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Mutual Fund SWP Live Return

SWP Live Return as on

Tata Hybrid Equity Fund- Regular Plan - Growth Option
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7740000.0

Balance Worth

:3.126659028E7

Total Worth

:3.900659028E7

Annual Return

:14.52 %

View SWP Cash Flow

Tata Hybrid Equity Fund- Regular Plan - Growth Option

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 75.4083 +1.0E7 + 132,611.3969 132,611.3969 1.0E7 1.0E7
01-01-2013 99.205 -60000.0 - 604.8082 132,006.5887 9940000.0 1.309571363E7
01-02-2013 98.1711 -60000.0 - 611.1778 131,395.4108 9880000.0 1.289923202E7
01-03-2013 94.5547 -60000.0 - 634.5533 130,760.8575 9820000.0 1.236405365E7
01-04-2013 94.3531 -60000.0 - 635.9092 130,124.9483 9760000.0 1.227769226E7
02-05-2013 97.7076 -60000.0 - 614.0771 129,510.8712 9700000.0 1.26541964E7
03-06-2013 98.8223 -60000.0 - 607.1504 128,903.7208 9640000.0 1.273856217E7
01-07-2013 97.0827 -60000.0 - 618.0298 128,285.691 9580000.0 1.245432126E7
01-08-2013 94.0116 -60000.0 - 638.2191 127,647.4719 9520000.0 1.200034307E7
02-09-2013 92.564 -60000.0 - 648.2002 126,999.2718 9460000.0 1.175556059E7
01-10-2013 97.0137 -60000.0 - 618.4694 126,380.8024 9400000.0 1.226066925E7
01-11-2013 102.6227 -60000.0 - 584.666 125,796.1365 9340000.0 1.290953917E7
02-12-2013 102.4247 -60000.0 - 585.7962 125,210.3403 9280000.0 1.282463154E7
01-01-2014 106.0321 -60000.0 - 565.8664 124,644.4739 9220000.0 1.321631532E7
03-02-2014 102.3852 -60000.0 - 586.0222 124,058.4517 9160000.0 1.270174939E7
03-03-2014 105.8515 -60000.0 - 566.8318 123,491.6198 9100000.0 1.30717732E7
01-04-2014 111.6538 -60000.0 - 537.3754 122,954.2445 9040000.0 1.372830862E7
02-05-2014 113.6201 -60000.0 - 528.0756 122,426.1689 8980000.0 1.391007356E7
02-06-2014 126.8702 -60000.0 - 472.9243 121,953.2446 8920000.0 1.547223254E7
01-07-2014 135.2151 -60000.0 - 443.7374 121,509.5072 8860000.0 1.642992017E7
01-08-2014 134.9488 -60000.0 - 444.6131 121,064.8941 8800000.0 1.633756219E7
01-09-2014 141.4789 -60000.0 - 424.0915 120,640.8026 8740000.0 1.706812805E7
01-10-2014 144.8996 -60000.0 - 414.0798 120,226.7228 8680000.0 1.742080404E7
03-11-2014 149.8646 -60000.0 - 400.3614 119,826.3614 8620000.0 1.795772972E7
01-12-2014 156.4831 -60000.0 - 383.428 119,442.9334 8560000.0 1.86908005E7
01-01-2015 158.6208 -60000.0 - 378.2606 119,064.6728 8500000.0 1.888613365E7
02-02-2015 168.2678 -60000.0 - 356.5745 118,708.0984 8440000.0 1.997475055E7
02-03-2015 174.0944 -60000.0 - 344.6406 118,363.4578 8380000.0 2.060641516E7
01-04-2015 172.7648 -60000.0 - 347.293 118,016.1648 8320000.0 2.038903911E7
04-05-2015 167.9978 -60000.0 - 357.1475 117,659.0172 8260000.0 1.976645605E7
01-06-2015 170.1129 -60000.0 - 352.7069 117,306.3103 8200000.0 1.995531664E7
01-07-2015 169.869 -60000.0 - 353.2134 116,953.097 8140000.0 1.986670563E7
03-08-2015 173.9413 -60000.0 - 344.944 116,608.153 8080000.0 2.028297372E7
01-09-2015 165.7683 -60000.0 - 361.951 116,246.202 8020000.0 1.926993529E7
01-10-2015 168.8083 -60000.0 - 355.4328 115,890.7692 7960000.0 1.956332374E7
02-11-2015 168.4224 -60000.0 - 356.2472 115,534.5221 7900000.0 1.945860149E7
01-12-2015 168.2755 -60000.0 - 356.5581 115,177.964 7840000.0 1.938162947E7
01-01-2016 169.9045 -60000.0 - 353.1396 114,824.8244 7780000.0 1.950925438E7
01-02-2016 162.8806 -60000.0 - 368.368 114,456.4564 7720000.0 1.864273629E7
01-03-2016 154.3477 -60000.0 - 388.7327 114,067.7237 7660000.0 1.76060908E7
01-04-2016 163.4437 -60000.0 - 367.0989 113,700.6248 7600000.0 1.858365081E7
02-05-2016 166.0858 -60000.0 - 361.2591 113,339.3657 7540000.0 1.882405923E7
01-06-2016 170.1781 -60000.0 - 352.5718 112,986.7939 7480000.0 1.922787792E7
01-07-2016 175.2219 -60000.0 - 342.423 112,644.371 7420000.0 1.973776071E7
01-08-2016 183.5008 -60000.0 - 326.9741 112,317.3969 7360000.0 2.061033219E7
01-09-2016 186.2248 -60000.0 - 322.1912 111,995.2057 7300000.0 2.085628478E7
03-10-2016 188.8418 -60000.0 - 317.7263 111,677.4794 7240000.0 2.108937623E7
01-11-2016 187.2745 -60000.0 - 320.3853 111,357.0941 7180000.0 2.085434412E7
01-12-2016 178.6164 -60000.0 - 335.9154 111,021.1787 7120000.0 1.983020326E7
02-01-2017 176.8072 -60000.0 - 339.3527 110,681.826 7060000.0 1.956934375E7
01-02-2017 185.3152 -60000.0 - 323.7727 110,358.0533 7000000.0 2.045102472E7
01-03-2017 187.0824 -60000.0 - 320.7143 110,037.339 6940000.0 2.058604948E7
03-04-2017 193.1862 -60000.0 - 310.5812 109,726.7578 6880000.0 2.119769539E7
02-05-2017 197.0062 -60000.0 - 304.5589 109,422.1989 6820000.0 2.15568516E7
01-06-2017 197.4113 -60000.0 - 303.934 109,118.2649 6760000.0 2.154117853E7
03-07-2017 197.8423 -60000.0 - 303.2718 108,814.9931 6700000.0 2.152820851E7
01-08-2017 204.9825 -60000.0 - 292.7079 108,522.2852 6640000.0 2.224516932E7
01-09-2017 201.5217 -60000.0 - 297.7347 108,224.5505 6580000.0 2.180959539E7
03-10-2017 199.9792 -60000.0 - 300.0312 107,924.5193 6520000.0 2.158265903E7
01-11-2017 207.6507 -60000.0 - 288.9468 107,635.5725 6460000.0 2.235060198E7
01-12-2017 203.2372 -60000.0 - 295.2215 107,340.351 6400000.0 2.181555238E7
01-01-2018 209.444 -60000.0 - 286.4728 107,053.8782 6340000.0 2.242179247E7
01-02-2018 213.6348 -60000.0 - 280.8531 106,773.0251 6280000.0 2.281043386E7
01-03-2018 205.1279 -60000.0 - 292.5004 106,480.5246 6220000.0 2.184212641E7
02-04-2018 203.0325 -60000.0 - 295.5192 106,185.0055 6160000.0 2.155900712E7
02-05-2018 209.2461 -60000.0 - 286.7437 105,898.2618 6100000.0 2.215879827E7
01-06-2018 205.2062 -60000.0 - 292.3888 105,605.8729 6040000.0 2.167097988E7
02-07-2018 201.5804 -60000.0 - 297.648 105,308.2249 5980000.0 2.122807411E7
01-08-2018 209.1991 -60000.0 - 286.8081 105,021.4168 5920000.0 2.197038588E7
03-09-2018 212.2801 -60000.0 - 282.6454 104,738.7714 5860000.0 2.223395687E7
01-10-2018 202.9283 -60000.0 - 295.6709 104,443.1005 5800000.0 2.119446082E7
01-11-2018 197.1885 -60000.0 - 304.2774 104,138.8231 5740000.0 2.053497832E7
03-12-2018 204.6628 -60000.0 - 293.1651 103,845.6579 5680000.0 2.125334312E7
01-01-2019 205.4708 -60000.0 - 292.0123 103,553.6456 5620000.0 2.127725041E7
01-02-2019 201.6273 -60000.0 - 297.5788 103,256.0669 5560000.0 2.081924198E7
01-03-2019 200.2618 -60000.0 - 299.6078 102,956.4591 5500000.0 2.061824582E7
01-04-2019 212.2594 -60000.0 - 282.673 102,673.7861 5440000.0 2.179347623E7
02-05-2019 213.0386 -60000.0 - 281.6391 102,392.147 5380000.0 2.181347965E7
03-06-2019 220.389 -60000.0 - 272.2459 102,119.9011 5320000.0 2.250610288E7
01-07-2019 218.2072 -60000.0 - 274.968 101,844.9331 5260000.0 2.222329768E7
01-08-2019 207.25 -60000.0 - 289.5054 101,555.4277 5200000.0 2.104736238E7
03-09-2019 203.4322 -60000.0 - 294.9386 101,260.4891 5140000.0 2.059964407E7
01-10-2019 210.6351 -60000.0 - 284.8528 100,975.6363 5080000.0 2.126901325E7
01-11-2019 216.9575 -60000.0 - 276.5519 100,699.0844 5020000.0 2.184742161E7
02-12-2019 220.0371 -60000.0 - 272.6813 100,426.4031 4960000.0 2.209753451E7
01-01-2020 219.3217 -60000.0 - 273.5707 100,152.8324 4900000.0 2.196568946E7
03-02-2020 215.613 -60000.0 - 278.2764 99,874.556 4840000.0 2.153425265E7
02-03-2020 207.8867 -60000.0 - 288.6188 99,585.9373 4780000.0 2.070259187E7
01-04-2020 167.6018 -60000.0 - 357.9914 99,227.9459 4720000.0 1.663078234E7
04-05-2020 179.5423 -60000.0 - 334.1831 98,893.7628 4660000.0 1.775561363E7
01-06-2020 186.7628 -60000.0 - 321.2631 98,572.4997 4600000.0 1.840967605E7
01-07-2020 196.8325 -60000.0 - 304.8277 98,267.672 4540000.0 1.934227155E7
03-08-2020 202.2869 -60000.0 - 296.6084 97,971.0636 4480000.0 1.981826274E7
01-09-2020 209.6216 -60000.0 - 286.23 97,684.8335 4420000.0 2.04768511E7
01-10-2020 208.6812 -60000.0 - 287.5199 97,397.3136 4360000.0 2.032498828E7
02-11-2020 211.9364 -60000.0 - 283.1038 97,114.2098 4300000.0 2.058203601E7
01-12-2020 233.1123 -60000.0 - 257.3867 96,856.8231 4240000.0 2.257851681E7
01-01-2021 243.5554 -60000.0 - 246.3505 96,610.4726 4180000.0 2.35300023E7
01-02-2021 249.2675 -60000.0 - 240.7053 96,369.7673 4120000.0 2.402185098E7
01-03-2021 260.2057 -60000.0 - 230.5868 96,139.1805 4060000.0 2.501596277E7
01-04-2021 261.5312 -60000.0 - 229.4181 95,909.7624 4000000.0 2.508339525E7
03-05-2021 257.6944 -60000.0 - 232.8339 95,676.9285 3940000.0 2.465540868E7
01-06-2021 272.4643 -60000.0 - 220.2123 95,456.7161 3880000.0 2.600854734E7
01-07-2021 276.706 -60000.0 - 216.8366 95,239.8795 3820000.0 2.63534461E7
02-08-2021 284.1138 -60000.0 - 211.183 95,028.6965 3760000.0 2.699896407E7
01-09-2021 298.7558 -60000.0 - 200.8329 94,827.8636 3700000.0 2.833037425E7
01-10-2021 302.5541 -60000.0 - 198.3116 94,629.5519 3640000.0 2.863055892E7
01-11-2021 309.2377 -60000.0 - 194.0255 94,435.5264 3580000.0 2.9203025E7
01-12-2021 298.8422 -60000.0 - 200.7749 94,234.7516 3520000.0 2.816132048E7
03-01-2022 304.0886 -60000.0 - 197.3109 94,037.4407 3460000.0 2.859571368E7
01-02-2022 307.139 -60000.0 - 195.3513 93,842.0894 3400000.0 2.882256549E7
02-03-2022 288.7858 -60000.0 - 207.7664 93,634.3229 3340000.0 2.704026286E7
01-04-2022 301.883 -60000.0 - 198.7525 93,435.5704 3280000.0 2.820661031E7
02-05-2022 296.7179 -60000.0 - 202.2123 93,233.3582 3220000.0 2.766400625E7
01-06-2022 291.3335 -60000.0 - 205.9495 93,027.4086 3160000.0 2.710200055E7
01-07-2022 285.7272 -60000.0 - 209.9905 92,817.4181 3100000.0 2.652046099E7
01-08-2022 305.7512 -60000.0 - 196.238 92,621.1801 3040000.0 2.831903697E7
01-09-2022 312.9509 -60000.0 - 191.7234 92,429.4568 2980000.0 2.892588168E7
03-10-2022 307.3532 -60000.0 - 195.2151 92,234.2416 2920000.0 2.834848931E7
01-11-2022 321.8962 -60000.0 - 186.3955 92,047.8461 2860000.0 2.962985189E7
01-12-2022 331.8272 -60000.0 - 180.817 91,867.0291 2800000.0 3.048397905E7
02-01-2023 326.0066 -60000.0 - 184.0454 91,682.9838 2740000.0 2.988925782E7
01-02-2023 316.6721 -60000.0 - 189.4704 91,493.5133 2680000.0 2.897344301E7
01-03-2023 315.3985 -60000.0 - 190.2355 91,303.2778 2620000.0 2.879691687E7
03-04-2023 315.1937 -60000.0 - 190.3591 91,112.9187 2560000.0 2.871821796E7
02-05-2023 325.4007 -60000.0 - 184.388 90,928.5306 2500000.0 2.958820752E7
01-06-2023 332.8585 -60000.0 - 180.2568 90,748.2739 2440000.0 3.020633431E7
03-07-2023 343.1431 -60000.0 - 174.8542 90,573.4197 2380000.0 3.107964401E7
01-08-2023 350.7718 -60000.0 - 171.0514 90,402.3683 2320000.0 3.171060146E7
01-09-2023 346.524 -60000.0 - 173.1482 90,229.2201 2260000.0 3.126659028E7
7,740,000 90,229.2201 3.126659028E7
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