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
:1.5516130379722375E7
Total Worth
:2.2716130379722375E7
Annual Return
:11.19 %
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 |
|---|---|---|---|---|---|---|
| 08-02-2016 | 534.49 | +1.0E7 | + 18,709.42 | 18,709.42 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 521.01 | -60000.0 | - 115.16 | 18,594.26 | 9940000.0 | 9687796.97 |
| 01-04-2016 | 552.04 | -60000.0 | - 108.69 | 18,485.58 | 9880000.0 | 1.020477695E7 |
| 02-05-2016 | 565.54 | -60000.0 | - 106.09 | 18,379.48 | 9820000.0 | 1.039433221E7 |
| 01-06-2016 | 583.05 | -60000.0 | - 102.91 | 18,276.57 | 9760000.0 | 1.065615694E7 |
| 01-07-2016 | 602.20 | -60000.0 | - 99.63 | 18,176.94 | 9700000.0 | 1.094615335E7 |
| 01-08-2016 | 630.95 | -60000.0 | - 95.09 | 18,081.85 | 9640000.0 | 1.140874038E7 |
| 01-09-2016 | 640.11 | -60000.0 | - 93.73 | 17,988.11 | 9580000.0 | 1.151437008E7 |
| 03-10-2016 | 649.91 | -60000.0 | - 92.32 | 17,895.79 | 9520000.0 | 1.163065357E7 |
| 01-11-2016 | 650.16 | -60000.0 | - 92.28 | 17,803.51 | 9460000.0 | 1.157512752E7 |
| 01-12-2016 | 621.93 | -60000.0 | - 96.47 | 17,707.03 | 9400000.0 | 1.101253454E7 |
| 02-01-2017 | 617.26 | -60000.0 | - 97.2 | 17,609.83 | 9340000.0 | 1.08698427E7 |
| 01-02-2017 | 650.20 | -60000.0 | - 92.28 | 17,517.55 | 9280000.0 | 1.138991045E7 |
| 01-03-2017 | 660.08 | -60000.0 | - 90.9 | 17,426.65 | 9220000.0 | 1.150298384E7 |
| 03-04-2017 | 683.69 | -60000.0 | - 87.76 | 17,338.89 | 9160000.0 | 1.185442707E7 |
| 02-05-2017 | 694.43 | -60000.0 | - 86.4 | 17,252.49 | 9100000.0 | 1.198064677E7 |
| 01-06-2017 | 699.77 | -60000.0 | - 85.74 | 17,166.75 | 9040000.0 | 1.201277507E7 |
| 03-07-2017 | 707.40 | -60000.0 | - 84.82 | 17,081.93 | 8980000.0 | 1.208375735E7 |
| 01-08-2017 | 733.98 | -60000.0 | - 81.75 | 17,000.18 | 8920000.0 | 1.247779506E7 |
| 01-09-2017 | 738.35 | -60000.0 | - 81.26 | 16,918.92 | 8860000.0 | 1.249208586E7 |
| 03-10-2017 | 734.61 | -60000.0 | - 81.68 | 16,837.25 | 8800000.0 | 1.236880909E7 |
| 01-11-2017 | 758.64 | -60000.0 | - 79.09 | 16,758.16 | 8740000.0 | 1.271340811E7 |
| 01-12-2017 | 751.80 | -60000.0 | - 79.81 | 16,678.35 | 8680000.0 | 1.253878231E7 |
| 01-01-2018 | 769.99 | -60000.0 | - 77.92 | 16,600.43 | 8620000.0 | 1.278216147E7 |
| 01-02-2018 | 769.72 | -60000.0 | - 77.95 | 16,522.47 | 8560000.0 | 1.271767936E7 |
| 01-03-2018 | 744.70 | -60000.0 | - 80.57 | 16,441.91 | 8500000.0 | 1.224428704E7 |
| 02-04-2018 | 741.70 | -60000.0 | - 80.9 | 16,361.01 | 8440000.0 | 1.213496132E7 |
| 02-05-2018 | 761.21 | -60000.0 | - 78.82 | 16,282.19 | 8380000.0 | 1.239416463E7 |
| 01-06-2018 | 749.06 | -60000.0 | - 80.1 | 16,202.09 | 8320000.0 | 1.213633604E7 |
| 02-07-2018 | 735.20 | -60000.0 | - 81.61 | 16,120.48 | 8260000.0 | 1.18517751E7 |
| 01-08-2018 | 762.62 | -60000.0 | - 78.68 | 16,041.8 | 8200000.0 | 1.22337986E7 |
| 03-09-2018 | 778.37 | -60000.0 | - 77.08 | 15,964.72 | 8140000.0 | 1.242645697E7 |
| 01-10-2018 | 725.62 | -60000.0 | - 82.69 | 15,882.03 | 8080000.0 | 1.152431813E7 |
| 01-11-2018 | 712.61 | -60000.0 | - 84.2 | 15,797.83 | 8020000.0 | 1.125769293E7 |
| 03-12-2018 | 728.04 | -60000.0 | - 82.41 | 15,715.42 | 7960000.0 | 1.144145348E7 |
| 01-01-2019 | 735.22 | -60000.0 | - 81.61 | 15,633.81 | 7900000.0 | 1.149429018E7 |
| 01-02-2019 | 721.92 | -60000.0 | - 83.11 | 15,550.7 | 7840000.0 | 1.12263605E7 |
| 01-03-2019 | 723.80 | -60000.0 | - 82.9 | 15,467.8 | 7780000.0 | 1.119559582E7 |
| 01-04-2019 | 761.73 | -60000.0 | - 78.77 | 15,389.03 | 7720000.0 | 1.172228958E7 |
| 02-05-2019 | 749.47 | -60000.0 | - 80.06 | 15,308.98 | 7660000.0 | 1.147362002E7 |
| 03-06-2019 | 767.83 | -60000.0 | - 78.14 | 15,230.84 | 7600000.0 | 1.169469286E7 |
| 01-07-2019 | 761.33 | -60000.0 | - 78.81 | 15,152.03 | 7540000.0 | 1.153569242E7 |
| 01-08-2019 | 720.12 | -60000.0 | - 83.32 | 15,068.71 | 7480000.0 | 1.085127741E7 |
| 03-09-2019 | 710.83 | -60000.0 | - 84.41 | 14,984.3 | 7420000.0 | 1.065128912E7 |
| 01-10-2019 | 736.87 | -60000.0 | - 81.43 | 14,902.87 | 7360000.0 | 1.098148026E7 |
| 01-11-2019 | 761.11 | -60000.0 | - 78.83 | 14,824.04 | 7300000.0 | 1.128272591E7 |
| 02-12-2019 | 762.12 | -60000.0 | - 78.73 | 14,745.31 | 7240000.0 | 1.123769819E7 |
| 01-01-2020 | 770.55 | -60000.0 | - 77.87 | 14,667.45 | 7180000.0 | 1.130200118E7 |
| 03-02-2020 | 750.40 | -60000.0 | - 79.96 | 14,587.49 | 7120000.0 | 1.094645213E7 |
| 02-03-2020 | 714.77 | -60000.0 | - 83.94 | 14,503.55 | 7060000.0 | 1.036669988E7 |
| 01-04-2020 | 559.42 | -60000.0 | - 107.25 | 14,396.29 | 7000000.0 | 8053573.94 |
| 04-05-2020 | 614.15 | -60000.0 | - 97.7 | 14,298.6 | 6940000.0 | 8781483.03 |
| 01-06-2020 | 630.27 | -60000.0 | - 95.2 | 14,203.4 | 6880000.0 | 8951976.4 |
| 01-07-2020 | 662.62 | -60000.0 | - 90.55 | 14,112.85 | 6820000.0 | 9351456.36 |
| 03-08-2020 | 687.55 | -60000.0 | - 87.27 | 14,025.58 | 6760000.0 | 9643289.7 |
| 01-09-2020 | 718.70 | -60000.0 | - 83.48 | 13,942.1 | 6700000.0 | 1.002018662E7 |
| 01-10-2020 | 727.02 | -60000.0 | - 82.53 | 13,859.57 | 6640000.0 | 1.007618488E7 |
| 02-11-2020 | 741.18 | -60000.0 | - 80.95 | 13,778.62 | 6580000.0 | 1.02124364E7 |
| 01-12-2020 | 819.61 | -60000.0 | - 73.21 | 13,705.41 | 6520000.0 | 1.123309344E7 |
| 01-01-2021 | 862.48 | -60000.0 | - 69.57 | 13,635.85 | 6460000.0 | 1.176064449E7 |
| 01-02-2021 | 874.79 | -60000.0 | - 68.59 | 13,567.26 | 6400000.0 | 1.186850176E7 |
| 01-03-2021 | 909.94 | -60000.0 | - 65.94 | 13,501.32 | 6340000.0 | 1.228539088E7 |
| 01-04-2021 | 921.16 | -60000.0 | - 65.14 | 13,436.18 | 6280000.0 | 1.237687569E7 |
| 03-05-2021 | 919.52 | -60000.0 | - 65.25 | 13,370.93 | 6220000.0 | 1.229484035E7 |
| 01-06-2021 | 958.36 | -60000.0 | - 62.61 | 13,308.33 | 6160000.0 | 1.275416739E7 |
| 01-07-2021 | 985.37 | -60000.0 | - 60.89 | 13,247.44 | 6100000.0 | 1.305362527E7 |
| 02-08-2021 | 1,018.34 | -60000.0 | - 58.92 | 13,188.52 | 6040000.0 | 1.343039321E7 |
| 01-09-2021 | 1,059.87 | -60000.0 | - 56.61 | 13,131.91 | 5980000.0 | 1.391811228E7 |
| 01-10-2021 | 1,075.28 | -60000.0 | - 55.8 | 13,076.11 | 5920000.0 | 1.406047493E7 |
| 01-11-2021 | 1,095.00 | -60000.0 | - 54.79 | 13,021.31 | 5860000.0 | 1.425833574E7 |
| 01-12-2021 | 1,059.29 | -60000.0 | - 56.64 | 12,964.67 | 5800000.0 | 1.373334472E7 |
| 03-01-2022 | 1,080.16 | -60000.0 | - 55.55 | 12,909.12 | 5740000.0 | 1.394391737E7 |
| 01-02-2022 | 1,068.48 | -60000.0 | - 56.15 | 12,852.97 | 5680000.0 | 1.373313882E7 |
| 02-03-2022 | 1,059.10 | -60000.0 | - 56.65 | 12,796.32 | 5620000.0 | 1.355257799E7 |
| 01-04-2022 | 1,096.08 | -60000.0 | - 54.74 | 12,741.58 | 5560000.0 | 1.396578574E7 |
| 02-05-2022 | 1,061.68 | -60000.0 | - 56.51 | 12,685.06 | 5500000.0 | 1.346747555E7 |
| 01-06-2022 | 1,006.61 | -60000.0 | - 59.61 | 12,625.45 | 5440000.0 | 1.270890925E7 |
| 01-07-2022 | 971.02 | -60000.0 | - 61.79 | 12,563.66 | 5380000.0 | 1.21995693E7 |
| 01-08-2022 | 1,044.54 | -60000.0 | - 57.44 | 12,506.22 | 5320000.0 | 1.30632499E7 |
| 01-09-2022 | 1,059.07 | -60000.0 | - 56.65 | 12,449.57 | 5260000.0 | 1.318496532E7 |
| 03-10-2022 | 1,026.73 | -60000.0 | - 58.44 | 12,391.13 | 5200000.0 | 1.272234625E7 |
| 01-11-2022 | 1,069.46 | -60000.0 | - 56.1 | 12,335.03 | 5140000.0 | 1.319181929E7 |
| 01-12-2022 | 1,080.81 | -60000.0 | - 55.51 | 12,279.51 | 5080000.0 | 1.327182186E7 |
| 02-01-2023 | 1,051.65 | -60000.0 | - 57.05 | 12,222.46 | 5020000.0 | 1.285375122E7 |
| 01-02-2023 | 1,022.36 | -60000.0 | - 58.69 | 12,163.77 | 4960000.0 | 1.243575534E7 |
| 01-03-2023 | 1,026.47 | -60000.0 | - 58.45 | 12,105.32 | 4900000.0 | 1.242574844E7 |
| 03-04-2023 | 1,022.79 | -60000.0 | - 58.66 | 12,046.66 | 4840000.0 | 1.232120087E7 |
| 02-05-2023 | 1,056.88 | -60000.0 | - 56.77 | 11,989.89 | 4780000.0 | 1.267187142E7 |
| 01-06-2023 | 1,089.08 | -60000.0 | - 55.09 | 11,934.79 | 4720000.0 | 1.299794577E7 |
| 03-07-2023 | 1,131.37 | -60000.0 | - 53.03 | 11,881.76 | 4660000.0 | 1.344266822E7 |
| 01-08-2023 | 1,159.31 | -60000.0 | - 51.75 | 11,830.01 | 4600000.0 | 1.371464463E7 |
| 01-09-2023 | 1,170.13 | -60000.0 | - 51.28 | 11,778.73 | 4540000.0 | 1.37826453E7 |
| 03-10-2023 | 1,175.10 | -60000.0 | - 51.06 | 11,727.67 | 4480000.0 | 1.378118559E7 |
| 01-11-2023 | 1,148.65 | -60000.0 | - 52.24 | 11,675.44 | 4420000.0 | 1.34109887E7 |
| 01-12-2023 | 1,211.36 | -60000.0 | - 49.53 | 11,625.9 | 4360000.0 | 1.408315525E7 |
| 01-01-2024 | 1,271.29 | -60000.0 | - 47.2 | 11,578.71 | 4300000.0 | 1.471989568E7 |
| 01-02-2024 | 1,278.73 | -60000.0 | - 46.92 | 11,531.79 | 4240000.0 | 1.474604127E7 |
| 01-03-2024 | 1,311.93 | -60000.0 | - 45.73 | 11,486.05 | 4180000.0 | 1.506889658E7 |
| 01-04-2024 | 1,323.69 | -60000.0 | - 45.33 | 11,440.72 | 4120000.0 | 1.514397256E7 |
| 02-05-2024 | 1,351.24 | -60000.0 | - 44.4 | 11,396.32 | 4060000.0 | 1.539916451E7 |
| 03-06-2024 | 1,399.85 | -60000.0 | - 42.86 | 11,353.46 | 4000000.0 | 1.589313967E7 |
| 01-07-2024 | 1,460.11 | -60000.0 | - 41.09 | 11,312.37 | 3940000.0 | 1.651729911E7 |
| 01-08-2024 | 1,495.48 | -60000.0 | - 40.12 | 11,272.25 | 3880000.0 | 1.685741751E7 |
| 02-09-2024 | 1,512.59 | -60000.0 | - 39.67 | 11,232.58 | 3820000.0 | 1.699028562E7 |
| 01-10-2024 | 1,546.60 | -60000.0 | - 38.79 | 11,193.78 | 3760000.0 | 1.731230561E7 |
| 04-11-2024 | 1,467.51 | -60000.0 | - 40.89 | 11,152.9 | 3700000.0 | 1.636698927E7 |
| 02-12-2024 | 1,488.42 | -60000.0 | - 40.31 | 11,112.59 | 3640000.0 | 1.654019637E7 |
| 01-01-2025 | 1,469.61 | -60000.0 | - 40.83 | 11,071.76 | 3580000.0 | 1.627116861E7 |
| 03-02-2025 | 1,423.45 | -60000.0 | - 42.15 | 11,029.61 | 3520000.0 | 1.570009619E7 |
| 03-03-2025 | 1,348.49 | -60000.0 | - 44.49 | 10,985.11 | 3460000.0 | 1.481331674E7 |
| 01-04-2025 | 1,401.44 | -60000.0 | - 42.81 | 10,942.3 | 3400000.0 | 1.533497854E7 |
| 02-05-2025 | 1,458.78 | -60000.0 | - 41.13 | 10,901.17 | 3340000.0 | 1.590241009E7 |
| 02-06-2025 | 1,498.89 | -60000.0 | - 40.03 | 10,861.14 | 3280000.0 | 1.627965605E7 |
| 01-07-2025 | 1,545.43 | -60000.0 | - 38.82 | 10,822.32 | 3220000.0 | 1.672513357E7 |
| 01-08-2025 | 1,505.83 | -60000.0 | - 39.85 | 10,782.47 | 3160000.0 | 1.623656981E7 |
| 01-09-2025 | 1,512.07 | -60000.0 | - 39.68 | 10,742.79 | 3100000.0 | 1.624385243E7 |
| 01-10-2025 | 1,520.09 | -60000.0 | - 39.47 | 10,703.32 | 3040000.0 | 1.627000962E7 |
| 03-11-2025 | 1,563.79 | -60000.0 | - 38.37 | 10,664.95 | 2980000.0 | 1.66777447E7 |
| 01-12-2025 | 1,575.95 | -60000.0 | - 38.07 | 10,626.88 | 2920000.0 | 1.674743051E7 |
| 01-01-2026 | 1,571.77 | -60000.0 | - 38.17 | 10,588.71 | 2860000.0 | 1.664301016E7 |
| 02-02-2026 | 1,525.63 | -60000.0 | - 39.33 | 10,549.38 | 2800000.0 | 1.609444727E7 |
| 1,470.81 | 7,200,000 | 10,549.38 | 1.5516130379722375E7 |
top up

