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Mutual Fund SWP Live Return

SWP Live Return as on

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7740000.0

Balance Worth

:1.877880173E7

Total Worth

:2.651880173E7

Annual Return

:10.7 %

View SWP Cash Flow

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 47.8963 +1.0E7 + 208,784.3946 208,784.3946 1.0E7 1.0E7
01-01-2013 59.8833 -60000.0 - 1,001.9488 207,782.4458 9940000.0 1.244269854E7
01-02-2013 59.8813 -60000.0 - 1,001.9823 206,780.4636 9880000.0 1.238228297E7
01-03-2013 58.3739 -60000.0 - 1,027.8566 205,752.6069 9820000.0 1.20105821E7
01-04-2013 58.5416 -60000.0 - 1,024.9122 204,727.6947 9760000.0 1.198508681E7
02-05-2013 61.0725 -60000.0 - 982.4389 203,745.2558 9700000.0 1.244323214E7
03-06-2013 61.1103 -60000.0 - 981.8312 202,763.4246 9640000.0 1.239093371E7
01-07-2013 61.4145 -60000.0 - 976.968 201,786.4566 9580000.0 1.239261434E7
01-08-2013 60.7952 -60000.0 - 986.92 200,799.5366 9520000.0 1.220764799E7
02-09-2013 59.1491 -60000.0 - 1,014.3857 199,785.1509 9460000.0 1.181711187E7
01-10-2013 60.9477 -60000.0 - 984.4506 198,800.7003 9400000.0 1.211644544E7
01-11-2013 64.1758 -60000.0 - 934.9319 197,865.7685 9340000.0 1.269819399E7
02-12-2013 63.3865 -60000.0 - 946.5738 196,919.1947 9280000.0 1.248201853E7
01-01-2014 63.9084 -60000.0 - 938.8437 195,980.351 9220000.0 1.252479066E7
03-02-2014 62.7233 -60000.0 - 956.5823 195,023.7686 9160000.0 1.223253435E7
03-03-2014 64.203 -60000.0 - 934.5358 194,089.2329 9100000.0 1.246111102E7
02-04-2014 66.5455 -60000.0 - 901.6387 193,187.5942 9040000.0 1.285576505E7
02-05-2014 66.4154 -60000.0 - 903.4049 192,284.1892 8980000.0 1.277063134E7
02-06-2014 72.4181 -60000.0 - 828.5222 191,455.6671 8920000.0 1.386485564E7
01-07-2014 74.8067 -60000.0 - 802.0672 190,653.5999 8860000.0 1.426216665E7
01-08-2014 74.6543 -60000.0 - 803.7045 189,849.8953 8800000.0 1.417311104E7
01-09-2014 79.024 -60000.0 - 759.263 189,090.6323 8740000.0 1.494269813E7
01-10-2014 79.5152 -60000.0 - 754.5727 188,336.0596 8680000.0 1.497557945E7
03-11-2014 81.7736 -60000.0 - 733.7331 187,602.3265 8620000.0 1.53409176E7
01-12-2014 85.4624 -60000.0 - 702.0631 186,900.2633 8560000.0 1.597294507E7
01-01-2015 86.1421 -60000.0 - 696.5235 186,203.7398 8500000.0 1.603998117E7
02-02-2015 88.5497 -60000.0 - 677.5856 185,526.1542 8440000.0 1.64282853E7
02-03-2015 91.3009 -60000.0 - 657.1677 184,868.9866 8380000.0 1.687870485E7
06-04-2015 89.4378 -60000.0 - 670.8573 184,198.1293 8320000.0 1.647427545E7
04-05-2015 86.1037 -60000.0 - 696.8342 183,501.2951 8260000.0 1.580014046E7
01-06-2015 86.7267 -60000.0 - 691.8285 182,809.4666 8200000.0 1.585446177E7
01-07-2015 84.4474 -60000.0 - 710.5014 182,098.9652 8140000.0 1.537778415E7
03-08-2015 85.9841 -60000.0 - 697.8034 181,401.1618 8080000.0 1.559761563E7
01-09-2015 80.6307 -60000.0 - 744.1334 180,657.0283 8020000.0 1.456650265E7
01-10-2015 80.5119 -60000.0 - 745.2315 179,911.7969 7960000.0 1.44850406E7
02-11-2015 81.717 -60000.0 - 734.2413 179,177.5555 7900000.0 1.46418523E7
01-12-2015 81.2103 -60000.0 - 738.8225 178,438.733 7840000.0 1.449106304E7
01-01-2016 80.4367 -60000.0 - 745.9282 177,692.8048 7780000.0 1.429302283E7
01-02-2016 74.6122 -60000.0 - 804.158 176,888.6468 7720000.0 1.319805109E7
01-03-2016 70.9332 -60000.0 - 845.8663 176,042.7805 7660000.0 1.248727776E7
01-04-2016 76.8778 -60000.0 - 780.4594 175,262.3212 7600000.0 1.347378167E7
02-05-2016 78.6636 -60000.0 - 762.7416 174,499.5796 7540000.0 1.372676513E7
01-06-2016 80.1304 -60000.0 - 748.7795 173,750.8001 7480000.0 1.392272111E7
01-07-2016 82.8466 -60000.0 - 724.2301 173,026.57 7420000.0 1.433466303E7
01-08-2016 85.4276 -60000.0 - 702.3491 172,324.2209 7360000.0 1.472124461E7
01-09-2016 86.5303 -60000.0 - 693.3987 171,630.8221 7300000.0 1.485126653E7
03-10-2016 89.0803 -60000.0 - 673.5496 170,957.2725 7240000.0 1.522892512E7
01-11-2016 88.5243 -60000.0 - 677.78 170,279.4925 7180000.0 1.507387288E7
01-12-2016 85.5293 -60000.0 - 701.514 169,577.9786 7120000.0 1.45038858E7
02-01-2017 84.5779 -60000.0 - 709.4052 168,868.5734 7060000.0 1.428254931E7
01-02-2017 88.2322 -60000.0 - 680.0238 168,188.5495 7000000.0 1.483964574E7
01-03-2017 89.2878 -60000.0 - 671.9843 167,516.5652 6940000.0 1.495718557E7
03-04-2017 91.7527 -60000.0 - 653.9317 166,862.6335 6880000.0 1.531009715E7
02-05-2017 93.3514 -60000.0 - 642.7327 166,219.9008 6820000.0 1.551686045E7
01-06-2017 92.1726 -60000.0 - 650.9527 165,568.9481 6760000.0 1.526092043E7
03-07-2017 92.0042 -60000.0 - 652.1441 164,916.804 6700000.0 1.517303862E7
01-08-2017 94.4396 -60000.0 - 635.3267 164,281.4773 6640000.0 1.5514677E7
01-09-2017 92.3336 -60000.0 - 649.8176 163,631.6597 6580000.0 1.510870021E7
03-10-2017 91.6378 -60000.0 - 654.7516 162,976.908 6520000.0 1.49348453E7
01-11-2017 99.5342 -60000.0 - 602.8079 162,374.1001 6460000.0 1.616177616E7
01-12-2017 98.4926 -60000.0 - 609.1828 161,764.9173 6400000.0 1.593264729E7
01-01-2018 101.551 -60000.0 - 590.8361 161,174.0812 6340000.0 1.636738912E7
01-02-2018 100.6836 -60000.0 - 595.9262 160,578.1549 6280000.0 1.616758672E7
01-03-2018 96.773 -60000.0 - 620.0076 159,958.1473 6220000.0 1.547962979E7
02-04-2018 94.4249 -60000.0 - 635.4256 159,322.7217 6160000.0 1.504403206E7
02-05-2018 96.7113 -60000.0 - 620.4032 158,702.3185 6100000.0 1.534830753E7
01-06-2018 94.0568 -60000.0 - 637.9124 158,064.4061 6040000.0 1.486703223E7
02-07-2018 92.1248 -60000.0 - 651.2904 157,413.1156 5980000.0 1.45016518E7
01-08-2018 96.1936 -60000.0 - 623.7421 156,789.3735 5920000.0 1.508213428E7
03-09-2018 99.7874 -60000.0 - 601.2783 156,188.0952 5860000.0 1.558560393E7
01-10-2018 95.3884 -60000.0 - 629.0073 155,559.0879 5800000.0 1.48385325E7
01-11-2018 92.6666 -60000.0 - 647.4825 154,911.6054 5740000.0 1.435513177E7
03-12-2018 96.2783 -60000.0 - 623.1934 154,288.412 5680000.0 1.485462602E7
01-01-2019 97.2356 -60000.0 - 617.0579 153,671.3541 5620000.0 1.494232632E7
01-02-2019 97.1676 -60000.0 - 617.4898 153,053.8643 5560000.0 1.487187666E7
01-03-2019 95.9336 -60000.0 - 625.4326 152,428.4317 5500000.0 1.46230082E7
01-04-2019 100.987 -60000.0 - 594.1359 151,834.2958 5440000.0 1.533329003E7
02-05-2019 100.7661 -60000.0 - 595.4383 151,238.8575 5380000.0 1.523974984E7
03-06-2019 104.8899 -60000.0 - 572.0284 150,666.8291 5320000.0 1.580342864E7
01-07-2019 104.6124 -60000.0 - 573.5458 150,093.2833 5260000.0 1.570161859E7
01-08-2019 100.5389 -60000.0 - 596.7839 149,496.4994 5200000.0 1.50302136E7
03-09-2019 100.8357 -60000.0 - 595.0274 148,901.472 5140000.0 1.501458416E7
01-10-2019 104.5849 -60000.0 - 573.6966 148,327.7755 5080000.0 1.551284556E7
01-11-2019 107.9131 -60000.0 - 556.0029 147,771.7725 5020000.0 1.594651007E7
02-12-2019 108.6659 -60000.0 - 552.1511 147,219.6214 4960000.0 1.599775266E7
01-01-2020 110.3839 -60000.0 - 543.5575 146,676.0639 4900000.0 1.619067596E7
03-02-2020 110.2942 -60000.0 - 543.9996 146,132.0643 4840000.0 1.611751912E7
02-03-2020 107.0646 -60000.0 - 560.4093 145,571.6549 4780000.0 1.558557101E7
01-04-2020 87.1058 -60000.0 - 688.8175 144,882.8374 4720000.0 1.262013546E7
04-05-2020 92.3232 -60000.0 - 649.8908 144,232.9466 4660000.0 1.331604718E7
01-06-2020 94.8736 -60000.0 - 632.4204 143,600.5262 4600000.0 1.362389888E7
01-07-2020 99.4635 -60000.0 - 603.2364 142,997.2899 4540000.0 1.422301094E7
03-08-2020 100.7477 -60000.0 - 595.5471 142,401.7428 4480000.0 1.434664806E7
01-09-2020 103.9959 -60000.0 - 576.9458 141,824.7969 4420000.0 1.47491974E7
01-10-2020 103.5869 -60000.0 - 579.2238 141,245.5731 4360000.0 1.463119106E7
02-11-2020 106.6003 -60000.0 - 562.8502 140,682.7229 4300000.0 1.499682047E7
01-12-2020 115.1418 -60000.0 - 521.0966 140,161.6263 4240000.0 1.613846195E7
01-01-2021 120.9776 -60000.0 - 495.9596 139,665.6667 4180000.0 1.689641716E7
01-02-2021 120.4013 -60000.0 - 498.3335 139,167.3332 4120000.0 1.675592784E7
01-03-2021 121.8617 -60000.0 - 492.3614 138,674.9718 4060000.0 1.689916781E7
01-04-2021 123.0714 -60000.0 - 487.5219 138,187.4499 4000000.0 1.700692293E7
03-05-2021 120.8256 -60000.0 - 496.5835 137,690.8664 3940000.0 1.663658155E7
01-06-2021 126.8583 -60000.0 - 472.9687 137,217.8978 3880000.0 1.740722924E7
01-07-2021 129.9638 -60000.0 - 461.667 136,756.2308 3820000.0 1.777335942E7
02-08-2021 131.819 -60000.0 - 455.1696 136,301.0612 3760000.0 1.796706958E7
01-09-2021 137.321 -60000.0 - 436.9324 135,864.1287 3700000.0 1.865699802E7
01-10-2021 137.4454 -60000.0 - 436.537 135,427.5918 3640000.0 1.861389952E7
01-11-2021 140.7674 -60000.0 - 426.2351 135,001.3567 3580000.0 1.900378998E7
01-12-2021 137.5505 -60000.0 - 436.2034 134,565.1533 3520000.0 1.850950411E7
03-01-2022 140.9764 -60000.0 - 425.6032 134,139.5501 3460000.0 1.891051087E7
01-02-2022 139.6472 -60000.0 - 429.6542 133,709.896 3400000.0 1.867221258E7
02-03-2022 131.7383 -60000.0 - 455.4484 133,254.4475 3340000.0 1.755471439E7
01-04-2022 135.8405 -60000.0 - 441.6945 132,812.7531 3280000.0 1.804135078E7
02-05-2022 131.74 -60000.0 - 455.4425 132,357.3105 3220000.0 1.743675209E7
01-06-2022 129.7426 -60000.0 - 462.4541 131,894.8564 3160000.0 1.71123816E7
01-07-2022 125.1195 -60000.0 - 479.5416 131,415.3148 3100000.0 1.644261849E7
01-08-2022 134.5866 -60000.0 - 445.8096 130,969.5052 3040000.0 1.762674041E7
01-09-2022 136.2353 -60000.0 - 440.4145 130,529.0907 2980000.0 1.778266984E7
03-10-2022 132.9328 -60000.0 - 451.3559 130,077.7349 2920000.0 1.729159751E7
01-11-2022 138.7087 -60000.0 - 432.5612 129,645.1737 2860000.0 1.79829135E7
01-12-2022 140.7797 -60000.0 - 426.1978 129,218.9759 2800000.0 1.819140866E7
02-01-2023 136.8257 -60000.0 - 438.5141 128,780.4618 2740000.0 1.762047683E7
01-02-2023 134.3658 -60000.0 - 446.5422 128,333.9196 2680000.0 1.724368977E7
01-03-2023 134.3084 -60000.0 - 446.733 127,887.1865 2620000.0 1.71763234E7
03-04-2023 133.5044 -60000.0 - 449.4234 127,437.7631 2560000.0 1.70135021E7
02-05-2023 137.7365 -60000.0 - 435.6144 127,002.1487 2500000.0 1.749283146E7
01-06-2023 142.0602 -60000.0 - 422.3562 126,579.7926 2440000.0 1.798195065E7
03-07-2023 146.6589 -60000.0 - 409.1126 126,170.68 2380000.0 1.850405314E7
01-08-2023 149.2829 -60000.0 - 401.9215 125,768.7586 2320000.0 1.877512501E7
01-09-2023 149.7892 -60000.0 - 400.5629 125,368.1956 2260000.0 1.877880173E7
7,740,000 125,368.1956 1.877880173E7
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