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

:2.20880282E7

Total Worth

:2.98280282E7

Annual Return

:11.87 %

View SWP Cash Flow

PGIM India Hybrid Equity Fund - Growth Option

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 29.32 +1.0E7 + 341,064.12 341,064.12 1.0E7 1.0E7
01-01-2013 36.87 -60000.0 - 1,627.34 339,436.78 9940000.0 1.251503411E7
01-02-2013 37.12 -60000.0 - 1,616.38 337,820.4 9880000.0 1.25398933E7
01-03-2013 35.24 -60000.0 - 1,702.61 336,117.79 9820000.0 1.184479095E7
01-04-2013 35.24 -60000.0 - 1,702.61 334,415.18 9760000.0 1.178479095E7
02-05-2013 37.10 -60000.0 - 1,617.25 332,797.93 9700000.0 1.234680318E7
03-06-2013 37.33 -60000.0 - 1,607.29 331,190.64 9640000.0 1.236334671E7
01-07-2013 37.05 -60000.0 - 1,619.43 329,571.21 9580000.0 1.221061333E7
01-08-2013 36.12 -60000.0 - 1,661.13 327,910.08 9520000.0 1.18441121E7
02-09-2013 35.12 -60000.0 - 1,708.43 326,201.65 9460000.0 1.145620202E7
01-10-2013 36.59 -60000.0 - 1,639.79 324,561.86 9400000.0 1.187571845E7
01-11-2013 39.71 -60000.0 - 1,510.95 323,050.91 9340000.0 1.282835145E7
02-12-2013 39.23 -60000.0 - 1,529.44 321,521.46 9280000.0 1.261328702E7
01-01-2014 39.58 -60000.0 - 1,515.92 320,005.55 9220000.0 1.266581953E7
03-02-2014 37.62 -60000.0 - 1,594.9 318,410.65 9160000.0 1.197860866E7
03-03-2014 39.06 -60000.0 - 1,536.1 316,874.55 9100000.0 1.237711999E7
01-04-2014 41.69 -60000.0 - 1,439.19 315,435.36 9040000.0 1.315050007E7
02-05-2014 41.71 -60000.0 - 1,438.5 313,996.85 8980000.0 1.309680877E7
02-06-2014 47.06 -60000.0 - 1,274.97 312,721.89 8920000.0 1.471669194E7
01-07-2014 48.83 -60000.0 - 1,228.75 311,493.13 8860000.0 1.521020968E7
01-08-2014 48.25 -60000.0 - 1,243.52 310,249.61 8800000.0 1.496954366E7
01-09-2014 51.13 -60000.0 - 1,173.48 309,076.13 8740000.0 1.580306254E7
01-10-2014 51.55 -60000.0 - 1,163.92 307,912.21 8680000.0 1.587287451E7
03-11-2014 53.91 -60000.0 - 1,112.97 306,799.25 8620000.0 1.653954733E7
01-12-2014 56.34 -60000.0 - 1,064.96 305,734.28 8560000.0 1.72250695E7
01-01-2015 55.15 -60000.0 - 1,087.94 304,646.34 8500000.0 1.68012457E7
02-02-2015 58.27 -60000.0 - 1,029.69 303,616.65 8440000.0 1.769174228E7
02-03-2015 59.46 -60000.0 - 1,009.08 302,607.57 8380000.0 1.79930461E7
01-04-2015 58.42 -60000.0 - 1,027.05 301,580.52 8320000.0 1.761833423E7
04-05-2015 57.08 -60000.0 - 1,051.16 300,529.37 8260000.0 1.715421632E7
01-06-2015 57.88 -60000.0 - 1,036.63 299,492.74 8200000.0 1.733463982E7
01-07-2015 58.06 -60000.0 - 1,033.41 298,459.33 8140000.0 1.732854851E7
03-08-2015 59.72 -60000.0 - 1,004.69 297,454.64 8080000.0 1.776399099E7
01-09-2015 54.81 -60000.0 - 1,094.69 296,359.95 8020000.0 1.624348872E7
01-10-2015 55.71 -60000.0 - 1,077.01 295,282.94 7960000.0 1.645021267E7
02-11-2015 55.98 -60000.0 - 1,071.81 294,211.13 7900000.0 1.646993907E7
01-12-2015 55.31 -60000.0 - 1,084.79 293,126.34 7840000.0 1.621281761E7
01-01-2016 55.83 -60000.0 - 1,074.69 292,051.64 7780000.0 1.630524331E7
01-02-2016 53.28 -60000.0 - 1,126.13 290,925.52 7720000.0 1.550051161E7
01-03-2016 50.56 -60000.0 - 1,186.71 289,738.81 7660000.0 1.46491942E7
01-04-2016 53.58 -60000.0 - 1,119.82 288,618.99 7600000.0 1.546420541E7
02-05-2016 54.26 -60000.0 - 1,105.79 287,513.2 7540000.0 1.560046632E7
01-06-2016 55.78 -60000.0 - 1,075.65 286,437.55 7480000.0 1.597748639E7
01-07-2016 56.25 -60000.0 - 1,066.67 285,370.88 7420000.0 1.605211203E7
01-08-2016 58.25 -60000.0 - 1,030.04 284,340.84 7360000.0 1.656285379E7
01-09-2016 59.32 -60000.0 - 1,011.46 283,329.37 7300000.0 1.680709849E7
03-10-2016 59.93 -60000.0 - 1,001.17 282,328.21 7240000.0 1.691992941E7
01-11-2016 59.94 -60000.0 - 1,001 281,327.21 7180000.0 1.686275269E7
01-12-2016 57.64 -60000.0 - 1,040.94 280,286.26 7120000.0 1.615570012E7
02-01-2017 57.13 -60000.0 - 1,050.24 279,236.03 7060000.0 1.595275412E7
01-02-2017 59.17 -60000.0 - 1,014.03 278,222 7000000.0 1.646239562E7
01-03-2017 61.13 -60000.0 - 981.51 277,240.48 6940000.0 1.694771073E7
03-04-2017 63.06 -60000.0 - 951.47 276,289.01 6880000.0 1.742278486E7
02-05-2017 63.78 -60000.0 - 940.73 275,348.27 6820000.0 1.756171295E7
01-06-2017 63.67 -60000.0 - 942.36 274,405.92 6760000.0 1.747142464E7
03-07-2017 64.20 -60000.0 - 934.58 273,471.34 6700000.0 1.755685978E7
01-08-2017 65.50 -60000.0 - 916.03 272,555.31 6640000.0 1.785237251E7
01-09-2017 64.63 -60000.0 - 928.36 271,626.94 6580000.0 1.75552494E7
03-10-2017 64.18 -60000.0 - 934.87 270,692.07 6520000.0 1.737301727E7
01-11-2017 66.73 -60000.0 - 899.15 269,792.93 6460000.0 1.800328206E7
01-12-2017 65.84 -60000.0 - 911.3 268,881.63 6400000.0 1.770316635E7
01-01-2018 67.39 -60000.0 - 890.34 267,991.29 6340000.0 1.805993288E7
01-02-2018 68.61 -60000.0 - 874.51 267,116.78 6280000.0 1.832688225E7
01-03-2018 66.69 -60000.0 - 899.69 266,217.09 6220000.0 1.775401803E7
02-04-2018 65.94 -60000.0 - 909.92 265,307.18 6160000.0 1.749435521E7
02-05-2018 67.53 -60000.0 - 888.49 264,418.68 6100000.0 1.785619362E7
01-06-2018 66.18 -60000.0 - 906.62 263,512.06 6040000.0 1.74392284E7
02-07-2018 66.07 -60000.0 - 908.13 262,603.94 5980000.0 1.735024207E7
01-08-2018 68.97 -60000.0 - 869.94 261,733.99 5920000.0 1.805179349E7
03-09-2018 69.13 -60000.0 - 867.93 260,866.06 5860000.0 1.803367093E7
01-10-2018 66.63 -60000.0 - 900.5 259,965.57 5800000.0 1.732150577E7
01-11-2018 63.35 -60000.0 - 947.12 259,018.45 5740000.0 1.640881871E7
03-12-2018 65.03 -60000.0 - 922.65 258,095.8 5680000.0 1.67839697E7
01-01-2019 65.15 -60000.0 - 920.95 257,174.85 5620000.0 1.67549412E7
01-02-2019 65.76 -60000.0 - 912.41 256,262.44 5560000.0 1.685181785E7
01-03-2019 64.74 -60000.0 - 926.78 255,335.65 5500000.0 1.653043017E7
01-04-2019 68.49 -60000.0 - 876.04 254,459.61 5440000.0 1.742793886E7
02-05-2019 68.57 -60000.0 - 875.02 253,584.59 5380000.0 1.738829563E7
03-06-2019 70.41 -60000.0 - 852.15 252,732.44 5320000.0 1.779489129E7
01-07-2019 69.01 -60000.0 - 869.44 251,863 5260000.0 1.738106587E7
01-08-2019 65.75 -60000.0 - 912.55 250,950.46 5200000.0 1.649999248E7
03-09-2019 64.87 -60000.0 - 924.93 250,025.53 5140000.0 1.621915607E7
01-10-2019 67.89 -60000.0 - 883.78 249,141.75 5080000.0 1.691423317E7
01-11-2019 70.56 -60000.0 - 850.34 248,291.41 5020000.0 1.751944164E7
02-12-2019 71.05 -60000.0 - 844.48 247,446.93 4960000.0 1.758110443E7
01-01-2020 71.46 -60000.0 - 839.63 246,607.3 4900000.0 1.762255767E7
03-02-2020 69.98 -60000.0 - 857.39 245,749.91 4840000.0 1.719757886E7
02-03-2020 67.83 -60000.0 - 884.56 244,865.35 4780000.0 1.660921655E7
01-04-2020 53.76 -60000.0 - 1,116.07 243,749.28 4720000.0 1.310396111E7
04-05-2020 58.47 -60000.0 - 1,026.17 242,723.11 4660000.0 1.41920202E7
01-06-2020 60.45 -60000.0 - 992.56 241,730.55 4600000.0 1.461261195E7
01-07-2020 63.14 -60000.0 - 950.27 240,780.28 4540000.0 1.520286714E7
03-08-2020 65.72 -60000.0 - 912.96 239,867.32 4480000.0 1.576408028E7
01-09-2020 67.91 -60000.0 - 883.52 238,983.8 4420000.0 1.622938971E7
01-10-2020 68.79 -60000.0 - 872.22 238,111.58 4360000.0 1.637969545E7
02-11-2020 69.47 -60000.0 - 863.68 237,247.9 4300000.0 1.648161132E7
01-12-2020 75.93 -60000.0 - 790.2 236,457.69 4240000.0 1.795423273E7
01-01-2021 79.86 -60000.0 - 751.31 235,706.38 4180000.0 1.882351147E7
01-02-2021 79.69 -60000.0 - 752.92 234,953.46 4120000.0 1.872344138E7
01-03-2021 83.26 -60000.0 - 720.63 234,232.83 4060000.0 1.950222524E7
01-04-2021 83.51 -60000.0 - 718.48 233,514.35 4000000.0 1.950078345E7
03-05-2021 85.41 -60000.0 - 702.49 232,811.86 3940000.0 1.988446072E7
01-06-2021 87.91 -60000.0 - 682.52 232,129.34 3880000.0 2.040649036E7
01-07-2021 91.70 -60000.0 - 654.31 231,475.03 3820000.0 2.122626056E7
02-08-2021 94.31 -60000.0 - 636.2 230,838.83 3760000.0 2.17704104E7
01-09-2021 96.10 -60000.0 - 624.35 230,214.48 3700000.0 2.212361191E7
01-10-2021 98.09 -60000.0 - 611.68 229,602.8 3640000.0 2.252173873E7
01-11-2021 99.61 -60000.0 - 602.35 229,000.45 3580000.0 2.281073499E7
01-12-2021 97.18 -60000.0 - 617.41 228,383.04 3520000.0 2.219426389E7
03-01-2022 98.08 -60000.0 - 611.75 227,771.3 3460000.0 2.233980863E7
01-02-2022 95.05 -60000.0 - 631.25 227,140.05 3400000.0 2.158966161E7
02-03-2022 88.25 -60000.0 - 679.89 226,460.16 3340000.0 1.998510928E7
01-04-2022 92.32 -60000.0 - 649.91 225,810.25 3280000.0 2.084680213E7
02-05-2022 89.47 -60000.0 - 670.62 225,139.63 3220000.0 2.014324293E7
01-06-2022 86.81 -60000.0 - 691.16 224,448.47 3160000.0 1.94843715E7
01-07-2022 83.37 -60000.0 - 719.68 223,728.78 3100000.0 1.865226877E7
01-08-2022 89.85 -60000.0 - 667.78 223,061 3040000.0 2.00420313E7
01-09-2022 91.09 -60000.0 - 658.69 222,402.32 2980000.0 2.025862694E7
03-10-2022 88.98 -60000.0 - 674.31 221,728.01 2920000.0 1.972935806E7
01-11-2022 93.54 -60000.0 - 641.44 221,086.57 2860000.0 2.068043777E7
01-12-2022 96.02 -60000.0 - 624.87 220,461.7 2800000.0 2.116873246E7
02-01-2023 94.10 -60000.0 - 637.62 219,824.08 2740000.0 2.0685446E7
01-02-2023 92.77 -60000.0 - 646.76 219,177.32 2680000.0 2.033307997E7
01-03-2023 93.21 -60000.0 - 643.71 218,533.61 2620000.0 2.036951799E7
03-04-2023 93.99 -60000.0 - 638.37 217,895.25 2560000.0 2.047997421E7
02-05-2023 95.56 -60000.0 - 627.88 217,267.37 2500000.0 2.076206975E7
01-06-2023 98.55 -60000.0 - 608.83 216,658.54 2440000.0 2.135169918E7
03-07-2023 101.83 -60000.0 - 589.22 216,069.32 2380000.0 2.200233919E7
01-08-2023 103.51 -60000.0 - 579.65 215,489.67 2320000.0 2.230533566E7
01-09-2023 102.78 -60000.0 - 583.77 214,905.9 2260000.0 2.20880282E7
7,740,000 214,905.9 2.20880282E7