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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

:7500000.0

Balance Worth

:4.001401828232616E7

Total Worth

:4.751401828232616E7

Annual Return

:14.38 %

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 75.41 +1.0E7 + 132,611.4 132,611.4 1.0E7 1.0E7
01-01-2013 99.20 -60000.0 - 604.81 132,006.59 9940000.0 1.309571363E7
01-02-2013 98.17 -60000.0 - 611.18 131,395.41 9880000.0 1.289923202E7
01-03-2013 94.55 -60000.0 - 634.55 130,760.86 9820000.0 1.236405365E7
01-04-2013 94.35 -60000.0 - 635.91 130,124.95 9760000.0 1.227769226E7
02-05-2013 97.71 -60000.0 - 614.08 129,510.87 9700000.0 1.26541964E7
03-06-2013 98.82 -60000.0 - 607.15 128,903.72 9640000.0 1.273856217E7
01-07-2013 97.08 -60000.0 - 618.03 128,285.69 9580000.0 1.245432126E7
01-08-2013 94.01 -60000.0 - 638.22 127,647.47 9520000.0 1.200034307E7
02-09-2013 92.56 -60000.0 - 648.2 126,999.27 9460000.0 1.175556059E7
01-10-2013 97.01 -60000.0 - 618.47 126,380.8 9400000.0 1.226066925E7
01-11-2013 102.62 -60000.0 - 584.67 125,796.14 9340000.0 1.290953917E7
02-12-2013 102.42 -60000.0 - 585.8 125,210.34 9280000.0 1.282463154E7
01-01-2014 106.03 -60000.0 - 565.87 124,644.47 9220000.0 1.321631532E7
03-02-2014 102.39 -60000.0 - 586.02 124,058.45 9160000.0 1.270174939E7
03-03-2014 105.85 -60000.0 - 566.83 123,491.62 9100000.0 1.30717732E7
01-04-2014 111.65 -60000.0 - 537.38 122,954.24 9040000.0 1.372830862E7
02-05-2014 113.62 -60000.0 - 528.08 122,426.17 8980000.0 1.391007356E7
02-06-2014 126.87 -60000.0 - 472.92 121,953.24 8920000.0 1.547223254E7
01-07-2014 135.22 -60000.0 - 443.74 121,509.51 8860000.0 1.642992017E7
01-08-2014 134.95 -60000.0 - 444.61 121,064.89 8800000.0 1.633756219E7
01-09-2014 141.48 -60000.0 - 424.09 120,640.8 8740000.0 1.706812805E7
01-10-2014 144.90 -60000.0 - 414.08 120,226.72 8680000.0 1.742080404E7
03-11-2014 149.86 -60000.0 - 400.36 119,826.36 8620000.0 1.795772972E7
01-12-2014 156.48 -60000.0 - 383.43 119,442.93 8560000.0 1.86908005E7
01-01-2015 158.62 -60000.0 - 378.26 119,064.67 8500000.0 1.888613365E7
02-02-2015 168.27 -60000.0 - 356.57 118,708.1 8440000.0 1.997475055E7
02-03-2015 174.09 -60000.0 - 344.64 118,363.46 8380000.0 2.060641516E7
01-04-2015 172.76 -60000.0 - 347.29 118,016.16 8320000.0 2.038903911E7
04-05-2015 168.00 -60000.0 - 357.15 117,659.02 8260000.0 1.976645605E7
01-06-2015 170.11 -60000.0 - 352.71 117,306.31 8200000.0 1.995531664E7
01-07-2015 169.87 -60000.0 - 353.21 116,953.1 8140000.0 1.986670563E7
03-08-2015 173.94 -60000.0 - 344.94 116,608.15 8080000.0 2.028297372E7
01-09-2015 165.77 -60000.0 - 361.95 116,246.2 8020000.0 1.926993529E7
01-10-2015 168.81 -60000.0 - 355.43 115,890.77 7960000.0 1.956332374E7
02-11-2015 168.42 -60000.0 - 356.25 115,534.52 7900000.0 1.945860149E7
01-12-2015 168.28 -60000.0 - 356.56 115,177.96 7840000.0 1.938162947E7
01-01-2016 169.90 -60000.0 - 353.14 114,824.82 7780000.0 1.950925438E7
01-02-2016 162.88 -60000.0 - 368.37 114,456.46 7720000.0 1.864273629E7
01-03-2016 154.35 -60000.0 - 388.73 114,067.72 7660000.0 1.76060908E7
01-04-2016 163.44 -60000.0 - 367.1 113,700.62 7600000.0 1.858365081E7
02-05-2016 166.09 -60000.0 - 361.26 113,339.37 7540000.0 1.882405923E7
01-06-2016 170.18 -60000.0 - 352.57 112,986.79 7480000.0 1.922787792E7
01-07-2016 175.22 -60000.0 - 342.42 112,644.37 7420000.0 1.973776071E7
01-08-2016 183.50 -60000.0 - 326.97 112,317.4 7360000.0 2.061033219E7
01-09-2016 186.22 -60000.0 - 322.19 111,995.21 7300000.0 2.085628478E7
03-10-2016 188.84 -60000.0 - 317.73 111,677.48 7240000.0 2.108937623E7
01-11-2016 187.27 -60000.0 - 320.39 111,357.09 7180000.0 2.085434412E7
01-12-2016 178.62 -60000.0 - 335.92 111,021.18 7120000.0 1.983020326E7
02-01-2017 176.81 -60000.0 - 339.35 110,681.83 7060000.0 1.956934375E7
01-02-2017 185.32 -60000.0 - 323.77 110,358.05 7000000.0 2.045102472E7
01-03-2017 187.08 -60000.0 - 320.71 110,037.34 6940000.0 2.058604948E7
03-04-2017 193.19 -60000.0 - 310.58 109,726.76 6880000.0 2.119769539E7
02-05-2017 197.01 -60000.0 - 304.56 109,422.2 6820000.0 2.15568516E7
01-06-2017 197.41 -60000.0 - 303.93 109,118.26 6760000.0 2.154117853E7
03-07-2017 197.84 -60000.0 - 303.27 108,814.99 6700000.0 2.152820851E7
01-08-2017 204.98 -60000.0 - 292.71 108,522.29 6640000.0 2.224516932E7
01-09-2017 201.52 -60000.0 - 297.73 108,224.55 6580000.0 2.180959539E7
03-10-2017 199.98 -60000.0 - 300.03 107,924.52 6520000.0 2.158265903E7
01-11-2017 207.65 -60000.0 - 288.95 107,635.57 6460000.0 2.235060198E7
01-12-2017 203.24 -60000.0 - 295.22 107,340.35 6400000.0 2.181555238E7
01-01-2018 209.44 -60000.0 - 286.47 107,053.88 6340000.0 2.242179247E7
01-02-2018 213.63 -60000.0 - 280.85 106,773.03 6280000.0 2.281043386E7
01-03-2018 205.13 -60000.0 - 292.5 106,480.52 6220000.0 2.184212641E7
02-04-2018 203.03 -60000.0 - 295.52 106,185.01 6160000.0 2.155900712E7
02-05-2018 209.25 -60000.0 - 286.74 105,898.26 6100000.0 2.215879827E7
01-06-2018 205.21 -60000.0 - 292.39 105,605.87 6040000.0 2.167097988E7
02-07-2018 201.58 -60000.0 - 297.65 105,308.22 5980000.0 2.122807411E7
01-08-2018 209.20 -60000.0 - 286.81 105,021.42 5920000.0 2.197038588E7
03-09-2018 212.28 -60000.0 - 282.65 104,738.77 5860000.0 2.223395687E7
01-10-2018 202.93 -60000.0 - 295.67 104,443.1 5800000.0 2.119446082E7
01-11-2018 197.19 -60000.0 - 304.28 104,138.82 5740000.0 2.053497832E7
03-12-2018 204.66 -60000.0 - 293.17 103,845.66 5680000.0 2.125334312E7
01-01-2019 205.47 -60000.0 - 292.01 103,553.65 5620000.0 2.127725041E7
01-02-2019 201.63 -60000.0 - 297.58 103,256.07 5560000.0 2.081924198E7
01-03-2019 200.26 -60000.0 - 299.61 102,956.46 5500000.0 2.061824582E7
01-04-2019 212.26 -60000.0 - 282.67 102,673.79 5440000.0 2.179347623E7
02-05-2019 213.04 -60000.0 - 281.64 102,392.15 5380000.0 2.181347965E7
03-06-2019 220.39 -60000.0 - 272.25 102,119.9 5320000.0 2.250610288E7
01-07-2019 218.21 -60000.0 - 274.97 101,844.93 5260000.0 2.222329768E7
01-08-2019 207.25 -60000.0 - 289.51 101,555.43 5200000.0 2.104736238E7
03-09-2019 203.43 -60000.0 - 294.94 101,260.49 5140000.0 2.059964407E7
01-10-2019 210.64 -60000.0 - 284.85 100,975.64 5080000.0 2.126901325E7
01-11-2019 216.96 -60000.0 - 276.55 100,699.08 5020000.0 2.184742161E7
02-12-2019 220.04 -60000.0 - 272.68 100,426.4 4960000.0 2.209753451E7
01-01-2020 219.32 -60000.0 - 273.57 100,152.83 4900000.0 2.196568946E7
03-02-2020 215.61 -60000.0 - 278.28 99,874.56 4840000.0 2.153425265E7
02-03-2020 207.89 -60000.0 - 288.62 99,585.94 4780000.0 2.070259187E7
01-04-2020 167.60 -60000.0 - 357.99 99,227.95 4720000.0 1.663078234E7
04-05-2020 179.54 -60000.0 - 334.18 98,893.76 4660000.0 1.775561363E7
01-06-2020 186.76 -60000.0 - 321.26 98,572.5 4600000.0 1.840967605E7
01-07-2020 196.83 -60000.0 - 304.83 98,267.67 4540000.0 1.934227155E7
03-08-2020 202.29 -60000.0 - 296.61 97,971.06 4480000.0 1.981826274E7
01-09-2020 209.62 -60000.0 - 286.23 97,684.83 4420000.0 2.04768511E7
01-10-2020 208.68 -60000.0 - 287.52 97,397.31 4360000.0 2.032498828E7
02-11-2020 211.94 -60000.0 - 283.1 97,114.21 4300000.0 2.058203601E7
01-12-2020 233.11 -60000.0 - 257.39 96,856.82 4240000.0 2.257851681E7
01-01-2021 243.56 -60000.0 - 246.35 96,610.47 4180000.0 2.35300023E7
01-02-2021 249.27 -60000.0 - 240.71 96,369.77 4120000.0 2.402185098E7
01-03-2021 260.21 -60000.0 - 230.59 96,139.18 4060000.0 2.501596277E7
01-04-2021 261.53 -60000.0 - 229.42 95,909.76 4000000.0 2.508339525E7
03-05-2021 257.69 -60000.0 - 232.83 95,676.93 3940000.0 2.465540868E7
01-06-2021 272.46 -60000.0 - 220.21 95,456.72 3880000.0 2.600854734E7
01-07-2021 276.71 -60000.0 - 216.84 95,239.88 3820000.0 2.63534461E7
02-08-2021 284.11 -60000.0 - 211.18 95,028.7 3760000.0 2.699896407E7
01-09-2021 298.76 -60000.0 - 200.83 94,827.86 3700000.0 2.833037425E7
01-10-2021 302.55 -60000.0 - 198.31 94,629.55 3640000.0 2.863055892E7
01-11-2021 309.24 -60000.0 - 194.03 94,435.53 3580000.0 2.9203025E7
01-12-2021 298.84 -60000.0 - 200.77 94,234.75 3520000.0 2.816132048E7
03-01-2022 304.09 -60000.0 - 197.31 94,037.44 3460000.0 2.859571368E7
01-02-2022 307.14 -60000.0 - 195.35 93,842.09 3400000.0 2.882256549E7
02-03-2022 288.79 -60000.0 - 207.77 93,634.32 3340000.0 2.704026286E7
01-04-2022 301.88 -60000.0 - 198.75 93,435.57 3280000.0 2.820661031E7
02-05-2022 296.72 -60000.0 - 202.21 93,233.36 3220000.0 2.766400625E7
01-06-2022 291.33 -60000.0 - 205.95 93,027.41 3160000.0 2.710200055E7
01-07-2022 285.73 -60000.0 - 209.99 92,817.42 3100000.0 2.652046099E7
01-08-2022 305.75 -60000.0 - 196.24 92,621.18 3040000.0 2.831903697E7
01-09-2022 312.95 -60000.0 - 191.72 92,429.46 2980000.0 2.892588168E7
03-10-2022 307.35 -60000.0 - 195.22 92,234.24 2920000.0 2.834848931E7
01-11-2022 321.90 -60000.0 - 186.4 92,047.85 2860000.0 2.962985189E7
01-12-2022 331.83 -60000.0 - 180.82 91,867.03 2800000.0 3.048397905E7
02-01-2023 326.01 -60000.0 - 184.05 91,682.98 2740000.0 2.988925782E7
01-02-2023 316.67 -60000.0 - 189.47 91,493.51 2680000.0 2.897344301E7
01-03-2023 315.40 -60000.0 - 190.24 91,303.28 2620000.0 2.879691687E7
03-04-2023 315.19 -60000.0 - 190.36 91,112.92 2560000.0 2.871821796E7
02-05-2023 325.40 -60000.0 - 184.39 90,928.53 2500000.0 2.958820752E7
440.06 7,500,000 90,928.53 4.001401828232616E7