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
:2.287347093527124E7
Total Worth
:3.007347093527124E7
Annual Return
:14.15 %
View SWP Cash Flow
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 10.74 | +1.0E7 | + 931,098.7 | 931,098.7 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 10.73 | -60000.0 | - 5,591.8 | 925,506.9 | 9940000.0 | 9930689.01 |
| 01-12-2016 | 10.12 | -60000.0 | - 5,928.85 | 919,578.04 | 9880000.0 | 9306129.81 |
| 02-01-2017 | 10.03 | -60000.0 | - 5,982.05 | 913,595.99 | 9820000.0 | 9163367.78 |
| 01-02-2017 | 10.55 | -60000.0 | - 5,687.2 | 907,908.79 | 9760000.0 | 9578437.7 |
| 01-03-2017 | 10.87 | -60000.0 | - 5,519.78 | 902,389.01 | 9700000.0 | 9808968.51 |
| 03-04-2017 | 11.34 | -60000.0 | - 5,291.01 | 897,098 | 9640000.0 | 1.017309134E7 |
| 02-05-2017 | 11.71 | -60000.0 | - 5,123.83 | 891,974.18 | 9580000.0 | 1.04450176E7 |
| 01-06-2017 | 11.84 | -60000.0 | - 5,067.57 | 886,906.61 | 9520000.0 | 1.050097424E7 |
| 03-07-2017 | 11.96 | -60000.0 | - 5,016.72 | 881,889.89 | 9460000.0 | 1.054740304E7 |
| 01-08-2017 | 12.30 | -60000.0 | - 4,878.05 | 877,011.84 | 9400000.0 | 1.07872456E7 |
| 01-09-2017 | 12.69 | -60000.0 | - 4,728.13 | 872,283.7 | 9340000.0 | 1.106928022E7 |
| 03-10-2017 | 12.91 | -60000.0 | - 4,647.56 | 867,636.14 | 9280000.0 | 1.120118263E7 |
| 01-11-2017 | 13.74 | -60000.0 | - 4,366.81 | 863,269.33 | 9220000.0 | 1.186132063E7 |
| 01-12-2017 | 14.08 | -60000.0 | - 4,261.36 | 859,007.97 | 9160000.0 | 1.20948322E7 |
| 01-01-2018 | 14.72 | -60000.0 | - 4,076.09 | 854,931.88 | 9100000.0 | 1.25845973E7 |
| 01-02-2018 | 14.48 | -60000.0 | - 4,143.65 | 850,788.24 | 9040000.0 | 1.231941365E7 |
| 01-03-2018 | 14.34 | -60000.0 | - 4,184.1 | 846,604.14 | 8980000.0 | 1.21403033E7 |
| 02-04-2018 | 14.39 | -60000.0 | - 4,169.56 | 842,434.57 | 8920000.0 | 1.212263351E7 |
| 02-05-2018 | 14.64 | -60000.0 | - 4,098.36 | 838,336.21 | 8860000.0 | 1.227324215E7 |
| 01-06-2018 | 14.07 | -60000.0 | - 4,264.39 | 834,071.82 | 8800000.0 | 1.173539051E7 |
| 02-07-2018 | 13.41 | -60000.0 | - 4,474.27 | 829,597.55 | 8740000.0 | 1.112490311E7 |
| 01-08-2018 | 14.03 | -60000.0 | - 4,276.55 | 825,321 | 8680000.0 | 1.157925359E7 |
| 03-09-2018 | 14.19 | -60000.0 | - 4,228.33 | 821,092.67 | 8620000.0 | 1.165130495E7 |
| 01-10-2018 | 12.52 | -60000.0 | - 4,792.33 | 816,300.33 | 8560000.0 | 1.022008019E7 |
| 01-11-2018 | 12.35 | -60000.0 | - 4,858.3 | 811,442.04 | 8500000.0 | 1.002130914E7 |
| 03-12-2018 | 12.52 | -60000.0 | - 4,792.33 | 806,649.7 | 8440000.0 | 1.009925428E7 |
| 01-01-2019 | 12.63 | -60000.0 | - 4,750.59 | 801,899.11 | 8380000.0 | 1.012798575E7 |
| 01-02-2019 | 12.08 | -60000.0 | - 4,966.89 | 796,932.22 | 8320000.0 | 9626941.24 |
| 01-03-2019 | 12.18 | -60000.0 | - 4,926.11 | 792,006.11 | 8260000.0 | 9646634.46 |
| 01-04-2019 | 13.01 | -60000.0 | - 4,611.84 | 787,394.28 | 8200000.0 | 1.024399953E7 |
| 02-05-2019 | 12.61 | -60000.0 | - 4,758.13 | 782,636.15 | 8140000.0 | 9869041.82 |
| 03-06-2019 | 12.97 | -60000.0 | - 4,626.06 | 778,010.09 | 8080000.0 | 1.009079084E7 |
| 01-07-2019 | 11.96 | -60000.0 | - 5,016.72 | 772,993.37 | 8020000.0 | 9245000.65 |
| 01-08-2019 | 10.91 | -60000.0 | - 5,499.54 | 767,493.82 | 7960000.0 | 8373357.62 |
| 03-09-2019 | 11.03 | -60000.0 | - 5,439.71 | 762,054.11 | 7900000.0 | 8405456.87 |
| 01-10-2019 | 11.55 | -60000.0 | - 5,194.81 | 756,859.31 | 7840000.0 | 8741725.01 |
| 01-11-2019 | 12.00 | -60000.0 | - 5,000 | 751,859.31 | 7780000.0 | 9022311.7 |
| 02-12-2019 | 11.99 | -60000.0 | - 5,004.17 | 746,855.14 | 7720000.0 | 8954793.11 |
| 01-01-2020 | 12.03 | -60000.0 | - 4,987.53 | 741,867.61 | 7660000.0 | 8924667.31 |
| 03-02-2020 | 12.66 | -60000.0 | - 4,739.34 | 737,128.27 | 7600000.0 | 9332043.91 |
| 02-03-2020 | 12.67 | -60000.0 | - 4,735.6 | 732,392.67 | 7540000.0 | 9279415.19 |
| 01-04-2020 | 10.12 | -60000.0 | - 5,928.85 | 726,463.82 | 7480000.0 | 7351813.87 |
| 04-05-2020 | 11.08 | -60000.0 | - 5,415.16 | 721,048.66 | 7420000.0 | 7989219.14 |
| 01-06-2020 | 11.18 | -60000.0 | - 5,366.73 | 715,681.93 | 7360000.0 | 8001324.0 |
| 01-07-2020 | 11.45 | -60000.0 | - 5,240.17 | 710,441.76 | 7300000.0 | 8134558.12 |
| 03-08-2020 | 12.21 | -60000.0 | - 4,914 | 705,527.75 | 7240000.0 | 8614493.86 |
| 01-09-2020 | 13.18 | -60000.0 | - 4,552.35 | 700,975.4 | 7180000.0 | 9238855.78 |
| 01-10-2020 | 13.89 | -60000.0 | - 4,319.65 | 696,655.75 | 7120000.0 | 9676548.32 |
| 02-11-2020 | 13.81 | -60000.0 | - 4,344.68 | 692,311.07 | 7060000.0 | 9560815.86 |
| 01-12-2020 | 15.12 | -60000.0 | - 3,968.25 | 688,342.81 | 7000000.0 | 1.040774336E7 |
| 01-01-2021 | 15.85 | -60000.0 | - 3,785.49 | 684,557.33 | 6940000.0 | 1.085023361E7 |
| 01-02-2021 | 15.70 | -60000.0 | - 3,821.66 | 680,735.67 | 6880000.0 | 1.068755001E7 |
| 01-03-2021 | 16.72 | -60000.0 | - 3,588.52 | 677,147.15 | 6820000.0 | 1.132190039E7 |
| 01-04-2021 | 17.39 | -60000.0 | - 3,450.26 | 673,696.89 | 6760000.0 | 1.171558899E7 |
| 03-05-2021 | 18.19 | -60000.0 | - 3,298.52 | 670,398.38 | 6700000.0 | 1.21945465E7 |
| 01-06-2021 | 18.94 | -60000.0 | - 3,167.9 | 667,230.48 | 6640000.0 | 1.263734529E7 |
| 01-07-2021 | 20.58 | -60000.0 | - 2,915.45 | 664,315.03 | 6580000.0 | 1.367160327E7 |
| 02-08-2021 | 22.19 | -60000.0 | - 2,703.92 | 661,611.11 | 6520000.0 | 1.468115047E7 |
| 01-09-2021 | 22.30 | -60000.0 | - 2,690.58 | 658,920.52 | 6460000.0 | 1.469392769E7 |
| 01-10-2021 | 22.72 | -60000.0 | - 2,640.85 | 656,279.68 | 6400000.0 | 1.491067431E7 |
| 01-11-2021 | 22.89 | -60000.0 | - 2,621.23 | 653,658.45 | 6340000.0 | 1.496224185E7 |
| 01-12-2021 | 23.02 | -60000.0 | - 2,606.43 | 651,052.02 | 6280000.0 | 1.498721745E7 |
| 03-01-2022 | 24.47 | -60000.0 | - 2,451.98 | 648,600.04 | 6220000.0 | 1.587124288E7 |
| 01-02-2022 | 23.86 | -60000.0 | - 2,514.67 | 646,085.37 | 6160000.0 | 1.541559686E7 |
| 02-03-2022 | 21.91 | -60000.0 | - 2,738.48 | 643,346.89 | 6100000.0 | 1.409573039E7 |
| 01-04-2022 | 23.25 | -60000.0 | - 2,580.65 | 640,766.25 | 6040000.0 | 1.489781522E7 |
| 02-05-2022 | 22.63 | -60000.0 | - 2,651.35 | 638,114.9 | 5980000.0 | 1.444054015E7 |
| 01-06-2022 | 21.23 | -60000.0 | - 2,826.19 | 635,288.71 | 5920000.0 | 1.348717929E7 |
| 01-07-2022 | 20.06 | -60000.0 | - 2,991.03 | 632,297.68 | 5860000.0 | 1.26838915E7 |
| 01-08-2022 | 21.84 | -60000.0 | - 2,747.25 | 629,550.43 | 5800000.0 | 1.374938138E7 |
| 01-09-2022 | 22.63 | -60000.0 | - 2,651.35 | 626,899.08 | 5740000.0 | 1.418672622E7 |
| 03-10-2022 | 22.40 | -60000.0 | - 2,678.57 | 624,220.51 | 5680000.0 | 1.398253943E7 |
| 01-11-2022 | 22.85 | -60000.0 | - 2,625.82 | 621,594.69 | 5620000.0 | 1.420343866E7 |
| 01-12-2022 | 23.31 | -60000.0 | - 2,574 | 619,020.69 | 5560000.0 | 1.442937222E7 |
| 02-01-2023 | 23.38 | -60000.0 | - 2,566.3 | 616,454.39 | 5500000.0 | 1.441270366E7 |
| 01-02-2023 | 22.71 | -60000.0 | - 2,642.01 | 613,812.38 | 5440000.0 | 1.393967922E7 |
| 01-03-2023 | 22.64 | -60000.0 | - 2,650.18 | 611,162.21 | 5380000.0 | 1.383671236E7 |
| 03-04-2023 | 22.46 | -60000.0 | - 2,671.42 | 608,490.79 | 5320000.0 | 1.366670316E7 |
| 02-05-2023 | 23.31 | -60000.0 | - 2,574 | 605,916.79 | 5260000.0 | 1.412392033E7 |
| 01-06-2023 | 23.67 | -60000.0 | - 2,534.85 | 603,381.93 | 5200000.0 | 1.428205037E7 |
| 03-07-2023 | 24.88 | -60000.0 | - 2,411.58 | 600,970.36 | 5140000.0 | 1.495214251E7 |
| 01-08-2023 | 26.29 | -60000.0 | - 2,282.24 | 598,688.12 | 5080000.0 | 1.573951072E7 |
| 01-09-2023 | 27.22 | -60000.0 | - 2,204.26 | 596,483.86 | 5020000.0 | 1.623629067E7 |
| 03-10-2023 | 28.29 | -60000.0 | - 2,120.89 | 594,362.97 | 4960000.0 | 1.68145284E7 |
| 01-11-2023 | 27.44 | -60000.0 | - 2,186.59 | 592,176.38 | 4900000.0 | 1.624931988E7 |
| 01-12-2023 | 30.25 | -60000.0 | - 1,983.47 | 590,192.91 | 4840000.0 | 1.785333551E7 |
| 01-01-2024 | 31.11 | -60000.0 | - 1,928.64 | 588,264.27 | 4780000.0 | 1.830090141E7 |
| 01-02-2024 | 32.21 | -60000.0 | - 1,862.78 | 586,401.49 | 4720000.0 | 1.888799211E7 |
| 01-03-2024 | 32.94 | -60000.0 | - 1,821.49 | 584,580 | 4660000.0 | 1.92560652E7 |
| 01-04-2024 | 33.34 | -60000.0 | - 1,799.64 | 582,780.36 | 4600000.0 | 1.94298972E7 |
| 02-05-2024 | 34.57 | -60000.0 | - 1,735.61 | 581,044.75 | 4540000.0 | 2.008671704E7 |
| 03-06-2024 | 35.71 | -60000.0 | - 1,680.2 | 579,364.55 | 4480000.0 | 2.068910805E7 |
| 01-07-2024 | 37.92 | -60000.0 | - 1,582.28 | 577,782.27 | 4420000.0 | 2.190950371E7 |
| 01-08-2024 | 38.77 | -60000.0 | - 1,547.59 | 576,234.68 | 4360000.0 | 2.234061864E7 |
| 02-09-2024 | 39.49 | -60000.0 | - 1,519.37 | 574,715.31 | 4300000.0 | 2.269550761E7 |
| 01-10-2024 | 39.29 | -60000.0 | - 1,527.11 | 573,188.2 | 4240000.0 | 2.252056455E7 |
| 04-11-2024 | 37.82 | -60000.0 | - 1,586.46 | 571,601.74 | 4180000.0 | 2.161797789E7 |
| 02-12-2024 | 38.78 | -60000.0 | - 1,547.19 | 570,054.55 | 4120000.0 | 2.210671556E7 |
| 01-01-2025 | 39.21 | -60000.0 | - 1,530.22 | 568,524.33 | 4060000.0 | 2.229183902E7 |
| 03-02-2025 | 35.04 | -60000.0 | - 1,712.33 | 566,812 | 4000000.0 | 1.986109256E7 |
| 03-03-2025 | 32.23 | -60000.0 | - 1,861.62 | 564,950.38 | 3940000.0 | 1.820835083E7 |
| 01-04-2025 | 34.64 | -60000.0 | - 1,732.1 | 563,218.28 | 3880000.0 | 1.950988125E7 |
| 02-05-2025 | 35.20 | -60000.0 | - 1,704.55 | 561,513.74 | 3820000.0 | 1.976528349E7 |
| 02-06-2025 | 38.01 | -60000.0 | - 1,578.53 | 559,935.2 | 3760000.0 | 2.128313709E7 |
| 01-07-2025 | 38.82 | -60000.0 | - 1,545.6 | 558,389.61 | 3700000.0 | 2.16766846E7 |
| 01-08-2025 | 37.62 | -60000.0 | - 1,594.9 | 556,794.71 | 3640000.0 | 2.094661707E7 |
| 01-09-2025 | 37.50 | -60000.0 | - 1,600 | 555,194.71 | 3580000.0 | 2.081980171E7 |
| 01-10-2025 | 37.76 | -60000.0 | - 1,588.98 | 553,605.73 | 3520000.0 | 2.090415233E7 |
| 03-11-2025 | 38.65 | -60000.0 | - 1,552.39 | 552,053.34 | 3460000.0 | 2.133686143E7 |
| 01-12-2025 | 38.11 | -60000.0 | - 1,574.39 | 550,478.95 | 3400000.0 | 2.097875263E7 |
| 01-01-2026 | 38.61 | -60000.0 | - 1,554 | 548,924.94 | 3340000.0 | 2.11939921E7 |
| 02-02-2026 | 37.16 | -60000.0 | - 1,614.64 | 547,310.3 | 3280000.0 | 2.033805093E7 |
| 02-03-2026 | 37.88 | -60000.0 | - 1,583.95 | 545,726.36 | 3220000.0 | 2.067211435E7 |
| 01-04-2026 | 36.42 | -60000.0 | - 1,647.45 | 544,078.91 | 3160000.0 | 1.981535387E7 |
| 04-05-2026 | 40.20 | -60000.0 | - 1,492.54 | 542,586.37 | 3100000.0 | 2.181197215E7 |
| 01-06-2026 | 40.29 | -60000.0 | - 1,489.2 | 541,097.17 | 3040000.0 | 2.180080492E7 |
| 01-07-2026 | 41.69 | -60000.0 | - 1,439.19 | 539,657.97 | 2980000.0 | 2.249834096E7 |
| 03-08-2026 | 42.29 | -60000.0 | - 1,418.78 | 538,239.2 | 2920000.0 | 2.276213574E7 |
| 01-09-2026 | 43.06 | -60000.0 | - 1,393.4 | 536,845.79 | 2860000.0 | 2.311657993E7 |
| 01-10-2026 | 42.31 | -60000.0 | - 1,418.1 | 535,427.69 | 2800000.0 | 2.265394558E7 |
| 42.72 | 7,200,000 | 535,427.69 | 2.287347093527124E7 |
