-2023 | 348.87 | -60000.0 | - 171.98 | 43,094.52 | 3400000.0 | 1.50345713E7 |
| 01-11-2023 | 339.28 | -60000.0 | - 176.85 | 42,917.68 | 3340000.0 | 1.456102334E7 |
| 01-12-2023 | 356.96 | -60000.0 | - 168.09 | 42,749.59 | 3280000.0 | 1.525988081E7 |
| 01-01-2024 | 377.16 | -60000.0 | - 159.08 | 42,590.51 | 3220000.0 | 1.606347383E7 |
| 01-02-2024 | 378.48 | -60000.0 | - 158.53 | 42,431.98 | 3160000.0 | 1.605970181E7 |
| 01-03-2024 | 392.14 | -60000.0 | - 153.01 | 42,278.97 | 3100000.0 | 1.657936931E7 |
| 01-04-2024 | 394.60 | -60000.0 | - 152.05 | 42,126.92 | 3040000.0 | 1.662314305E7 |
| 02-05-2024 | 402.42 | -60000.0 | - 149.1 | 41,977.82 | 2980000.0 | 1.689268508E7 |
| 03-06-2024 | 413.51 | -60000.0 | - 145.1 | 41,832.72 | 2920000.0 | 1.729807639E7 |
| 01-07-2024 | 425.96 | -60000.0 | - 140.86 | 41,691.86 | 2860000.0 | 1.775889375E7 |
| 01-08-2024 | 441.88 | -60000.0 | - 135.78 | 41,556.08 | 2800000.0 | 1.83626365E7 |
| 418.23 | 7,200,000 | 41,556.08 | 1.7379943361473955E7 |
