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 19.0986 +1.0E7 + 523,598.5884 523,598.5884 1.0E7 1.0E7
01-01-2013 25.7865 -60000.0 - 2,326.7989 521,271.7895 9940000.0 1.3441775E7
01-02-2013 25.5677 -60000.0 - 2,346.7109 518,925.0786 9880000.0 1.326772073E7
01-03-2013 24.3955 -60000.0 - 2,459.47 516,465.6086 9820000.0 1.259943675E7
01-04-2013 23.9477 -60000.0 - 2,505.4598 513,960.1488 9760000.0 1.230816346E7
02-05-2013 25.0177 -60000.0 - 2,398.302 511,561.8468 9700000.0 1.279810081E7
03-06-2013 24.6577 -60000.0 - 2,433.317 509,128.5298 9640000.0 1.255393855E7
01-07-2013 24.3541 -60000.0 - 2,463.6509 506,664.8789 9580000.0 1.233936713E7
01-08-2013 22.9596 -60000.0 - 2,613.2859 504,051.593 9520000.0 1.157282295E7
02-09-2013 22.5632 -60000.0 - 2,659.1973 501,392.3957 9460000.0 1.13130169E7
01-10-2013 23.3776 -60000.0 - 2,566.5594 498,825.8363 9400000.0 1.166135087E7
01-11-2013 25.1622 -60000.0 - 2,384.5292 496,441.3071 9340000.0 1.249155546E7
02-12-2013 25.4873 -60000.0 - 2,354.1136 494,087.1935 9280000.0 1.259294853E7
01-01-2014 26.4989 -60000.0 - 2,264.2449 491,822.9485 9220000.0 1.303276713E7
03-02-2014 25.4254 -60000.0 - 2,359.8449 489,463.1037 9160000.0 1.24447952E7
03-03-2014 26.1683 -60000.0 - 2,292.8505 487,170.2531 9100000.0 1.274841734E7
01-04-2014 28.2818 -60000.0 - 2,121.5057 485,048.7474 9040000.0 1.371805167E7
02-05-2014 28.5799 -60000.0 - 2,099.3775 482,949.3699 8980000.0 1.38026447E7
02-06-2014 31.878 -60000.0 - 1,882.1758 481,067.1941 8920000.0 1.533546001E7
01-07-2014 33.8836 -60000.0 - 1,770.7682 479,296.426 8860000.0 1.624028838E7
01-08-2014 33.7328 -60000.0 - 1,778.6842 477,517.7417 8800000.0 1.610801048E7
01-09-2014 35.5843 -60000.0 - 1,686.1369 475,831.6048 8740000.0 1.693213458E7
01-10-2014 35.8748 -60000.0 - 1,672.4832 474,159.1216 8680000.0 1.701036366E7
03-11-2014 37.8602 -60000.0 - 1,584.7777 472,574.344 8620000.0 1.789175918E7
01-12-2014 38.2849 -60000.0 - 1,567.1975 471,007.1465 8560000.0 1.80324615E7
01-01-2015 38.0304 -60000.0 - 1,577.6852 469,429.4612 8500000.0 1.785259018E7
02-02-2015 40.5097 -60000.0 - 1,481.1267 467,948.3345 8440000.0 1.895644665E7
02-03-2015 40.6718 -60000.0 - 1,475.2236 466,473.1109 8380000.0 1.897230107E7
01-04-2015 39.6671 -60000.0 - 1,512.5885 464,960.5224 8320000.0 1.844363554E7
04-05-2015 39.5202 -60000.0 - 1,518.2109 463,442.3114 8260000.0 1.831533284E7
01-06-2015 39.5329 -60000.0 - 1,517.7232 461,924.5882 8200000.0 1.826121855E7
01-07-2015 39.8524 -60000.0 - 1,505.5555 460,419.0327 8140000.0 1.834880346E7
03-08-2015 41.1452 -60000.0 - 1,458.2503 458,960.7824 8080000.0 1.888403318E7
01-09-2015 38.6936 -60000.0 - 1,550.644 457,410.1384 8020000.0 1.769884493E7
01-10-2015 39.8242 -60000.0 - 1,506.6216 455,903.5168 7960000.0 1.815599283E7
02-11-2015 40.4867 -60000.0 - 1,481.9682 454,421.5486 7900000.0 1.839802891E7
01-12-2015 40.7981 -60000.0 - 1,470.6567 452,950.8919 7840000.0 1.847953578E7
01-01-2016 41.2956 -60000.0 - 1,452.9393 451,497.9526 7780000.0 1.864487885E7
01-02-2016 39.2309 -60000.0 - 1,529.4067 449,968.5459 7720000.0 1.765267103E7
01-03-2016 37.0505 -60000.0 - 1,619.4113 448,349.1346 7660000.0 1.661155961E7
01-04-2016 39.5362 -60000.0 - 1,517.5965 446,831.5381 7600000.0 1.766602106E7
02-05-2016 40.1271 -60000.0 - 1,495.2488 445,336.2892 7540000.0 1.787005381E7
01-06-2016 41.3315 -60000.0 - 1,451.6773 443,884.6119 7480000.0 1.834641684E7
01-07-2016 42.2208 -60000.0 - 1,421.1005 442,463.5114 7420000.0 1.868116342E7
01-08-2016 43.9751 -60000.0 - 1,364.4085 441,099.1029 7360000.0 1.939737716E7
01-09-2016 44.4191 -60000.0 - 1,350.7703 439,748.3326 7300000.0 1.953322516E7
03-10-2016 45.1449 -60000.0 - 1,329.0538 438,419.2789 7240000.0 1.97923945E7
01-11-2016 45.2147 -60000.0 - 1,327.0021 437,092.2768 7180000.0 1.976299617E7
01-12-2016 43.2375 -60000.0 - 1,387.6843 435,704.5925 7120000.0 1.883877732E7
02-01-2017 43.0353 -60000.0 - 1,394.2043 434,310.3882 7060000.0 1.869067785E7
01-02-2017 45.5951 -60000.0 - 1,315.9309 432,994.4573 7000000.0 1.974242558E7
01-03-2017 46.7127 -60000.0 - 1,284.4473 431,710.0101 6940000.0 2.016634019E7
03-04-2017 47.7498 -60000.0 - 1,256.5498 430,453.4603 6880000.0 2.055406664E7
02-05-2017 48.8184 -60000.0 - 1,229.0448 429,224.4155 6820000.0 2.095404921E7
01-06-2017 49.5862 -60000.0 - 1,210.0141 428,014.4014 6760000.0 2.122360771E7
03-07-2017 50.5979 -60000.0 - 1,185.82 426,828.5815 6700000.0 2.159662988E7
01-08-2017 52.912 -60000.0 - 1,133.9583 425,694.6232 6640000.0 2.25243539E7
01-09-2017 53.0101 -60000.0 - 1,131.8598 424,562.7634 6580000.0 2.250611455E7
03-10-2017 52.6496 -60000.0 - 1,139.6098 423,423.1536 6520000.0 2.229305967E7
01-11-2017 54.9533 -60000.0 - 1,091.8362 422,331.3175 6460000.0 2.320849959E7
01-12-2017 54.069 -60000.0 - 1,109.6932 421,221.6243 6400000.0 2.2775032E7
01-01-2018 55.2668 -60000.0 - 1,085.6427 420,135.9816 6340000.0 2.321957127E7
01-02-2018 56.6659 -60000.0 - 1,058.8379 419,077.1437 6280000.0 2.374738352E7
01-03-2018 54.6705 -60000.0 - 1,097.484 417,979.6597 6220000.0 2.285115699E7
02-04-2018 53.9332 -60000.0 - 1,112.4873 416,867.1724 6160000.0 2.248298058E7
02-05-2018 55.2122 -60000.0 - 1,086.7163 415,780.456 6100000.0 2.29561537E7
01-06-2018 54.3229 -60000.0 - 1,104.5066 414,675.9495 6040000.0 2.252640014E7
02-07-2018 53.5254 -60000.0 - 1,120.9631 413,554.9863 5980000.0 2.213569607E7
01-08-2018 55.7244 -60000.0 - 1,076.7276 412,478.2587 5920000.0 2.298510348E7
03-09-2018 56.9566 -60000.0 - 1,053.4337 411,424.8251 5860000.0 2.343335919E7
01-10-2018 53.7692 -60000.0 - 1,115.8805 410,308.9446 5800000.0 2.20619837E7
01-11-2018 51.6319 -60000.0 - 1,162.0723 409,146.8723 5740000.0 2.11250304E7
03-12-2018 52.9784 -60000.0 - 1,132.537 408,014.3353 5680000.0 2.161594666E7
01-01-2019 53.0627 -60000.0 - 1,130.7378 406,883.5975 5620000.0 2.159034227E7
01-02-2019 51.6077 -60000.0 - 1,162.6172 405,720.9803 5560000.0 2.093832663E7
01-03-2019 51.9432 -60000.0 - 1,155.1079 404,565.8724 5500000.0 2.101444602E7
01-04-2019 55.4133 -60000.0 - 1,082.7725 403,483.0999 5440000.0 2.235833006E7
02-05-2019 52.9394 -60000.0 - 1,133.3714 402,349.7285 5380000.0 2.130015322E7
03-06-2019 54.2814 -60000.0 - 1,105.351 401,244.3775 5320000.0 2.178010655E7
01-07-2019 54.5582 -60000.0 - 1,099.743 400,144.6345 5260000.0 2.1831171E7
01-08-2019 50.6662 -60000.0 - 1,184.2214 398,960.413 5200000.0 2.021380808E7
03-09-2019 49.1671 -60000.0 - 1,220.3282 397,740.0848 5140000.0 1.955572652E7
01-10-2019 52.0035 -60000.0 - 1,153.7685 396,586.3163 5080000.0 2.06238765E7
01-11-2019 54.2499 -60000.0 - 1,105.9928 395,480.3235 5020000.0 2.1454768E7
02-12-2019 54.5351 -60000.0 - 1,100.2089 394,380.1146 4960000.0 2.150755899E7
01-01-2020 54.561 -60000.0 - 1,099.6866 393,280.428 4900000.0 2.145777343E7
03-02-2020 52.9264 -60000.0 - 1,133.6497 392,146.7783 4840000.0 2.075491725E7
02-03-2020 50.1669 -60000.0 - 1,196.0077 390,950.7706 4780000.0 1.961278821E7
01-04-2020 34.592 -60000.0 - 1,734.5051 389,216.2655 4720000.0 1.346376906E7
04-05-2020 37.2112 -60000.0 - 1,612.4178 387,603.8477 4660000.0 1.44232043E7
01-06-2020 39.0896 -60000.0 - 1,534.9351 386,068.9126 4600000.0 1.509127937E7
01-07-2020 41.6879 -60000.0 - 1,439.2665 384,629.646 4540000.0 1.603440222E7
03-08-2020 42.3392 -60000.0 - 1,417.1264 383,212.5196 4480000.0 1.622491151E7
01-09-2020 44.4754 -60000.0 - 1,349.0604 381,863.4592 4420000.0 1.698353009E7
01-10-2020 43.6626 -60000.0 - 1,374.1738 380,489.2854 4360000.0 1.661315147E7
02-11-2020 44.5126 -60000.0 - 1,347.9329 379,141.3525 4300000.0 1.687656737E7
01-12-2020 49.1378 -60000.0 - 1,221.0559 377,920.2966 4240000.0 1.857017195E7
01-01-2021 51.7796 -60000.0 - 1,158.7575 376,761.5391 4180000.0 1.950856179E7
01-02-2021 53.3738 -60000.0 - 1,124.1471 375,637.392 4120000.0 2.004919504E7
01-03-2021 56.3377 -60000.0 - 1,065.0062 374,572.3858 4060000.0 2.11025467E7
01-04-2021 57.188 -60000.0 - 1,049.1712 373,523.2147 4000000.0 2.13610456E7
03-05-2021 57.1743 -60000.0 - 1,049.4226 372,473.7921 3940000.0 2.129592833E7
01-06-2021 59.7819 -60000.0 - 1,003.6483 371,470.1439 3880000.0 2.220719099E7
01-07-2021 61.8897 -60000.0 - 969.4666 370,500.6772 3820000.0 2.293017576E7
02-08-2021 62.3769 -60000.0 - 961.8945 369,538.7827 3760000.0 2.305068369E7
01-09-2021 64.0967 -60000.0 - 936.0856 368,602.697 3700000.0 2.362621649E7
01-10-2021 65.4808 -60000.0 - 916.2991 367,686.3979 3640000.0 2.407639948E7
01-11-2021 66.7695 -60000.0 - 898.6139 366,787.784 3580000.0 2.449023695E7
01-12-2021 65.4626 -60000.0 - 916.5539 365,871.2301 3520000.0 2.395088199E7
03-01-2022 66.6546 -60000.0 - 900.1629 364,971.0672 3460000.0 2.43270005E7
01-02-2022 67.1707 -60000.0 - 893.2466 364,077.8206 3400000.0 2.445536206E7
02-03-2022 63.5877 -60000.0 - 943.5787 363,134.2419 3340000.0 2.309087123E7
01-04-2022 67.0117 -60000.0 - 895.366 362,238.8759 3280000.0 2.427424288E7
02-05-2022 65.6328 -60000.0 - 914.1771 361,324.6988 3220000.0 2.371475169E7
01-06-2022 63.831 -60000.0 - 939.9821 360,384.7167 3160000.0 2.300371685E7
01-07-2022 61.8148 -60000.0 - 970.6413 359,414.0753 3100000.0 2.221710918E7
01-08-2022 66.5373 -60000.0 - 901.7498 358,512.3255 3040000.0 2.385444215E7
01-09-2022 67.6742 -60000.0 - 886.6008 357,625.7247 2980000.0 2.420203482E7
03-10-2022 66.2899 -60000.0 - 905.1153 356,720.6094 2920000.0 2.364697353E7
01-11-2022 70.2732 -60000.0 - 853.8106 355,866.7989 2860000.0 2.500789873E7
01-12-2022 72.2613 -60000.0 - 830.32 355,036.4789 2800000.0 2.565539751E7
02-01-2023 70.576 -60000.0 - 850.1474 354,186.3315 2740000.0 2.499705453E7
01-02-2023 69.1046 -60000.0 - 868.249 353,318.0825 2680000.0 2.441590477E7
01-03-2023 68.7019 -60000.0 - 873.3383 352,444.7442 2620000.0 2.421362357E7
03-04-2023 69.4297 -60000.0 - 864.1835 351,580.5608 2560000.0 2.441013286E7
02-05-2023 71.5625 -60000.0 - 838.4279 350,742.1328 2500000.0 2.509998388E7
7,500,000 350,742.1328 2.509998388E7