Mutual Fund SWP Live Return

SWP Live Return as on

Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7500000.0

Balance Worth

:2.509998388E7

Total Worth

:3.259998388E7

Annual Return

:13.07 %

View SWP Cash Flow

Nippon India Equity Hybrid Fund - Growth Plan

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 19.10 +1.0E7 + 523,598.59 523,598.59 1.0E7 1.0E7
01-01-2013 25.79 -60000.0 - 2,326.8 521,271.79 9940000.0 1.3441775E7
01-02-2013 25.57 -60000.0 - 2,346.71 518,925.08 9880000.0 1.326772073E7
01-03-2013 24.40 -60000.0 - 2,459.47 516,465.61 9820000.0 1.259943675E7
01-04-2013 23.95 -60000.0 - 2,505.46 513,960.15 9760000.0 1.230816346E7
02-05-2013 25.02 -60000.0 - 2,398.3 511,561.85 9700000.0 1.279810081E7
03-06-2013 24.66 -60000.0 - 2,433.32 509,128.53 9640000.0 1.255393855E7
01-07-2013 24.35 -60000.0 - 2,463.65 506,664.88 9580000.0 1.233936713E7
01-08-2013 22.96 -60000.0 - 2,613.29 504,051.59 9520000.0 1.157282295E7
02-09-2013 22.56 -60000.0 - 2,659.2 501,392.4 9460000.0 1.13130169E7
01-10-2013 23.38 -60000.0 - 2,566.56 498,825.84 9400000.0 1.166135087E7
01-11-2013 25.16 -60000.0 - 2,384.53 496,441.31 9340000.0 1.249155546E7
02-12-2013 25.49 -60000.0 - 2,354.11 494,087.19 9280000.0 1.259294853E7
01-01-2014 26.50 -60000.0 - 2,264.24 491,822.95 9220000.0 1.303276713E7
03-02-2014 25.43 -60000.0 - 2,359.84 489,463.1 9160000.0 1.24447952E7
03-03-2014 26.17 -60000.0 - 2,292.85 487,170.25 9100000.0 1.274841734E7
01-04-2014 28.28 -60000.0 - 2,121.51 485,048.75 9040000.0 1.371805167E7
02-05-2014 28.58 -60000.0 - 2,099.38 482,949.37 8980000.0 1.38026447E7
02-06-2014 31.88 -60000.0 - 1,882.18 481,067.19 8920000.0 1.533546001E7
01-07-2014 33.88 -60000.0 - 1,770.77 479,296.43 8860000.0 1.624028838E7
01-08-2014 33.73 -60000.0 - 1,778.68 477,517.74 8800000.0 1.610801048E7
01-09-2014 35.58 -60000.0 - 1,686.14 475,831.6 8740000.0 1.693213458E7
01-10-2014 35.87 -60000.0 - 1,672.48 474,159.12 8680000.0 1.701036366E7
03-11-2014 37.86 -60000.0 - 1,584.78 472,574.34 8620000.0 1.789175918E7
01-12-2014 38.28 -60000.0 - 1,567.2 471,007.15 8560000.0 1.80324615E7
01-01-2015 38.03 -60000.0 - 1,577.69 469,429.46 8500000.0 1.785259018E7
02-02-2015 40.51 -60000.0 - 1,481.13 467,948.33 8440000.0 1.895644665E7
02-03-2015 40.67 -60000.0 - 1,475.22 466,473.11 8380000.0 1.897230107E7
01-04-2015 39.67 -60000.0 - 1,512.59 464,960.52 8320000.0 1.844363554E7
04-05-2015 39.52 -60000.0 - 1,518.21 463,442.31 8260000.0 1.831533284E7
01-06-2015 39.53 -60000.0 - 1,517.72 461,924.59 8200000.0 1.826121855E7
01-07-2015 39.85 -60000.0 - 1,505.56 460,419.03 8140000.0 1.834880346E7
03-08-2015 41.15 -60000.0 - 1,458.25 458,960.78 8080000.0 1.888403318E7
01-09-2015 38.69 -60000.0 - 1,550.64 457,410.14 8020000.0 1.769884493E7
01-10-2015 39.82 -60000.0 - 1,506.62 455,903.52 7960000.0 1.815599283E7
02-11-2015 40.49 -60000.0 - 1,481.97 454,421.55 7900000.0 1.839802891E7
01-12-2015 40.80 -60000.0 - 1,470.66 452,950.89 7840000.0 1.847953578E7
01-01-2016 41.30 -60000.0 - 1,452.94 451,497.95 7780000.0 1.864487885E7
01-02-2016 39.23 -60000.0 - 1,529.41 449,968.55 7720000.0 1.765267103E7
01-03-2016 37.05 -60000.0 - 1,619.41 448,349.13 7660000.0 1.661155961E7
01-04-2016 39.54 -60000.0 - 1,517.6 446,831.54 7600000.0 1.766602106E7
02-05-2016 40.13 -60000.0 - 1,495.25 445,336.29 7540000.0 1.787005381E7
01-06-2016 41.33 -60000.0 - 1,451.68 443,884.61 7480000.0 1.834641684E7
01-07-2016 42.22 -60000.0 - 1,421.1 442,463.51 7420000.0 1.868116342E7
01-08-2016 43.98 -60000.0 - 1,364.41 441,099.1 7360000.0 1.939737716E7
01-09-2016 44.42 -60000.0 - 1,350.77 439,748.33 7300000.0 1.953322516E7
03-10-2016 45.14 -60000.0 - 1,329.05 438,419.28 7240000.0 1.97923945E7
01-11-2016 45.21 -60000.0 - 1,327 437,092.28 7180000.0 1.976299617E7
01-12-2016 43.24 -60000.0 - 1,387.68 435,704.59 7120000.0 1.883877732E7
02-01-2017 43.04 -60000.0 - 1,394.2 434,310.39 7060000.0 1.869067785E7
01-02-2017 45.60 -60000.0 - 1,315.93 432,994.46 7000000.0 1.974242558E7
01-03-2017 46.71 -60000.0 - 1,284.45 431,710.01 6940000.0 2.016634019E7
03-04-2017 47.75 -60000.0 - 1,256.55 430,453.46 6880000.0 2.055406664E7
02-05-2017 48.82 -60000.0 - 1,229.04 429,224.42 6820000.0 2.095404921E7
01-06-2017 49.59 -60000.0 - 1,210.01 428,014.4 6760000.0 2.122360771E7
03-07-2017 50.60 -60000.0 - 1,185.82 426,828.58 6700000.0 2.159662988E7
01-08-2017 52.91 -60000.0 - 1,133.96 425,694.62 6640000.0 2.25243539E7
01-09-2017 53.01 -60000.0 - 1,131.86 424,562.76 6580000.0 2.250611455E7
03-10-2017 52.65 -60000.0 - 1,139.61 423,423.15 6520000.0 2.229305967E7
01-11-2017 54.95 -60000.0 - 1,091.84 422,331.32 6460000.0 2.320849959E7
01-12-2017 54.07 -60000.0 - 1,109.69 421,221.62 6400000.0 2.2775032E7
01-01-2018 55.27 -60000.0 - 1,085.64 420,135.98 6340000.0 2.321957127E7
01-02-2018 56.67 -60000.0 - 1,058.84 419,077.14 6280000.0 2.374738352E7
01-03-2018 54.67 -60000.0 - 1,097.48 417,979.66 6220000.0 2.285115699E7
02-04-2018 53.93 -60000.0 - 1,112.49 416,867.17 6160000.0 2.248298058E7
02-05-2018 55.21 -60000.0 - 1,086.72 415,780.46 6100000.0 2.29561537E7
01-06-2018 54.32 -60000.0 - 1,104.51 414,675.95 6040000.0 2.252640014E7
02-07-2018 53.53 -60000.0 - 1,120.96 413,554.99 5980000.0 2.213569607E7
01-08-2018 55.72 -60000.0 - 1,076.73 412,478.26 5920000.0 2.298510348E7
03-09-2018 56.96 -60000.0 - 1,053.43 411,424.83 5860000.0 2.343335919E7
01-10-2018 53.77 -60000.0 - 1,115.88 410,308.94 5800000.0 2.20619837E7
01-11-2018 51.63 -60000.0 - 1,162.07 409,146.87 5740000.0 2.11250304E7
03-12-2018 52.98 -60000.0 - 1,132.54 408,014.34 5680000.0 2.161594666E7
01-01-2019 53.06 -60000.0 - 1,130.74 406,883.6 5620000.0 2.159034227E7
01-02-2019 51.61 -60000.0 - 1,162.62 405,720.98 5560000.0 2.093832663E7
01-03-2019 51.94 -60000.0 - 1,155.11 404,565.87 5500000.0 2.101444602E7
01-04-2019 55.41 -60000.0 - 1,082.77 403,483.1 5440000.0 2.235833006E7
02-05-2019 52.94 -60000.0 - 1,133.37 402,349.73 5380000.0 2.130015322E7
03-06-2019 54.28 -60000.0 - 1,105.35 401,244.38 5320000.0 2.178010655E7
01-07-2019 54.56 -60000.0 - 1,099.74 400,144.63 5260000.0 2.1831171E7
01-08-2019 50.67 -60000.0 - 1,184.22 398,960.41 5200000.0 2.021380808E7
03-09-2019 49.17 -60000.0 - 1,220.33 397,740.08 5140000.0 1.955572652E7
01-10-2019 52.00 -60000.0 - 1,153.77 396,586.32 5080000.0 2.06238765E7
01-11-2019 54.25 -60000.0 - 1,105.99 395,480.32 5020000.0 2.1454768E7
02-12-2019 54.54 -60000.0 - 1,100.21 394,380.11 4960000.0 2.150755899E7
01-01-2020 54.56 -60000.0 - 1,099.69 393,280.43 4900000.0 2.145777343E7
03-02-2020 52.93 -60000.0 - 1,133.65 392,146.78 4840000.0 2.075491725E7
02-03-2020 50.17 -60000.0 - 1,196.01 390,950.77 4780000.0 1.961278821E7
01-04-2020 34.59 -60000.0 - 1,734.51 389,216.27 4720000.0 1.346376906E7
04-05-2020 37.21 -60000.0 - 1,612.42 387,603.85 4660000.0 1.44232043E7
01-06-2020 39.09 -60000.0 - 1,534.94 386,068.91 4600000.0 1.509127937E7
01-07-2020 41.69 -60000.0 - 1,439.27 384,629.65 4540000.0 1.603440222E7
03-08-2020 42.34 -60000.0 - 1,417.13 383,212.52 4480000.0 1.622491151E7
01-09-2020 44.48 -60000.0 - 1,349.06 381,863.46 4420000.0 1.698353009E7
01-10-2020 43.66 -60000.0 - 1,374.17 380,489.29 4360000.0 1.661315147E7
02-11-2020 44.51 -60000.0 - 1,347.93 379,141.35 4300000.0 1.687656737E7
01-12-2020 49.14 -60000.0 - 1,221.06 377,920.3 4240000.0 1.857017195E7
01-01-2021 51.78 -60000.0 - 1,158.76 376,761.54 4180000.0 1.950856179E7
01-02-2021 53.37 -60000.0 - 1,124.15 375,637.39 4120000.0 2.004919504E7
01-03-2021 56.34 -60000.0 - 1,065.01 374,572.39 4060000.0 2.11025467E7
01-04-2021 57.19 -60000.0 - 1,049.17 373,523.21 4000000.0 2.13610456E7
03-05-2021 57.17 -60000.0 - 1,049.42 372,473.79 3940000.0 2.129592833E7
01-06-2021 59.78 -60000.0 - 1,003.65 371,470.14 3880000.0 2.220719099E7
01-07-2021 61.89 -60000.0 - 969.47 370,500.68 3820000.0 2.293017576E7
02-08-2021 62.38 -60000.0 - 961.89 369,538.78 3760000.0 2.305068369E7
01-09-2021 64.10 -60000.0 - 936.09 368,602.7 3700000.0 2.362621649E7
01-10-2021 65.48 -60000.0 - 916.3 367,686.4 3640000.0 2.407639948E7
01-11-2021 66.77 -60000.0 - 898.61 366,787.78 3580000.0 2.449023695E7
01-12-2021 65.46 -60000.0 - 916.55 365,871.23 3520000.0 2.395088199E7
03-01-2022 66.65 -60000.0 - 900.16 364,971.07 3460000.0 2.43270005E7
01-02-2022 67.17 -60000.0 - 893.25 364,077.82 3400000.0 2.445536206E7
02-03-2022 63.59 -60000.0 - 943.58 363,134.24 3340000.0 2.309087123E7
01-04-2022 67.01 -60000.0 - 895.37 362,238.88 3280000.0 2.427424288E7
02-05-2022 65.63 -60000.0 - 914.18 361,324.7 3220000.0 2.371475169E7
01-06-2022 63.83 -60000.0 - 939.98 360,384.72 3160000.0 2.300371685E7
01-07-2022 61.81 -60000.0 - 970.64 359,414.08 3100000.0 2.221710918E7
01-08-2022 66.54 -60000.0 - 901.75 358,512.33 3040000.0 2.385444215E7
01-09-2022 67.67 -60000.0 - 886.6 357,625.72 2980000.0 2.420203482E7
03-10-2022 66.29 -60000.0 - 905.12 356,720.61 2920000.0 2.364697353E7
01-11-2022 70.27 -60000.0 - 853.81 355,866.8 2860000.0 2.500789873E7
01-12-2022 72.26 -60000.0 - 830.32 355,036.48 2800000.0 2.565539751E7
02-01-2023 70.58 -60000.0 - 850.15 354,186.33 2740000.0 2.499705453E7
01-02-2023 69.10 -60000.0 - 868.25 353,318.08 2680000.0 2.441590477E7
01-03-2023 68.70 -60000.0 - 873.34 352,444.74 2620000.0 2.421362357E7
03-04-2023 69.43 -60000.0 - 864.18 351,580.56 2560000.0 2.441013286E7
02-05-2023 71.56 -60000.0 - 838.43 350,742.13 2500000.0 2.509998388E7
7,500,000 350,742.13 2.509998388E7