Mutual Fund SWP Live Return

SWP Live Return as on

Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7740000.0

Balance Worth

:2.5642504842147537E7

Total Worth

:3.3382504842147537E7

Annual Return

:10.86 %

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 47.28 +1.0E7 + 211,506.82 211,506.82 1.0E7 1.0E7
01-01-2013 59.11 -60000.0 - 1,015.01 210,491.8 9940000.0 1.244269671E7
01-02-2013 59.11 -60000.0 - 1,015.05 209,476.76 9880000.0 1.238227573E7
01-03-2013 57.62 -60000.0 - 1,041.26 208,435.5 9820000.0 1.201057432E7
01-04-2013 57.79 -60000.0 - 1,038.28 207,397.22 9760000.0 1.198509123E7
02-05-2013 60.29 -60000.0 - 995.25 206,401.97 9700000.0 1.244323171E7
03-06-2013 60.32 -60000.0 - 994.63 205,407.34 9640000.0 1.23909305E7
01-07-2013 60.62 -60000.0 - 989.71 204,417.63 9580000.0 1.239261432E7
01-08-2013 60.01 -60000.0 - 999.79 203,417.84 9520000.0 1.220763339E7
02-09-2013 58.39 -60000.0 - 1,027.61 202,390.22 9460000.0 1.181709974E7
01-10-2013 60.16 -60000.0 - 997.29 201,392.94 9400000.0 1.211644358E7
01-11-2013 63.35 -60000.0 - 947.12 200,445.81 9340000.0 1.269818218E7
02-12-2013 62.57 -60000.0 - 958.92 199,486.9 9280000.0 1.248201485E7
01-01-2014 63.09 -60000.0 - 951.09 198,535.81 9220000.0 1.25247905E7
03-02-2014 61.92 -60000.0 - 969.06 197,566.76 9160000.0 1.223252345E7
03-03-2014 63.38 -60000.0 - 946.72 196,620.03 9100000.0 1.246110921E7
02-04-2014 65.69 -60000.0 - 913.4 195,706.64 9040000.0 1.285575371E7
02-05-2014 65.56 -60000.0 - 915.19 194,791.45 8980000.0 1.277062498E7
02-06-2014 71.49 -60000.0 - 839.33 193,952.13 8920000.0 1.386484225E7
01-07-2014 73.84 -60000.0 - 812.53 193,139.6 8860000.0 1.426216197E7
01-08-2014 73.69 -60000.0 - 814.18 192,325.42 8800000.0 1.417311377E7
01-09-2014 78.01 -60000.0 - 769.16 191,556.25 8740000.0 1.494269022E7
01-10-2014 78.49 -60000.0 - 764.41 190,791.84 8680000.0 1.497557584E7
03-11-2014 80.72 -60000.0 - 743.3 190,048.54 8620000.0 1.534090809E7
01-12-2014 84.36 -60000.0 - 711.22 189,337.32 8560000.0 1.597293183E7
01-01-2015 85.03 -60000.0 - 705.61 188,631.71 8500000.0 1.603997718E7
02-02-2015 87.41 -60000.0 - 686.42 187,945.29 8440000.0 1.642827931E7
02-03-2015 90.13 -60000.0 - 665.74 187,279.56 8380000.0 1.687870114E7
06-04-2015 88.29 -60000.0 - 679.6 186,599.95 8320000.0 1.647427531E7
04-05-2015 85.00 -60000.0 - 705.92 185,894.03 8260000.0 1.580013754E7
01-06-2015 85.61 -60000.0 - 700.85 185,193.18 8200000.0 1.585446237E7
01-07-2015 83.36 -60000.0 - 719.77 184,473.42 8140000.0 1.537777771E7
03-08-2015 84.88 -60000.0 - 706.9 183,766.51 8080000.0 1.559760544E7
01-09-2015 79.59 -60000.0 - 753.84 183,012.68 8020000.0 1.45664913E7
01-10-2015 79.48 -60000.0 - 754.95 182,257.73 7960000.0 1.448504222E7
02-11-2015 80.67 -60000.0 - 743.82 181,513.91 7900000.0 1.464183778E7
01-12-2015 80.17 -60000.0 - 748.46 180,765.45 7840000.0 1.449106267E7
01-01-2016 79.40 -60000.0 - 755.66 180,009.8 7780000.0 1.42930121E7
01-02-2016 73.65 -60000.0 - 814.64 179,195.16 7720000.0 1.319804575E7
01-03-2016 70.02 -60000.0 - 856.9 178,338.26 7660000.0 1.248728063E7
01-04-2016 75.89 -60000.0 - 790.64 177,547.62 7600000.0 1.347376954E7
02-05-2016 77.65 -60000.0 - 772.69 176,774.94 7540000.0 1.372675049E7
01-06-2016 79.10 -60000.0 - 758.54 176,016.39 7480000.0 1.392272059E7
01-07-2016 81.78 -60000.0 - 733.67 175,282.72 7420000.0 1.433465574E7
01-08-2016 84.33 -60000.0 - 711.51 174,571.21 7360000.0 1.472124105E7
01-09-2016 85.42 -60000.0 - 702.44 173,868.77 7300000.0 1.485126182E7
03-10-2016 87.93 -60000.0 - 682.33 173,186.44 7240000.0 1.522892428E7
01-11-2016 87.38 -60000.0 - 686.62 172,499.82 7180000.0 1.507386225E7
01-12-2016 87.47 -60000.0 - 685.94 171,813.88 7120000.0 1.502871448E7
02-01-2017 86.92 -60000.0 - 690.32 171,123.55 7060000.0 1.487332342E7
01-02-2017 91.26 -60000.0 - 657.44 170,466.11 7000000.0 1.555718039E7
01-03-2017 92.68 -60000.0 - 647.4 169,818.71 6940000.0 1.573854336E7
03-04-2017 95.18 -60000.0 - 630.38 169,188.33 6880000.0 1.61034977E7
02-05-2017 97.43 -60000.0 - 615.8 168,572.53 6820000.0 1.642479744E7
01-06-2017 96.63 -60000.0 - 620.91 167,951.62 6760000.0 1.622950113E7
03-07-2017 96.76 -60000.0 - 620.09 167,331.54 6700000.0 1.61911165E7
01-08-2017 99.41 -60000.0 - 603.57 166,727.96 6640000.0 1.657414347E7
01-09-2017 99.26 -60000.0 - 604.46 166,123.5 6580000.0 1.648965113E7
03-10-2017 99.20 -60000.0 - 604.86 165,518.64 6520000.0 1.641888633E7
01-11-2017 103.45 -60000.0 - 579.99 164,938.65 6460000.0 1.706285366E7
01-12-2017 102.20 -60000.0 - 587.1 164,351.55 6400000.0 1.679621852E7
01-01-2018 105.37 -60000.0 - 569.4 163,782.14 6340000.0 1.725824834E7
01-02-2018 105.17 -60000.0 - 570.51 163,211.63 6280000.0 1.716473851E7
01-03-2018 102.14 -60000.0 - 587.43 162,624.19 6220000.0 1.661027256E7
02-04-2018 101.41 -60000.0 - 591.64 162,032.55 6160000.0 1.643212608E7
02-05-2018 104.71 -60000.0 - 572.99 161,459.56 6100000.0 1.690715757E7
01-06-2018 102.88 -60000.0 - 583.2 160,876.37 6040000.0 1.655116989E7
02-07-2018 100.64 -60000.0 - 596.16 160,280.21 5980000.0 1.613138598E7
01-08-2018 103.93 -60000.0 - 577.3 159,702.91 5920000.0 1.659824307E7
03-09-2018 106.87 -60000.0 - 561.44 159,141.47 5860000.0 1.700708291E7
01-10-2018 98.50 -60000.0 - 609.13 158,532.34 5800000.0 1.561556214E7
01-11-2018 95.44 -60000.0 - 628.68 157,903.66 5740000.0 1.507010442E7
03-12-2018 99.24 -60000.0 - 604.61 157,299.05 5680000.0 1.560994885E7
01-01-2019 99.81 -60000.0 - 601.12 156,697.93 5620000.0 1.564067894E7
01-02-2019 97.99 -60000.0 - 612.29 156,085.64 5560000.0 1.529520664E7
01-03-2019 97.05 -60000.0 - 618.25 155,467.39 5500000.0 1.50878618E7
01-04-2019 101.63 -60000.0 - 590.39 154,877 5440000.0 1.573980918E7
02-05-2019 100.14 -60000.0 - 599.18 154,277.83 5380000.0 1.544901147E7
03-06-2019 103.74 -60000.0 - 578.38 153,699.45 5320000.0 1.594451964E7
01-07-2019 101.22 -60000.0 - 592.76 153,106.69 5260000.0 1.549770424E7
01-08-2019 96.94 -60000.0 - 618.96 152,487.73 5200000.0 1.478170331E7
03-09-2019 97.45 -60000.0 - 615.72 151,872.02 5140000.0 1.479956355E7
01-10-2019 101.08 -60000.0 - 593.6 151,278.41 5080000.0 1.529085897E7
01-11-2019 103.91 -60000.0 - 577.41 150,701 5020000.0 1.565959712E7
02-12-2019 103.54 -60000.0 - 579.46 150,121.54 4960000.0 1.554425971E7
01-01-2020 104.56 -60000.0 - 573.86 149,547.68 4900000.0 1.563600256E7
03-02-2020 104.96 -60000.0 - 571.67 148,976.01 4840000.0 1.563600109E7
02-03-2020 102.33 -60000.0 - 586.33 148,389.69 4780000.0 1.518504334E7
01-04-2020 84.60 -60000.0 - 709.24 147,680.45 4720000.0 1.249336704E7
04-05-2020 90.40 -60000.0 - 663.68 147,016.76 4660000.0 1.329100647E7
01-06-2020 93.73 -60000.0 - 640.11 146,376.65 4600000.0 1.372035177E7
01-07-2020 97.67 -60000.0 - 614.29 145,762.36 4540000.0 1.423726605E7
03-08-2020 99.90 -60000.0 - 600.58 145,161.78 4480000.0 1.450203918E7
01-09-2020 103.33 -60000.0 - 580.65 144,581.13 4420000.0 1.494000215E7
01-10-2020 103.23 -60000.0 - 581.25 143,999.89 4360000.0 1.486457534E7
02-11-2020 105.12 -60000.0 - 570.8 143,429.08 4300000.0 1.507660552E7
01-12-2020 113.50 -60000.0 - 528.63 142,900.46 4240000.0 1.621937313E7
01-01-2021 118.86 -60000.0 - 504.78 142,395.68 4180000.0 1.692569111E7
01-02-2021 118.59 -60000.0 - 505.96 141,889.71 4120000.0 1.682616208E7
01-03-2021 120.82 -60000.0 - 496.6 141,393.11 4060000.0 1.708320045E7
01-04-2021 121.60 -60000.0 - 493.41 140,899.7 4000000.0 1.713389712E7
03-05-2021 120.53 -60000.0 - 497.8 140,401.91 3940000.0 1.692283855E7
01-06-2021 125.95 -60000.0 - 476.39 139,925.52 3880000.0 1.76232974E7
01-07-2021 128.45 -60000.0 - 467.12 139,458.4 3820000.0 1.791297128E7
02-08-2021 130.41 -60000.0 - 460.09 138,998.31 3760000.0 1.812664444E7
01-09-2021 135.82 -60000.0 - 441.76 138,556.55 3700000.0 1.881876429E7
01-10-2021 137.82 -60000.0 - 435.34 138,121.21 3640000.0 1.903644547E7
01-11-2021 141.22 -60000.0 - 424.86 137,696.35 3580000.0 1.944582279E7
01-12-2021 137.94 -60000.0 - 434.96 137,261.39 3520000.0 1.893413745E7
03-01-2022 141.12 -60000.0 - 425.18 136,836.2 3460000.0 1.930968155E7
01-02-2022 139.70 -60000.0 - 429.5 136,406.7 3400000.0 1.905562045E7
02-03-2022 132.60 -60000.0 - 452.48 135,954.22 3340000.0 1.802780127E7
01-04-2022 137.08 -60000.0 - 437.7 135,516.52 3280000.0 1.857680819E7
02-05-2022 132.53 -60000.0 - 452.72 135,063.8 3220000.0 1.790015381E7
01-06-2022 129.65 -60000.0 - 462.78 134,601.02 3160000.0 1.745131864E7
01-07-2022 124.98 -60000.0 - 480.06 134,120.96 3100000.0 1.676294723E7
01-08-2022 134.56 -60000.0 - 445.89 133,675.07 3040000.0 1.79874639E7
01-09-2022 136.25 -60000.0 - 440.38 133,234.69 2980000.0 1.815275985E7
03-10-2022 132.86 -60000.0 - 451.59 132,783.1 2920000.0 1.764205355E7
01-11-2022 138.55 -60000.0 - 433.07 132,350.03 2860000.0 1.833664661E7
01-12-2022 141.45 -60000.0 - 424.19 131,925.84 2800000.0 1.866058081E7
02-01-2023 137.90 -60000.0 - 435.09 131,490.75 2740000.0 1.81328905E7
01-02-2023 134.90 -60000.0 - 444.77 131,045.98 2680000.0 1.767815526E7
01-03-2023 134.58 -60000.0 - 445.84 130,600.14 2620000.0 1.757591914E7
03-04-2023 133.80 -60000.0 - 448.44 130,151.7 2560000.0 1.741394655E7
02-05-2023 137.89 -60000.0 - 435.13 129,716.57 2500000.0 1.788663144E7
01-06-2023 141.77 -60000.0 - 423.21 129,293.36 2440000.0 1.83302301E7
03-07-2023 146.63 -60000.0 - 409.19 128,884.17 2380000.0 1.889853119E7
01-08-2023 149.28 -60000.0 - 401.92 128,482.25 2320000.0 1.918020313E7
01-09-2023 149.79 -60000.0 - 400.56 128,081.69 2260000.0 1.918525369E7
200.2 7,740,000 128,081.69 2.5642504842147537E7