top upMutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:2.395882248181625E7
Total Worth
:3.115882248181625E7
Annual Return
:14.61 %
View SWP Cash Flow
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 10.49 | +1.0E7 | + 953,288.85 | 953,288.85 | 1.0E7 | 1.0E7 |
| 03-10-2016 | 10.74 | -60000.0 | - 5,586.59 | 947,702.25 | 9940000.0 | 1.017832221E7 |
| 01-11-2016 | 10.73 | -60000.0 | - 5,591.8 | 942,110.46 | 9880000.0 | 1.010884519E7 |
| 01-12-2016 | 10.12 | -60000.0 | - 5,928.85 | 936,181.6 | 9820000.0 | 9474157.81 |
| 02-01-2017 | 10.03 | -60000.0 | - 5,982.05 | 930,199.55 | 9760000.0 | 9329901.47 |
| 01-02-2017 | 10.55 | -60000.0 | - 5,687.2 | 924,512.34 | 9700000.0 | 9753605.23 |
| 01-03-2017 | 10.87 | -60000.0 | - 5,519.78 | 918,992.57 | 9640000.0 | 9989449.18 |
| 03-04-2017 | 11.34 | -60000.0 | - 5,291.01 | 913,701.56 | 9580000.0 | 1.036137569E7 |
| 02-05-2017 | 11.71 | -60000.0 | - 5,123.83 | 908,577.73 | 9520000.0 | 1.063944526E7 |
| 01-06-2017 | 11.84 | -60000.0 | - 5,067.57 | 903,510.17 | 9460000.0 | 1.069756037E7 |
| 03-07-2017 | 11.96 | -60000.0 | - 5,016.72 | 898,493.44 | 9400000.0 | 1.074598159E7 |
| 01-08-2017 | 12.30 | -60000.0 | - 4,878.05 | 893,615.4 | 9340000.0 | 1.099146936E7 |
| 01-09-2017 | 12.69 | -60000.0 | - 4,728.13 | 888,887.26 | 9280000.0 | 1.127997937E7 |
| 03-10-2017 | 12.91 | -60000.0 | - 4,647.56 | 884,239.7 | 9220000.0 | 1.141553456E7 |
| 01-11-2017 | 13.74 | -60000.0 | - 4,366.81 | 879,872.89 | 9160000.0 | 1.208945352E7 |
| 01-12-2017 | 14.08 | -60000.0 | - 4,261.36 | 875,611.53 | 9100000.0 | 1.23286103E7 |
| 01-01-2018 | 14.72 | -60000.0 | - 4,076.09 | 871,535.44 | 9040000.0 | 1.282900168E7 |
| 01-02-2018 | 14.48 | -60000.0 | - 4,143.65 | 867,391.79 | 8980000.0 | 1.255983317E7 |
| 01-03-2018 | 14.34 | -60000.0 | - 4,184.1 | 863,207.69 | 8920000.0 | 1.237839832E7 |
| 02-04-2018 | 14.39 | -60000.0 | - 4,169.56 | 859,038.13 | 8860000.0 | 1.23615587E7 |
| 02-05-2018 | 14.64 | -60000.0 | - 4,098.36 | 854,939.77 | 8800000.0 | 1.251631824E7 |
| 01-06-2018 | 14.07 | -60000.0 | - 4,264.39 | 850,675.38 | 8740000.0 | 1.196900257E7 |
| 02-07-2018 | 13.41 | -60000.0 | - 4,474.27 | 846,201.11 | 8680000.0 | 1.134755682E7 |
| 01-08-2018 | 14.03 | -60000.0 | - 4,276.55 | 841,924.55 | 8620000.0 | 1.18122015E7 |
| 03-09-2018 | 14.19 | -60000.0 | - 4,228.33 | 837,696.22 | 8560000.0 | 1.188690943E7 |
| 01-10-2018 | 12.52 | -60000.0 | - 4,792.33 | 832,903.89 | 8500000.0 | 1.042795674E7 |
| 01-11-2018 | 12.35 | -60000.0 | - 4,858.3 | 828,045.59 | 8440000.0 | 1.022636308E7 |
| 03-12-2018 | 12.52 | -60000.0 | - 4,792.33 | 823,253.26 | 8380000.0 | 1.030713083E7 |
| 01-01-2019 | 12.63 | -60000.0 | - 4,750.59 | 818,502.67 | 8320000.0 | 1.033768868E7 |
| 01-02-2019 | 12.08 | -60000.0 | - 4,966.89 | 813,535.78 | 8260000.0 | 9827512.22 |
| 01-03-2019 | 12.18 | -60000.0 | - 4,926.11 | 808,609.67 | 8200000.0 | 9848865.8 |
| 01-04-2019 | 13.01 | -60000.0 | - 4,611.84 | 803,997.83 | 8140000.0 | 1.046001182E7 |
| 02-05-2019 | 12.61 | -60000.0 | - 4,758.13 | 799,239.71 | 8080000.0 | 1.007841269E7 |
| 03-06-2019 | 12.97 | -60000.0 | - 4,626.06 | 794,613.65 | 8020000.0 | 1.030613898E7 |
| 01-07-2019 | 11.96 | -60000.0 | - 5,016.72 | 789,596.92 | 7960000.0 | 9443579.2 |
| 01-08-2019 | 10.91 | -60000.0 | - 5,499.54 | 784,097.38 | 7900000.0 | 8554502.43 |
| 03-09-2019 | 11.03 | -60000.0 | - 5,439.71 | 778,657.67 | 7840000.0 | 8588594.12 |
| 01-10-2019 | 11.55 | -60000.0 | - 5,194.81 | 773,462.87 | 7780000.0 | 8933496.11 |
| 01-11-2019 | 12.00 | -60000.0 | - 5,000 | 768,462.87 | 7720000.0 | 9221554.4 |
| 02-12-2019 | 11.99 | -60000.0 | - 5,004.17 | 763,458.7 | 7660000.0 | 9153869.77 |
| 01-01-2020 | 12.03 | -60000.0 | - 4,987.53 | 758,471.17 | 7600000.0 | 9124408.12 |
| 03-02-2020 | 12.66 | -60000.0 | - 4,739.34 | 753,731.83 | 7540000.0 | 9542244.95 |
| 02-03-2020 | 12.67 | -60000.0 | - 4,735.6 | 748,996.23 | 7480000.0 | 9489782.27 |
| 01-04-2020 | 10.12 | -60000.0 | - 5,928.85 | 743,067.38 | 7420000.0 | 7519841.87 |
| 04-05-2020 | 11.08 | -60000.0 | - 5,415.16 | 737,652.22 | 7360000.0 | 8173186.56 |
| 01-06-2020 | 11.18 | -60000.0 | - 5,366.73 | 732,285.49 | 7300000.0 | 8186951.78 |
| 01-07-2020 | 11.45 | -60000.0 | - 5,240.17 | 727,045.32 | 7240000.0 | 8324668.86 |
| 03-08-2020 | 12.21 | -60000.0 | - 4,914 | 722,131.31 | 7180000.0 | 8817223.3 |
| 01-09-2020 | 13.18 | -60000.0 | - 4,552.35 | 717,578.96 | 7120000.0 | 9457690.67 |
| 01-10-2020 | 13.89 | -60000.0 | - 4,319.65 | 713,259.3 | 7060000.0 | 9907171.73 |
| 02-11-2020 | 13.81 | -60000.0 | - 4,344.68 | 708,914.63 | 7000000.0 | 9790110.99 |
| 01-12-2020 | 15.12 | -60000.0 | - 3,968.25 | 704,946.37 | 6940000.0 | 1.065878915E7 |
| 01-01-2021 | 15.85 | -60000.0 | - 3,785.49 | 701,160.88 | 6880000.0 | 1.11134E7 |
| 01-02-2021 | 15.70 | -60000.0 | - 3,821.66 | 697,339.23 | 6820000.0 | 1.094822587E7 |
| 01-03-2021 | 16.72 | -60000.0 | - 3,588.52 | 693,750.71 | 6760000.0 | 1.159951188E7 |
| 01-04-2021 | 17.39 | -60000.0 | - 3,450.26 | 690,300.45 | 6700000.0 | 1.200432486E7 |
| 03-05-2021 | 18.19 | -60000.0 | - 3,298.52 | 687,001.94 | 6640000.0 | 1.249656522E7 |
| 01-06-2021 | 18.94 | -60000.0 | - 3,167.9 | 683,834.04 | 6580000.0 | 1.295181667E7 |
| 01-07-2021 | 20.58 | -60000.0 | - 2,915.45 | 680,918.59 | 6520000.0 | 1.401330449E7 |
| 02-08-2021 | 22.19 | -60000.0 | - 2,703.92 | 678,214.66 | 6460000.0 | 1.504958342E7 |
| 01-09-2021 | 22.30 | -60000.0 | - 2,690.58 | 675,524.08 | 6400000.0 | 1.506418703E7 |
| 01-10-2021 | 22.72 | -60000.0 | - 2,640.85 | 672,883.24 | 6340000.0 | 1.528790714E7 |
| 01-11-2021 | 22.89 | -60000.0 | - 2,621.23 | 670,262 | 6280000.0 | 1.534229729E7 |
| 01-12-2021 | 23.02 | -60000.0 | - 2,606.43 | 667,655.58 | 6220000.0 | 1.536943135E7 |
| 03-01-2022 | 24.47 | -60000.0 | - 2,451.98 | 665,203.59 | 6160000.0 | 1.627753194E7 |
| 01-02-2022 | 23.86 | -60000.0 | - 2,514.67 | 662,688.92 | 6100000.0 | 1.581175775E7 |
| 02-03-2022 | 21.91 | -60000.0 | - 2,738.48 | 659,950.45 | 6040000.0 | 1.445951434E7 |
| 01-04-2022 | 23.25 | -60000.0 | - 2,580.65 | 657,369.8 | 5980000.0 | 1.528384795E7 |
| 02-05-2022 | 22.63 | -60000.0 | - 2,651.35 | 654,718.46 | 5920000.0 | 1.481627867E7 |
| 01-06-2022 | 21.23 | -60000.0 | - 2,826.19 | 651,892.27 | 5860000.0 | 1.383967283E7 |
| 01-07-2022 | 20.06 | -60000.0 | - 2,991.03 | 648,901.24 | 5800000.0 | 1.301695888E7 |
| 01-08-2022 | 21.84 | -60000.0 | - 2,747.25 | 646,153.99 | 5740000.0 | 1.411200308E7 |
| 01-09-2022 | 22.63 | -60000.0 | - 2,651.35 | 643,502.64 | 5680000.0 | 1.456246473E7 |
| 03-10-2022 | 22.40 | -60000.0 | - 2,678.57 | 640,824.07 | 5620000.0 | 1.435445913E7 |
| 01-11-2022 | 22.85 | -60000.0 | - 2,625.82 | 638,198.25 | 5560000.0 | 1.458282996E7 |
| 01-12-2022 | 23.31 | -60000.0 | - 2,574 | 635,624.24 | 5500000.0 | 1.481640115E7 |
| 02-01-2023 | 23.38 | -60000.0 | - 2,566.3 | 633,057.95 | 5440000.0 | 1.480089485E7 |
| 01-02-2023 | 22.71 | -60000.0 | - 2,642.01 | 630,415.94 | 5380000.0 | 1.431674602E7 |
| 01-03-2023 | 22.64 | -60000.0 | - 2,650.18 | 627,765.76 | 5320000.0 | 1.421261691E7 |
| 03-04-2023 | 22.46 | -60000.0 | - 2,671.42 | 625,094.35 | 5260000.0 | 1.403961907E7 |
| 02-05-2023 | 23.31 | -60000.0 | - 2,574 | 622,520.35 | 5200000.0 | 1.451094926E7 |
| 01-06-2023 | 23.67 | -60000.0 | - 2,534.85 | 619,985.49 | 5140000.0 | 1.467505659E7 |
| 03-07-2023 | 24.88 | -60000.0 | - 2,411.58 | 617,573.92 | 5080000.0 | 1.536523903E7 |
| 01-08-2023 | 26.29 | -60000.0 | - 2,282.24 | 615,291.68 | 5020000.0 | 1.617601826E7 |
| 01-09-2023 | 27.22 | -60000.0 | - 2,204.26 | 613,087.42 | 4960000.0 | 1.668823952E7 |
| 03-10-2023 | 28.29 | -60000.0 | - 2,120.89 | 610,966.53 | 4900000.0 | 1.728424306E7 |
| 01-11-2023 | 27.44 | -60000.0 | - 2,186.59 | 608,779.94 | 4840000.0 | 1.670492151E7 |
| 01-12-2023 | 30.25 | -60000.0 | - 1,983.47 | 606,796.47 | 4780000.0 | 1.835559313E7 |
| 01-01-2024 | 31.11 | -60000.0 | - 1,928.64 | 604,867.83 | 4720000.0 | 1.88174381E7 |
| 01-02-2024 | 32.21 | -60000.0 | - 1,862.78 | 603,005.05 | 4660000.0 | 1.942279271E7 |
| 01-03-2024 | 32.94 | -60000.0 | - 1,821.49 | 601,183.56 | 4600000.0 | 1.980298639E7 |
| 01-04-2024 | 33.34 | -60000.0 | - 1,799.64 | 599,383.92 | 4540000.0 | 1.998345982E7 |
| 02-05-2024 | 34.57 | -60000.0 | - 1,735.61 | 597,648.31 | 4480000.0 | 2.066070203E7 |
| 03-06-2024 | 35.71 | -60000.0 | - 1,680.2 | 595,968.11 | 4420000.0 | 2.128202111E7 |
| 01-07-2024 | 37.92 | -60000.0 | - 1,582.28 | 594,385.83 | 4360000.0 | 2.253911062E7 |
| 01-08-2024 | 38.77 | -60000.0 | - 1,547.59 | 592,838.24 | 4300000.0 | 2.298433858E7 |
| 02-09-2024 | 39.49 | -60000.0 | - 1,519.37 | 591,318.87 | 4240000.0 | 2.335118211E7 |
| 01-10-2024 | 39.29 | -60000.0 | - 1,527.11 | 589,791.76 | 4180000.0 | 2.317291834E7 |
| 04-11-2024 | 37.82 | -60000.0 | - 1,586.46 | 588,205.3 | 4120000.0 | 2.224592445E7 |
| 02-12-2024 | 38.78 | -60000.0 | - 1,547.19 | 586,658.11 | 4060000.0 | 2.275060153E7 |
| 01-01-2025 | 39.21 | -60000.0 | - 1,530.22 | 585,127.89 | 4000000.0 | 2.294286452E7 |
| 03-02-2025 | 35.04 | -60000.0 | - 1,712.33 | 583,415.56 | 3940000.0 | 2.044288123E7 |
| 03-03-2025 | 32.23 | -60000.0 | - 1,861.62 | 581,553.94 | 3880000.0 | 1.87434835E7 |
| 01-04-2025 | 34.64 | -60000.0 | - 1,732.1 | 579,821.84 | 3820000.0 | 2.00850285E7 |
| 02-05-2025 | 35.20 | -60000.0 | - 1,704.55 | 578,117.29 | 3760000.0 | 2.034972873E7 |
| 02-06-2025 | 38.01 | -60000.0 | - 1,578.53 | 576,538.76 | 3700000.0 | 2.191423832E7 |
| 01-07-2025 | 38.82 | -60000.0 | - 1,545.6 | 574,993.17 | 3640000.0 | 2.232123472E7 |
| 01-08-2025 | 37.62 | -60000.0 | - 1,594.9 | 573,398.27 | 3580000.0 | 2.157124292E7 |
| 01-09-2025 | 37.50 | -60000.0 | - 1,600 | 571,798.27 | 3520000.0 | 2.144243513E7 |
| 01-10-2025 | 37.76 | -60000.0 | - 1,588.98 | 570,209.29 | 3460000.0 | 2.153110268E7 |
| 03-11-2025 | 38.65 | -60000.0 | - 1,552.39 | 568,656.89 | 3400000.0 | 2.197858894E7 |
| 01-12-2025 | 38.11 | -60000.0 | - 1,574.39 | 567,082.5 | 3340000.0 | 2.161151422E7 |
| 01-01-2026 | 38.61 | -60000.0 | - 1,554 | 565,528.5 | 3280000.0 | 2.183505547E7 |
| 02-02-2026 | 37.16 | -60000.0 | - 1,614.64 | 563,913.86 | 3220000.0 | 2.095503914E7 |
| 02-03-2026 | 37.88 | -60000.0 | - 1,583.95 | 562,329.91 | 3160000.0 | 2.130105713E7 |
| 01-04-2026 | 36.42 | -60000.0 | - 1,647.45 | 560,682.47 | 3100000.0 | 2.042005545E7 |
| 04-05-2026 | 40.20 | -60000.0 | - 1,492.54 | 559,189.93 | 3040000.0 | 2.247943518E7 |
| 01-06-2026 | 40.29 | -60000.0 | - 1,489.2 | 557,700.73 | 2980000.0 | 2.246976227E7 |
| 01-07-2026 | 41.69 | -60000.0 | - 1,439.19 | 556,261.53 | 2920000.0 | 2.319054329E7 |
| 03-08-2026 | 42.29 | -60000.0 | - 1,418.78 | 554,842.76 | 2860000.0 | 2.346430021E7 |
| 01-09-2026 | 43.06 | -60000.0 | - 1,393.4 | 553,449.35 | 2800000.0 | 2.383152913E7 |
| 43.29 | 7,200,000 | 553,449.35 | 2.395882248181625E7 |
