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Mutual Fund SWP Live Return

SWP Live Return as on

Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7380000.0

Balance Worth

:2.47841739E7

Total Worth

:3.21641739E7

Annual Return

:13.09 %

View SWP Cash Flow

Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 277.65 +1.0E7 + 36,016.57 36,016.57 1.0E7 1.0E7
01-01-2013 348.92 -60000.0 - 171.96 35,844.61 9940000.0 1.250690077E7
01-02-2013 351.12 -60000.0 - 170.88 35,673.73 9880000.0 1.252575891E7
01-03-2013 337.04 -60000.0 - 178.02 35,495.71 9820000.0 1.196347284E7
01-04-2013 333.18 -60000.0 - 180.08 35,315.62 9760000.0 1.176645942E7
02-05-2013 348.59 -60000.0 - 172.12 35,143.5 9700000.0 1.225067317E7
03-06-2013 346.43 -60000.0 - 173.2 34,970.31 9640000.0 1.211476321E7
01-07-2013 341.39 -60000.0 - 175.75 34,794.55 9580000.0 1.187851287E7
01-08-2013 327.76 -60000.0 - 183.06 34,611.49 9520000.0 1.134426309E7
02-09-2013 324.63 -60000.0 - 184.83 34,426.67 9460000.0 1.117592912E7
01-10-2013 336.29 -60000.0 - 178.42 34,248.25 9400000.0 1.151734406E7
01-11-2013 358.70 -60000.0 - 167.27 34,080.98 9340000.0 1.222484735E7
02-12-2013 359.00 -60000.0 - 167.13 33,913.85 9280000.0 1.217507164E7
01-01-2014 367.23 -60000.0 - 163.39 33,750.46 9220000.0 1.239418262E7
03-02-2014 354.48 -60000.0 - 169.26 33,581.2 9160000.0 1.190386421E7
03-03-2014 366.29 -60000.0 - 163.8 33,417.4 9100000.0 1.22404582E7
01-04-2014 392.49 -60000.0 - 152.87 33,264.53 9040000.0 1.305599399E7
02-05-2014 397.87 -60000.0 - 150.8 33,113.72 8980000.0 1.317495714E7
02-06-2014 444.50 -60000.0 - 134.98 32,978.74 8920000.0 1.465905006E7
01-07-2014 468.79 -60000.0 - 127.99 32,850.75 8860000.0 1.540010366E7
01-08-2014 463.44 -60000.0 - 129.47 32,721.28 8800000.0 1.516435215E7
01-09-2014 487.58 -60000.0 - 123.06 32,598.23 8740000.0 1.589424396E7
01-10-2014 493.80 -60000.0 - 121.51 32,476.72 8680000.0 1.603700493E7
03-11-2014 514.66 -60000.0 - 116.58 32,360.14 8620000.0 1.665446934E7
01-12-2014 539.44 -60000.0 - 111.23 32,248.91 8560000.0 1.739635359E7
01-01-2015 547.55 -60000.0 - 109.58 32,139.33 8500000.0 1.759789228E7
02-02-2015 569.87 -60000.0 - 105.29 32,034.05 8440000.0 1.825524221E7
02-03-2015 578.63 -60000.0 - 103.69 31,930.35 8380000.0 1.847586046E7
01-04-2015 566.40 -60000.0 - 105.93 31,824.42 8320000.0 1.802535223E7
04-05-2015 554.17 -60000.0 - 108.27 31,716.15 8260000.0 1.757613956E7
01-06-2015 558.41 -60000.0 - 107.45 31,608.7 8200000.0 1.765061604E7
01-07-2015 560.88 -60000.0 - 106.97 31,501.73 8140000.0 1.766868954E7
03-08-2015 576.04 -60000.0 - 104.16 31,397.57 8080000.0 1.808625575E7
01-09-2015 544.59 -60000.0 - 110.17 31,287.39 8020000.0 1.70388022E7
01-10-2015 554.37 -60000.0 - 108.23 31,179.16 7960000.0 1.728479291E7
02-11-2015 560.71 -60000.0 - 107.01 31,072.16 7900000.0 1.742246881E7
01-12-2015 560.45 -60000.0 - 107.06 30,965.1 7840000.0 1.735439005E7
01-01-2016 566.45 -60000.0 - 105.92 30,859.18 7780000.0 1.748018065E7
01-02-2016 545.36 -60000.0 - 110.02 30,749.16 7720000.0 1.676936061E7
01-03-2016 521.01 -60000.0 - 115.16 30,634 7660000.0 1.596061862E7
01-04-2016 552.04 -60000.0 - 108.69 30,525.31 7600000.0 1.685119154E7
02-05-2016 565.54 -60000.0 - 106.09 30,419.22 7540000.0 1.720328321E7
01-06-2016 583.05 -60000.0 - 102.91 30,316.31 7480000.0 1.767592368E7
01-07-2016 602.20 -60000.0 - 99.63 30,216.67 7420000.0 1.819648098E7
01-08-2016 630.95 -60000.0 - 95.09 30,121.58 7360000.0 1.900521036E7
01-09-2016 640.11 -60000.0 - 93.73 30,027.85 7300000.0 1.922112402E7
03-10-2016 649.91 -60000.0 - 92.32 29,935.52 7240000.0 1.945539691E7
01-11-2016 650.16 -60000.0 - 92.28 29,843.24 7180000.0 1.940288079E7
01-12-2016 621.93 -60000.0 - 96.47 29,746.77 7120000.0 1.850040613E7
02-01-2017 617.26 -60000.0 - 97.2 29,649.56 7060000.0 1.830148873E7
01-02-2017 650.20 -60000.0 - 92.28 29,557.28 7000000.0 1.921814531E7
01-03-2017 660.08 -60000.0 - 90.9 29,466.38 6940000.0 1.945017126E7
03-04-2017 683.69 -60000.0 - 87.76 29,378.63 6880000.0 2.008587261E7
02-05-2017 694.43 -60000.0 - 86.4 29,292.22 6820000.0 2.034139905E7
01-06-2017 699.77 -60000.0 - 85.74 29,206.48 6760000.0 2.043781952E7
03-07-2017 707.40 -60000.0 - 84.82 29,121.66 6700000.0 2.060066498E7
01-08-2017 733.98 -60000.0 - 81.75 29,039.92 6640000.0 2.13147188E7
01-09-2017 738.35 -60000.0 - 81.26 28,958.66 6580000.0 2.138162324E7
03-10-2017 734.61 -60000.0 - 81.68 28,876.98 6520000.0 2.121331787E7
01-11-2017 758.64 -60000.0 - 79.09 28,797.89 6460000.0 2.184723169E7
01-12-2017 751.80 -60000.0 - 79.81 28,718.08 6400000.0 2.159025411E7
01-01-2018 769.99 -60000.0 - 77.92 28,640.16 6340000.0 2.205263603E7
01-02-2018 769.72 -60000.0 - 77.95 28,562.21 6280000.0 2.198490318E7
01-03-2018 744.70 -60000.0 - 80.57 28,481.64 6220000.0 2.121027673E7
02-04-2018 741.70 -60000.0 - 80.9 28,400.74 6160000.0 2.106483181E7
02-05-2018 761.21 -60000.0 - 78.82 28,321.92 6100000.0 2.155893032E7
01-06-2018 749.06 -60000.0 - 80.1 28,241.82 6040000.0 2.115481897E7
02-07-2018 735.20 -60000.0 - 81.61 28,160.21 5980000.0 2.070338732E7
01-08-2018 762.62 -60000.0 - 78.68 28,081.54 5920000.0 2.141554031E7
03-09-2018 778.37 -60000.0 - 77.08 28,004.45 5860000.0 2.179782449E7
01-10-2018 725.62 -60000.0 - 82.69 27,921.76 5800000.0 2.02605897E7
01-11-2018 712.61 -60000.0 - 84.2 27,837.57 5740000.0 1.983732757E7
03-12-2018 728.04 -60000.0 - 82.41 27,755.15 5680000.0 2.02068612E7
01-01-2019 735.22 -60000.0 - 81.61 27,673.54 5620000.0 2.03461432E7
01-02-2019 721.92 -60000.0 - 83.11 27,590.43 5560000.0 1.991808506E7
01-03-2019 723.80 -60000.0 - 82.9 27,507.54 5500000.0 1.990995507E7
01-04-2019 761.73 -60000.0 - 78.77 27,428.77 5440000.0 2.089331594E7
02-05-2019 749.47 -60000.0 - 80.06 27,348.71 5380000.0 2.049703924E7
03-06-2019 767.83 -60000.0 - 78.14 27,270.57 5320000.0 2.093916159E7
01-07-2019 761.33 -60000.0 - 78.81 27,191.76 5260000.0 2.070190289E7
01-08-2019 720.12 -60000.0 - 83.32 27,108.44 5200000.0 1.952133044E7
03-09-2019 710.83 -60000.0 - 84.41 27,024.03 5140000.0 1.920949303E7
01-10-2019 736.87 -60000.0 - 81.43 26,942.61 5080000.0 1.985319883E7
01-11-2019 761.11 -60000.0 - 78.83 26,863.77 5020000.0 2.044628763E7
02-12-2019 762.12 -60000.0 - 78.73 26,785.05 4960000.0 2.041342004E7
01-01-2020 770.55 -60000.0 - 77.87 26,707.18 4900000.0 2.057921799E7
03-02-2020 750.40 -60000.0 - 79.96 26,627.22 4840000.0 1.99810683E7
02-03-2020 714.77 -60000.0 - 83.94 26,543.28 4780000.0 1.897234034E7
01-04-2020 559.42 -60000.0 - 107.25 26,436.03 4720000.0 1.478884177E7
04-05-2020 614.15 -60000.0 - 97.7 26,338.33 4660000.0 1.617568548E7
01-06-2020 630.27 -60000.0 - 95.2 26,243.13 4600000.0 1.654025936E7
01-07-2020 662.62 -60000.0 - 90.55 26,152.58 4540000.0 1.732922471E7
03-08-2020 687.55 -60000.0 - 87.27 26,065.32 4480000.0 1.792120861E7
01-09-2020 718.70 -60000.0 - 83.48 25,981.83 4420000.0 1.867314323E7
01-10-2020 727.02 -60000.0 - 82.53 25,899.3 4360000.0 1.882931208E7
02-11-2020 741.18 -60000.0 - 80.95 25,818.35 4300000.0 1.913604623E7
01-12-2020 819.61 -60000.0 - 73.21 25,745.15 4240000.0 2.110097959E7
01-01-2021 862.48 -60000.0 - 69.57 25,675.58 4180000.0 2.214467402E7
01-02-2021 874.79 -60000.0 - 68.59 25,606.99 4120000.0 2.240074041E7
01-03-2021 909.94 -60000.0 - 65.94 25,541.05 4060000.0 2.324082617E7
01-04-2021 921.16 -60000.0 - 65.14 25,475.92 4000000.0 2.346739679E7
03-05-2021 919.52 -60000.0 - 65.25 25,410.67 3940000.0 2.336561628E7
01-06-2021 958.36 -60000.0 - 62.61 25,348.06 3880000.0 2.429256658E7
01-07-2021 985.37 -60000.0 - 60.89 25,287.17 3820000.0 2.491721767E7
02-08-2021 1,018.34 -60000.0 - 58.92 25,228.25 3760000.0 2.569093564E7
01-09-2021 1,059.87 -60000.0 - 56.61 25,171.64 3700000.0 2.667866484E7
01-10-2021 1,075.28 -60000.0 - 55.8 25,115.84 3640000.0 2.700655979E7
01-11-2021 1,095.00 -60000.0 - 54.79 25,061.04 3580000.0 2.744184415E7
01-12-2021 1,059.29 -60000.0 - 56.64 25,004.4 3520000.0 2.648691423E7
03-01-2022 1,080.16 -60000.0 - 55.55 24,948.86 3460000.0 2.694875613E7
01-02-2022 1,068.48 -60000.0 - 56.15 24,892.7 3400000.0 2.659735349E7
02-03-2022 1,059.10 -60000.0 - 56.65 24,836.05 3340000.0 2.630385995E7
01-04-2022 1,096.08 -60000.0 - 54.74 24,781.31 3280000.0 2.716229706E7
02-05-2022 1,061.68 -60000.0 - 56.51 24,724.79 3220000.0 2.624982003E7
01-06-2022 1,006.61 -60000.0 - 59.61 24,665.19 3160000.0 2.482822559E7
01-07-2022 971.02 -60000.0 - 61.79 24,603.4 3100000.0 2.389039152E7
01-08-2022 1,044.54 -60000.0 - 57.44 24,545.96 3040000.0 2.563923335E7
01-09-2022 1,059.07 -60000.0 - 56.65 24,489.3 2980000.0 2.593588609E7
03-10-2022 1,026.73 -60000.0 - 58.44 24,430.87 2920000.0 2.508390203E7
01-11-2022 1,069.46 -60000.0 - 56.1 24,374.76 2860000.0 2.60678329E7
01-12-2022 1,080.81 -60000.0 - 55.51 24,319.25 2800000.0 2.628448644E7
02-01-2023 1,051.65 -60000.0 - 57.05 24,262.19 2740000.0 2.551533717E7
01-02-2023 1,022.36 -60000.0 - 58.69 24,203.51 2680000.0 2.474469749E7
01-03-2023 1,026.47 -60000.0 - 58.45 24,145.05 2620000.0 2.47841739E7
7,380,000 24,145.05 2.47841739E7