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
:1.4181671341463868E7
Total Worth
:2.1381671341463868E7
Annual Return
:10.05 %
View SWP Cash Flow
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 555.84 | +1.0E7 | + 17,990.79 | 17,990.79 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 560.88 | -60000.0 | - 106.97 | 17,883.81 | 9940000.0 | 1.003067358E7 |
| 03-08-2015 | 576.04 | -60000.0 | - 104.16 | 17,779.65 | 9880000.0 | 1.024179219E7 |
| 01-09-2015 | 544.59 | -60000.0 | - 110.17 | 17,669.48 | 9820000.0 | 9622622.06 |
| 01-10-2015 | 554.37 | -60000.0 | - 108.23 | 17,561.25 | 9760000.0 | 9735429.57 |
| 02-11-2015 | 560.71 | -60000.0 | - 107.01 | 17,454.24 | 9700000.0 | 9786767.89 |
| 01-12-2015 | 560.45 | -60000.0 | - 107.06 | 17,347.18 | 9640000.0 | 9722229.79 |
| 01-01-2016 | 566.45 | -60000.0 | - 105.92 | 17,241.26 | 9580000.0 | 9766312.9 |
| 01-02-2016 | 545.36 | -60000.0 | - 110.02 | 17,131.24 | 9520000.0 | 9342694.68 |
| 01-03-2016 | 521.01 | -60000.0 | - 115.16 | 17,016.08 | 9460000.0 | 8865548.91 |
| 01-04-2016 | 552.04 | -60000.0 | - 108.69 | 16,907.39 | 9400000.0 | 9333557.94 |
| 02-05-2016 | 565.54 | -60000.0 | - 106.09 | 16,801.3 | 9340000.0 | 9501807.76 |
| 01-06-2016 | 583.05 | -60000.0 | - 102.91 | 16,698.39 | 9280000.0 | 9735998.54 |
| 01-07-2016 | 602.20 | -60000.0 | - 99.63 | 16,598.76 | 9220000.0 | 9995772.79 |
| 01-08-2016 | 630.95 | -60000.0 | - 95.09 | 16,503.66 | 9160000.0 | 1.041298711E7 |
| 01-09-2016 | 640.11 | -60000.0 | - 93.73 | 16,409.93 | 9100000.0 | 1.050416068E7 |
| 03-10-2016 | 649.91 | -60000.0 | - 92.32 | 16,317.61 | 9040000.0 | 1.0604978E7 |
| 01-11-2016 | 650.16 | -60000.0 | - 92.28 | 16,225.33 | 8980000.0 | 1.05490574E7 |
| 01-12-2016 | 621.93 | -60000.0 | - 96.47 | 16,128.85 | 8920000.0 | 1.003101647E7 |
| 02-01-2017 | 617.26 | -60000.0 | - 97.2 | 16,031.65 | 8860000.0 | 9895694.74 |
| 01-02-2017 | 650.20 | -60000.0 | - 92.28 | 15,939.37 | 8800000.0 | 1.036377721E7 |
| 01-03-2017 | 660.08 | -60000.0 | - 90.9 | 15,848.47 | 8740000.0 | 1.046125816E7 |
| 03-04-2017 | 683.69 | -60000.0 | - 87.76 | 15,760.71 | 8680000.0 | 1.077544054E7 |
| 02-05-2017 | 694.43 | -60000.0 | - 86.4 | 15,674.31 | 8620000.0 | 1.088471058E7 |
| 01-06-2017 | 699.77 | -60000.0 | - 85.74 | 15,588.57 | 8560000.0 | 1.090841139E7 |
| 03-07-2017 | 707.40 | -60000.0 | - 84.82 | 15,503.75 | 8500000.0 | 1.096735216E7 |
| 01-08-2017 | 733.98 | -60000.0 | - 81.75 | 15,422 | 8440000.0 | 1.131944181E7 |
| 01-09-2017 | 738.35 | -60000.0 | - 81.26 | 15,340.74 | 8380000.0 | 1.132683596E7 |
| 03-10-2017 | 734.61 | -60000.0 | - 81.68 | 15,259.06 | 8320000.0 | 1.120946159E7 |
| 01-11-2017 | 758.64 | -60000.0 | - 79.09 | 15,179.98 | 8260000.0 | 1.151613692E7 |
| 01-12-2017 | 751.80 | -60000.0 | - 79.81 | 15,100.17 | 8200000.0 | 1.135230588E7 |
| 01-01-2018 | 769.99 | -60000.0 | - 77.92 | 15,022.24 | 8140000.0 | 1.156697793E7 |
| 01-02-2018 | 769.72 | -60000.0 | - 77.95 | 14,944.29 | 8080000.0 | 1.150292192E7 |
| 01-03-2018 | 744.70 | -60000.0 | - 80.57 | 14,863.72 | 8020000.0 | 1.106901569E7 |
| 02-04-2018 | 741.70 | -60000.0 | - 80.9 | 14,782.83 | 7960000.0 | 1.096442452E7 |
| 02-05-2018 | 761.21 | -60000.0 | - 78.82 | 14,704.01 | 7900000.0 | 1.119283752E7 |
| 01-06-2018 | 749.06 | -60000.0 | - 80.1 | 14,623.91 | 7840000.0 | 1.095418383E7 |
| 02-07-2018 | 735.20 | -60000.0 | - 81.61 | 14,542.3 | 7780000.0 | 1.069149647E7 |
| 01-08-2018 | 762.62 | -60000.0 | - 78.68 | 14,463.62 | 7720000.0 | 1.103024625E7 |
| 03-09-2018 | 778.37 | -60000.0 | - 77.08 | 14,386.54 | 7660000.0 | 1.119804827E7 |
| 01-10-2018 | 725.62 | -60000.0 | - 82.69 | 14,303.85 | 7600000.0 | 1.037915848E7 |
| 01-11-2018 | 712.61 | -60000.0 | - 84.2 | 14,219.65 | 7540000.0 | 1.013306541E7 |
| 03-12-2018 | 728.04 | -60000.0 | - 82.41 | 14,137.24 | 7480000.0 | 1.029247463E7 |
| 01-01-2019 | 735.22 | -60000.0 | - 81.61 | 14,055.63 | 7420000.0 | 1.033397999E7 |
| 01-02-2019 | 721.92 | -60000.0 | - 83.11 | 13,972.52 | 7360000.0 | 1.008704012E7 |
| 01-03-2019 | 723.80 | -60000.0 | - 82.9 | 13,889.62 | 7300000.0 | 1.005330845E7 |
| 01-04-2019 | 761.73 | -60000.0 | - 78.77 | 13,810.85 | 7240000.0 | 1.052014182E7 |
| 02-05-2019 | 749.47 | -60000.0 | - 80.06 | 13,730.8 | 7180000.0 | 1.029082075E7 |
| 03-06-2019 | 767.83 | -60000.0 | - 78.14 | 13,652.66 | 7120000.0 | 1.048291819E7 |
| 01-07-2019 | 761.33 | -60000.0 | - 78.81 | 13,573.85 | 7060000.0 | 1.033417593E7 |
| 01-08-2019 | 720.12 | -60000.0 | - 83.32 | 13,490.53 | 7000000.0 | 9714797.75 |
| 03-09-2019 | 710.83 | -60000.0 | - 84.41 | 13,406.12 | 6940000.0 | 9529470.76 |
| 01-10-2019 | 736.87 | -60000.0 | - 81.43 | 13,324.69 | 6880000.0 | 9818566.07 |
| 01-11-2019 | 761.11 | -60000.0 | - 78.83 | 13,245.86 | 6820000.0 | 1.008155661E7 |
| 02-12-2019 | 762.12 | -60000.0 | - 78.73 | 13,167.13 | 6760000.0 | 1.003493493E7 |
| 01-01-2020 | 770.55 | -60000.0 | - 77.87 | 13,089.27 | 6700000.0 | 1.008593386E7 |
| 03-02-2020 | 750.40 | -60000.0 | - 79.96 | 13,009.31 | 6640000.0 | 9762185.15 |
| 02-03-2020 | 714.77 | -60000.0 | - 83.94 | 12,925.37 | 6580000.0 | 9238663.49 |
| 01-04-2020 | 559.42 | -60000.0 | - 107.25 | 12,818.11 | 6520000.0 | 7170707.96 |
| 04-05-2020 | 614.15 | -60000.0 | - 97.7 | 12,720.42 | 6460000.0 | 7812243.2 |
| 01-06-2020 | 630.27 | -60000.0 | - 95.2 | 12,625.22 | 6400000.0 | 7957296.3 |
| 01-07-2020 | 662.62 | -60000.0 | - 90.55 | 12,534.67 | 6340000.0 | 8305722.11 |
| 03-08-2020 | 687.55 | -60000.0 | - 87.27 | 12,447.4 | 6280000.0 | 8558211.4 |
| 01-09-2020 | 718.70 | -60000.0 | - 83.48 | 12,363.92 | 6220000.0 | 8885947.98 |
| 01-10-2020 | 727.02 | -60000.0 | - 82.53 | 12,281.39 | 6160000.0 | 8928815.78 |
| 02-11-2020 | 741.18 | -60000.0 | - 80.95 | 12,200.44 | 6100000.0 | 9042720.25 |
| 01-12-2020 | 819.61 | -60000.0 | - 73.21 | 12,127.23 | 6040000.0 | 9939600.56 |
| 01-01-2021 | 862.48 | -60000.0 | - 69.57 | 12,057.67 | 5980000.0 | 1.0399495E7 |
| 01-02-2021 | 874.79 | -60000.0 | - 68.59 | 11,989.08 | 5920000.0 | 1.048792485E7 |
| 01-03-2021 | 909.94 | -60000.0 | - 65.94 | 11,923.14 | 5860000.0 | 1.084934092E7 |
| 01-04-2021 | 921.16 | -60000.0 | - 65.14 | 11,858 | 5800000.0 | 1.092311854E7 |
| 03-05-2021 | 919.52 | -60000.0 | - 65.25 | 11,792.75 | 5740000.0 | 1.084367141E7 |
| 01-06-2021 | 958.36 | -60000.0 | - 62.61 | 11,730.15 | 5680000.0 | 1.12417019E7 |
| 01-07-2021 | 985.37 | -60000.0 | - 60.89 | 11,669.25 | 5620000.0 | 1.149853312E7 |
| 02-08-2021 | 1,018.34 | -60000.0 | - 58.92 | 11,610.33 | 5560000.0 | 1.182326844E7 |
| 01-09-2021 | 1,059.87 | -60000.0 | - 56.61 | 11,553.72 | 5500000.0 | 1.224544564E7 |
| 01-10-2021 | 1,075.28 | -60000.0 | - 55.8 | 11,497.92 | 5440000.0 | 1.236348853E7 |
| 01-11-2021 | 1,095.00 | -60000.0 | - 54.79 | 11,443.13 | 5380000.0 | 1.253022761E7 |
| 01-12-2021 | 1,059.29 | -60000.0 | - 56.64 | 11,386.49 | 5320000.0 | 1.206159343E7 |
| 03-01-2022 | 1,080.16 | -60000.0 | - 55.55 | 11,330.94 | 5260000.0 | 1.223922945E7 |
| 01-02-2022 | 1,068.48 | -60000.0 | - 56.15 | 11,274.79 | 5200000.0 | 1.204688405E7 |
| 02-03-2022 | 1,059.10 | -60000.0 | - 56.65 | 11,218.13 | 5140000.0 | 1.188112655E7 |
| 01-04-2022 | 1,096.08 | -60000.0 | - 54.74 | 11,163.39 | 5080000.0 | 1.223597318E7 |
| 02-05-2022 | 1,061.68 | -60000.0 | - 56.51 | 11,106.88 | 5020000.0 | 1.179195242E7 |
| 01-06-2022 | 1,006.61 | -60000.0 | - 59.61 | 11,047.27 | 4960000.0 | 1.112029653E7 |
| 01-07-2022 | 971.02 | -60000.0 | - 61.79 | 10,985.48 | 4900000.0 | 1.066712405E7 |
| 01-08-2022 | 1,044.54 | -60000.0 | - 57.44 | 10,928.04 | 4840000.0 | 1.141477678E7 |
| 01-09-2022 | 1,059.07 | -60000.0 | - 56.65 | 10,871.39 | 4780000.0 | 1.151356123E7 |
| 03-10-2022 | 1,026.73 | -60000.0 | - 58.44 | 10,812.95 | 4720000.0 | 1.110198053E7 |
| 01-11-2022 | 1,069.46 | -60000.0 | - 56.1 | 10,756.85 | 4660000.0 | 1.15040179E7 |
| 01-12-2022 | 1,080.81 | -60000.0 | - 55.51 | 10,701.33 | 4600000.0 | 1.156610812E7 |
| 02-01-2023 | 1,051.65 | -60000.0 | - 57.05 | 10,644.28 | 4540000.0 | 1.119405724E7 |
| 01-02-2023 | 1,022.36 | -60000.0 | - 58.69 | 10,585.59 | 4480000.0 | 1.082228627E7 |
| 01-03-2023 | 1,026.47 | -60000.0 | - 58.45 | 10,527.14 | 4420000.0 | 1.080579306E7 |
| 03-04-2023 | 1,022.79 | -60000.0 | - 58.66 | 10,468.48 | 4360000.0 | 1.070705318E7 |
| 02-05-2023 | 1,056.88 | -60000.0 | - 56.77 | 10,411.71 | 4300000.0 | 1.100392355E7 |
| 01-06-2023 | 1,089.08 | -60000.0 | - 55.09 | 10,356.61 | 4240000.0 | 1.127918047E7 |
| 03-07-2023 | 1,131.37 | -60000.0 | - 53.03 | 10,303.58 | 4180000.0 | 1.165716165E7 |
| 01-08-2023 | 1,159.31 | -60000.0 | - 51.75 | 10,251.83 | 4120000.0 | 1.188504369E7 |
| 01-09-2023 | 1,170.13 | -60000.0 | - 51.28 | 10,200.55 | 4060000.0 | 1.193596844E7 |
| 03-10-2023 | 1,175.10 | -60000.0 | - 51.06 | 10,149.49 | 4000000.0 | 1.192666517E7 |
| 01-11-2023 | 1,148.65 | -60000.0 | - 52.24 | 10,097.25 | 3940000.0 | 1.159821117E7 |
| 01-12-2023 | 1,211.36 | -60000.0 | - 49.53 | 10,047.72 | 3880000.0 | 1.217140999E7 |
| 01-01-2024 | 1,271.29 | -60000.0 | - 47.2 | 10,000.53 | 3820000.0 | 1.271357004E7 |
| 01-02-2024 | 1,278.73 | -60000.0 | - 46.92 | 9,953.61 | 3760000.0 | 1.272797396E7 |
| 01-03-2024 | 1,311.93 | -60000.0 | - 45.73 | 9,907.87 | 3700000.0 | 1.299843366E7 |
| 01-04-2024 | 1,323.69 | -60000.0 | - 45.33 | 9,862.54 | 3640000.0 | 1.305495023E7 |
| 02-05-2024 | 1,351.24 | -60000.0 | - 44.4 | 9,818.14 | 3580000.0 | 1.32666633E7 |
| 03-06-2024 | 1,399.85 | -60000.0 | - 42.86 | 9,775.28 | 3520000.0 | 1.368392308E7 |
| 01-07-2024 | 1,460.11 | -60000.0 | - 41.09 | 9,734.19 | 3460000.0 | 1.421298134E7 |
| 01-08-2024 | 1,495.48 | -60000.0 | - 40.12 | 9,694.06 | 3400000.0 | 1.449727948E7 |
| 02-09-2024 | 1,512.59 | -60000.0 | - 39.67 | 9,654.4 | 3340000.0 | 1.460314492E7 |
| 01-10-2024 | 1,546.60 | -60000.0 | - 38.79 | 9,615.6 | 3280000.0 | 1.487149097E7 |
| 04-11-2024 | 1,467.51 | -60000.0 | - 40.89 | 9,574.72 | 3220000.0 | 1.405099296E7 |
| 02-12-2024 | 1,488.42 | -60000.0 | - 40.31 | 9,534.41 | 3160000.0 | 1.41912003E7 |
| 01-01-2025 | 1,469.61 | -60000.0 | - 40.83 | 9,493.58 | 3100000.0 | 1.395185812E7 |
| 03-02-2025 | 1,423.45 | -60000.0 | - 42.15 | 9,451.43 | 3040000.0 | 1.345363453E7 |
| 03-03-2025 | 1,348.49 | -60000.0 | - 44.49 | 9,406.93 | 2980000.0 | 1.268515552E7 |
| 01-04-2025 | 1,401.44 | -60000.0 | - 42.81 | 9,364.12 | 2920000.0 | 1.312325264E7 |
| 02-05-2025 | 1,458.78 | -60000.0 | - 41.13 | 9,322.99 | 2860000.0 | 1.36001913E7 |
| 02-06-2025 | 1,498.89 | -60000.0 | - 40.03 | 9,282.96 | 2800000.0 | 1.391413642E7 |
| 1,527.71 | 7,200,000 | 9,282.96 | 1.4181671341463868E7 |
