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