Mutual 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
:1.710752659166105E7
Total Worth
:2.430752659166105E7
Annual Return
:11.63 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 19.31 | +1.0E7 | + 517,866.39 | 517,866.39 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 19.49 | -60000.0 | - 3,078.5 | 514,787.89 | 9940000.0 | 1.003321595E7 |
| 03-08-2015 | 20.34 | -60000.0 | - 2,949.85 | 511,838.04 | 9880000.0 | 1.041078566E7 |
| 01-09-2015 | 18.90 | -60000.0 | - 3,174.6 | 508,663.43 | 9820000.0 | 9613738.88 |
| 01-10-2015 | 19.54 | -60000.0 | - 3,070.62 | 505,592.81 | 9760000.0 | 9879283.48 |
| 02-11-2015 | 19.45 | -60000.0 | - 3,084.83 | 502,507.98 | 9700000.0 | 9773780.13 |
| 01-12-2015 | 19.20 | -60000.0 | - 3,125 | 499,382.98 | 9640000.0 | 9588153.13 |
| 01-01-2016 | 19.43 | -60000.0 | - 3,088.01 | 496,294.97 | 9580000.0 | 9643011.22 |
| 01-02-2016 | 18.57 | -60000.0 | - 3,231.02 | 493,063.95 | 9520000.0 | 9156197.55 |
| 01-03-2016 | 17.90 | -60000.0 | - 3,351.96 | 489,711.99 | 9460000.0 | 8765844.7 |
| 01-04-2016 | 18.96 | -60000.0 | - 3,164.56 | 486,547.44 | 9400000.0 | 9224939.41 |
| 02-05-2016 | 19.22 | -60000.0 | - 3,121.75 | 483,425.69 | 9340000.0 | 9291441.75 |
| 01-06-2016 | 19.55 | -60000.0 | - 3,069.05 | 480,356.64 | 9280000.0 | 9390972.23 |
| 01-07-2016 | 19.87 | -60000.0 | - 3,019.63 | 477,337.01 | 9220000.0 | 9484686.35 |
| 01-08-2016 | 20.77 | -60000.0 | - 2,888.78 | 474,448.23 | 9160000.0 | 9854289.66 |
| 01-09-2016 | 21.05 | -60000.0 | - 2,850.36 | 471,597.87 | 9100000.0 | 9927135.16 |
| 03-10-2016 | 21.25 | -60000.0 | - 2,823.53 | 468,774.34 | 9040000.0 | 9961454.73 |
| 01-11-2016 | 21.15 | -60000.0 | - 2,836.88 | 465,937.46 | 8980000.0 | 9854577.3 |
| 01-12-2016 | 19.89 | -60000.0 | - 3,016.59 | 462,920.87 | 8920000.0 | 9207496.1 |
| 02-01-2017 | 19.45 | -60000.0 | - 3,084.83 | 459,836.04 | 8860000.0 | 8943810.92 |
| 01-02-2017 | 20.51 | -60000.0 | - 2,925.4 | 456,910.63 | 8800000.0 | 9371237.11 |
| 01-03-2017 | 21.10 | -60000.0 | - 2,843.6 | 454,067.03 | 8740000.0 | 9580814.39 |
| 03-04-2017 | 21.78 | -60000.0 | - 2,754.82 | 451,312.21 | 8680000.0 | 9829579.97 |
| 02-05-2017 | 22.30 | -60000.0 | - 2,690.58 | 448,621.63 | 8620000.0 | 1.000426232E7 |
| 01-06-2017 | 22.44 | -60000.0 | - 2,673.8 | 445,947.83 | 8560000.0 | 1.000706935E7 |
| 03-07-2017 | 22.44 | -60000.0 | - 2,673.8 | 443,274.04 | 8500000.0 | 9947069.35 |
| 01-08-2017 | 23.60 | -60000.0 | - 2,542.37 | 440,731.66 | 8440000.0 | 1.040126723E7 |
| 01-09-2017 | 23.32 | -60000.0 | - 2,572.9 | 438,158.76 | 8380000.0 | 1.021786236E7 |
| 03-10-2017 | 23.13 | -60000.0 | - 2,594.03 | 435,564.73 | 8320000.0 | 1.00746122E7 |
| 01-11-2017 | 24.12 | -60000.0 | - 2,487.56 | 433,077.17 | 8260000.0 | 1.044582128E7 |
| 01-12-2017 | 23.58 | -60000.0 | - 2,544.53 | 430,532.64 | 8200000.0 | 1.015195961E7 |
| 01-01-2018 | 24.29 | -60000.0 | - 2,470.15 | 428,062.49 | 8140000.0 | 1.039763778E7 |
| 01-02-2018 | 25.40 | -60000.0 | - 2,362.2 | 425,700.28 | 8080000.0 | 1.081278714E7 |
| 01-03-2018 | 24.15 | -60000.0 | - 2,484.47 | 423,215.81 | 8020000.0 | 1.022066179E7 |
| 02-04-2018 | 23.56 | -60000.0 | - 2,546.69 | 420,669.12 | 7960000.0 | 9910964.47 |
| 02-05-2018 | 24.32 | -60000.0 | - 2,467.11 | 418,202.01 | 7900000.0 | 1.0170673E7 |
| 01-06-2018 | 24.31 | -60000.0 | - 2,468.12 | 415,733.89 | 7840000.0 | 1.010649098E7 |
| 02-07-2018 | 24.14 | -60000.0 | - 2,485.5 | 413,248.39 | 7780000.0 | 9975816.21 |
| 01-08-2018 | 25.30 | -60000.0 | - 2,371.54 | 410,876.85 | 7720000.0 | 1.039518435E7 |
| 03-09-2018 | 25.68 | -60000.0 | - 2,336.45 | 408,540.4 | 7660000.0 | 1.049131755E7 |
| 01-10-2018 | 24.48 | -60000.0 | - 2,450.98 | 406,089.42 | 7600000.0 | 9941069.07 |
| 01-11-2018 | 23.69 | -60000.0 | - 2,532.71 | 403,556.71 | 7540000.0 | 9560258.43 |
| 03-12-2018 | 24.28 | -60000.0 | - 2,471.17 | 401,085.54 | 7480000.0 | 9738356.88 |
| 01-01-2019 | 24.51 | -60000.0 | - 2,447.98 | 398,637.56 | 7420000.0 | 9770606.56 |
| 01-02-2019 | 24.49 | -60000.0 | - 2,449.98 | 396,187.58 | 7360000.0 | 9702633.81 |
| 01-03-2019 | 24.30 | -60000.0 | - 2,469.14 | 393,718.44 | 7300000.0 | 9567358.17 |
| 01-04-2019 | 25.34 | -60000.0 | - 2,367.8 | 391,350.65 | 7240000.0 | 9916825.35 |
| 02-05-2019 | 25.35 | -60000.0 | - 2,366.86 | 388,983.78 | 7180000.0 | 9860738.85 |
| 03-06-2019 | 26.00 | -60000.0 | - 2,307.69 | 386,676.09 | 7120000.0 | 1.005357831E7 |
| 01-07-2019 | 25.80 | -60000.0 | - 2,325.58 | 384,350.51 | 7060000.0 | 9916243.09 |
| 01-08-2019 | 24.67 | -60000.0 | - 2,432.1 | 381,918.4 | 7000000.0 | 9421927.02 |
| 03-09-2019 | 24.62 | -60000.0 | - 2,437.04 | 379,481.36 | 6940000.0 | 9342831.1 |
| 01-10-2019 | 25.46 | -60000.0 | - 2,356.64 | 377,124.72 | 6880000.0 | 9601595.44 |
| 01-11-2019 | 26.36 | -60000.0 | - 2,276.18 | 374,848.55 | 6820000.0 | 9881007.69 |
| 02-12-2019 | 26.65 | -60000.0 | - 2,251.41 | 372,597.14 | 6760000.0 | 9929713.77 |
| 01-01-2020 | 27.03 | -60000.0 | - 2,219.76 | 370,377.38 | 6700000.0 | 1.001130069E7 |
| 03-02-2020 | 26.66 | -60000.0 | - 2,250.56 | 368,126.82 | 6640000.0 | 9814261.05 |
| 02-03-2020 | 25.97 | -60000.0 | - 2,310.36 | 365,816.46 | 6580000.0 | 9500253.55 |
| 01-04-2020 | 20.79 | -60000.0 | - 2,886 | 362,930.46 | 6520000.0 | 7545324.27 |
| 04-05-2020 | 22.52 | -60000.0 | - 2,664.3 | 360,266.16 | 6460000.0 | 8113193.96 |
| 01-06-2020 | 23.36 | -60000.0 | - 2,568.49 | 357,697.67 | 6400000.0 | 8355817.54 |
| 01-07-2020 | 24.24 | -60000.0 | - 2,475.25 | 355,222.42 | 6340000.0 | 8610591.49 |
| 03-08-2020 | 24.97 | -60000.0 | - 2,402.88 | 352,819.54 | 6280000.0 | 8809903.86 |
| 01-09-2020 | 26.11 | -60000.0 | - 2,297.97 | 350,521.57 | 6220000.0 | 9152118.13 |
| 01-10-2020 | 25.89 | -60000.0 | - 2,317.5 | 348,204.07 | 6160000.0 | 9015003.38 |
| 02-11-2020 | 26.25 | -60000.0 | - 2,285.71 | 345,918.36 | 6100000.0 | 9080356.85 |
| 01-12-2020 | 28.99 | -60000.0 | - 2,069.68 | 343,848.68 | 6040000.0 | 9968173.15 |
| 01-01-2021 | 30.50 | -60000.0 | - 1,967.21 | 341,881.46 | 5980000.0 | 1.042738465E7 |
| 01-02-2021 | 30.94 | -60000.0 | - 1,939.24 | 339,942.23 | 5920000.0 | 1.051781249E7 |
| 01-03-2021 | 32.14 | -60000.0 | - 1,866.83 | 338,075.39 | 5860000.0 | 1.086574316E7 |
| 01-04-2021 | 32.33 | -60000.0 | - 1,855.86 | 336,219.53 | 5800000.0 | 1.086997749E7 |
| 03-05-2021 | 32.23 | -60000.0 | - 1,861.62 | 334,357.91 | 5740000.0 | 1.077635554E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.48 | 332,586.43 | 5680000.0 | 1.126470251E7 |
| 01-07-2021 | 34.76 | -60000.0 | - 1,726.12 | 330,860.31 | 5620000.0 | 1.150070444E7 |
| 02-08-2021 | 35.70 | -60000.0 | - 1,680.67 | 329,179.64 | 5560000.0 | 1.175171313E7 |
| 01-09-2021 | 37.00 | -60000.0 | - 1,621.62 | 327,558.02 | 5500000.0 | 1.211964666E7 |
| 01-10-2021 | 37.49 | -60000.0 | - 1,600.43 | 325,957.59 | 5440000.0 | 1.222015009E7 |
| 01-11-2021 | 38.15 | -60000.0 | - 1,572.74 | 324,384.85 | 5380000.0 | 1.23752821E7 |
| 01-12-2021 | 38.27 | -60000.0 | - 1,567.81 | 322,817.04 | 5320000.0 | 1.235420828E7 |
| 03-01-2022 | 39.08 | -60000.0 | - 1,535.31 | 321,281.73 | 5260000.0 | 1.255569009E7 |
| 01-02-2022 | 38.97 | -60000.0 | - 1,539.65 | 319,742.09 | 5200000.0 | 1.24603491E7 |
| 02-03-2022 | 37.22 | -60000.0 | - 1,612.04 | 318,130.05 | 5140000.0 | 1.184080045E7 |
| 01-04-2022 | 38.69 | -60000.0 | - 1,550.79 | 316,579.26 | 5080000.0 | 1.224845162E7 |
| 02-05-2022 | 38.16 | -60000.0 | - 1,572.33 | 315,006.93 | 5020000.0 | 1.202066461E7 |
| 01-06-2022 | 37.22 | -60000.0 | - 1,612.04 | 313,394.9 | 4960000.0 | 1.16645581E7 |
| 01-07-2022 | 35.91 | -60000.0 | - 1,670.84 | 311,724.05 | 4900000.0 | 1.119401078E7 |
| 01-08-2022 | 38.58 | -60000.0 | - 1,555.21 | 310,168.84 | 4840000.0 | 1.1966314E7 |
| 01-09-2022 | 39.36 | -60000.0 | - 1,524.39 | 308,644.45 | 4780000.0 | 1.21482457E7 |
| 03-10-2022 | 38.68 | -60000.0 | - 1,551.19 | 307,093.26 | 4720000.0 | 1.187836747E7 |
| 01-11-2022 | 40.70 | -60000.0 | - 1,474.2 | 305,619.06 | 4660000.0 | 1.243869587E7 |
| 01-12-2022 | 41.65 | -60000.0 | - 1,440.58 | 304,178.49 | 4600000.0 | 1.266903398E7 |
| 02-01-2023 | 40.91 | -60000.0 | - 1,466.63 | 302,711.85 | 4540000.0 | 1.23839419E7 |
| 01-02-2023 | 40.30 | -60000.0 | - 1,488.83 | 301,223.02 | 4480000.0 | 1.213928767E7 |
| 01-03-2023 | 40.31 | -60000.0 | - 1,488.46 | 299,734.55 | 4420000.0 | 1.20822999E7 |
| 03-04-2023 | 40.31 | -60000.0 | - 1,488.46 | 298,246.09 | 4360000.0 | 1.20222999E7 |
| 02-05-2023 | 41.56 | -60000.0 | - 1,443.7 | 296,802.39 | 4300000.0 | 1.233510751E7 |
| 01-06-2023 | 42.55 | -60000.0 | - 1,410.11 | 295,392.29 | 4240000.0 | 1.256894188E7 |
| 03-07-2023 | 44.51 | -60000.0 | - 1,348.01 | 294,044.28 | 4180000.0 | 1.308791077E7 |
| 01-08-2023 | 45.78 | -60000.0 | - 1,310.62 | 292,733.66 | 4120000.0 | 1.3401347E7 |
| 01-09-2023 | 45.90 | -60000.0 | - 1,307.19 | 291,426.47 | 4060000.0 | 1.337647504E7 |
| 03-10-2023 | 46.65 | -60000.0 | - 1,286.17 | 290,140.3 | 4000000.0 | 1.353504489E7 |
| 01-11-2023 | 45.82 | -60000.0 | - 1,309.47 | 288,830.83 | 3940000.0 | 1.323422844E7 |
| 01-12-2023 | 48.91 | -60000.0 | - 1,226.74 | 287,604.08 | 3880000.0 | 1.40667157E7 |
| 01-01-2024 | 51.10 | -60000.0 | - 1,174.17 | 286,429.91 | 3820000.0 | 1.463656864E7 |
| 01-02-2024 | 52.16 | -60000.0 | - 1,150.31 | 285,279.61 | 3760000.0 | 1.488018435E7 |
| 01-03-2024 | 53.95 | -60000.0 | - 1,112.14 | 284,167.47 | 3700000.0 | 1.533083484E7 |
| 01-04-2024 | 54.45 | -60000.0 | - 1,101.93 | 283,065.54 | 3640000.0 | 1.541291858E7 |
| 02-05-2024 | 55.62 | -60000.0 | - 1,078.75 | 281,986.79 | 3580000.0 | 1.568410526E7 |
| 03-06-2024 | 57.19 | -60000.0 | - 1,049.13 | 280,937.66 | 3520000.0 | 1.606682452E7 |
| 01-07-2024 | 59.34 | -60000.0 | - 1,011.12 | 279,926.53 | 3460000.0 | 1.661084048E7 |
| 01-08-2024 | 61.62 | -60000.0 | - 973.71 | 278,952.82 | 3400000.0 | 1.718907297E7 |
| 02-09-2024 | 62.55 | -60000.0 | - 959.23 | 277,993.59 | 3340000.0 | 1.73884991E7 |
| 01-10-2024 | 63.94 | -60000.0 | - 938.38 | 277,055.21 | 3280000.0 | 1.771491019E7 |
| 04-11-2024 | 60.48 | -60000.0 | - 992.06 | 276,063.15 | 3220000.0 | 1.669629916E7 |
| 02-12-2024 | 61.14 | -60000.0 | - 981.35 | 275,081.79 | 3160000.0 | 1.681850084E7 |
| 01-01-2025 | 61.64 | -60000.0 | - 973.39 | 274,108.4 | 3100000.0 | 1.689604173E7 |
| 03-02-2025 | 59.24 | -60000.0 | - 1,012.83 | 273,095.57 | 3040000.0 | 1.617818158E7 |
| 03-03-2025 | 56.39 | -60000.0 | - 1,064.02 | 272,031.55 | 2980000.0 | 1.53398592E7 |
| 01-04-2025 | 59.05 | -60000.0 | - 1,016.09 | 271,015.46 | 2920000.0 | 1.600346313E7 |
| 02-05-2025 | 60.93 | -60000.0 | - 984.74 | 270,030.73 | 2860000.0 | 1.64529722E7 |
| 02-06-2025 | 62.51 | -60000.0 | - 959.85 | 269,070.88 | 2800000.0 | 1.681962075E7 |
| 63.58 | 7,200,000 | 269,070.88 | 1.710752659166105E7 |
