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
:1.7422672542464953E7
Total Worth
:2.4622672542464953E7
Annual Return
:11.83 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 20.74 | +1.0E7 | + 482,160.08 | 482,160.08 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 21.05 | -60000.0 | - 2,850.36 | 479,309.72 | 9940000.0 | 1.008946962E7 |
| 03-10-2016 | 21.25 | -60000.0 | - 2,823.53 | 476,486.19 | 9880000.0 | 1.012533157E7 |
| 01-11-2016 | 21.15 | -60000.0 | - 2,836.88 | 473,649.31 | 9820000.0 | 1.001768295E7 |
| 01-12-2016 | 19.89 | -60000.0 | - 3,016.59 | 470,632.72 | 9760000.0 | 9360884.82 |
| 02-01-2017 | 19.45 | -60000.0 | - 3,084.83 | 467,547.89 | 9700000.0 | 9093806.42 |
| 01-02-2017 | 20.51 | -60000.0 | - 2,925.4 | 464,622.49 | 9640000.0 | 9529407.18 |
| 01-03-2017 | 21.10 | -60000.0 | - 2,843.6 | 461,778.88 | 9580000.0 | 9743534.45 |
| 03-04-2017 | 21.78 | -60000.0 | - 2,754.82 | 459,024.06 | 9520000.0 | 9997544.09 |
| 02-05-2017 | 22.30 | -60000.0 | - 2,690.58 | 456,333.48 | 9460000.0 | 1.01762366E7 |
| 01-06-2017 | 22.44 | -60000.0 | - 2,673.8 | 453,659.68 | 9400000.0 | 1.018012329E7 |
| 03-07-2017 | 22.44 | -60000.0 | - 2,673.8 | 450,985.89 | 9340000.0 | 1.012012329E7 |
| 01-08-2017 | 23.60 | -60000.0 | - 2,542.37 | 448,443.51 | 9280000.0 | 1.058326692E7 |
| 01-09-2017 | 23.32 | -60000.0 | - 2,572.9 | 445,870.61 | 9220000.0 | 1.039770273E7 |
| 03-10-2017 | 23.13 | -60000.0 | - 2,594.03 | 443,276.58 | 9160000.0 | 1.025298731E7 |
| 01-11-2017 | 24.12 | -60000.0 | - 2,487.56 | 440,789.02 | 9100000.0 | 1.063183113E7 |
| 01-12-2017 | 23.58 | -60000.0 | - 2,544.53 | 438,244.49 | 9040000.0 | 1.033380506E7 |
| 01-01-2018 | 24.29 | -60000.0 | - 2,470.15 | 435,774.34 | 8980000.0 | 1.058495865E7 |
| 01-02-2018 | 25.40 | -60000.0 | - 2,362.2 | 433,412.13 | 8920000.0 | 1.100866816E7 |
| 01-03-2018 | 24.15 | -60000.0 | - 2,484.47 | 430,927.66 | 8860000.0 | 1.0406903E7 |
| 02-04-2018 | 23.56 | -60000.0 | - 2,546.69 | 428,380.97 | 8800000.0 | 1.009265568E7 |
| 02-05-2018 | 24.32 | -60000.0 | - 2,467.11 | 425,913.87 | 8740000.0 | 1.035822521E7 |
| 01-06-2018 | 24.31 | -60000.0 | - 2,468.12 | 423,445.75 | 8680000.0 | 1.029396608E7 |
| 02-07-2018 | 24.14 | -60000.0 | - 2,485.5 | 420,960.24 | 8620000.0 | 1.01619803E7 |
| 01-08-2018 | 25.30 | -60000.0 | - 2,371.54 | 418,588.7 | 8560000.0 | 1.059029418E7 |
| 03-09-2018 | 25.68 | -60000.0 | - 2,336.45 | 416,252.25 | 8500000.0 | 1.068935789E7 |
| 01-10-2018 | 24.48 | -60000.0 | - 2,450.98 | 413,801.27 | 8440000.0 | 1.012985518E7 |
| 01-11-2018 | 23.69 | -60000.0 | - 2,532.71 | 411,268.56 | 8380000.0 | 9742952.18 |
| 03-12-2018 | 24.28 | -60000.0 | - 2,471.17 | 408,797.39 | 8320000.0 | 9925600.63 |
| 01-01-2019 | 24.51 | -60000.0 | - 2,447.98 | 406,349.41 | 8260000.0 | 9959624.03 |
| 01-02-2019 | 24.49 | -60000.0 | - 2,449.98 | 403,899.43 | 8200000.0 | 9891497.04 |
| 01-03-2019 | 24.30 | -60000.0 | - 2,469.14 | 401,430.29 | 8140000.0 | 9754756.15 |
| 01-04-2019 | 25.34 | -60000.0 | - 2,367.8 | 399,062.5 | 8080000.0 | 1.011224365E7 |
| 02-05-2019 | 25.35 | -60000.0 | - 2,366.86 | 396,695.63 | 8020000.0 | 1.005623428E7 |
| 03-06-2019 | 26.00 | -60000.0 | - 2,307.69 | 394,387.94 | 7960000.0 | 1.025408644E7 |
| 01-07-2019 | 25.80 | -60000.0 | - 2,325.58 | 392,062.36 | 7900000.0 | 1.011520885E7 |
| 01-08-2019 | 24.67 | -60000.0 | - 2,432.1 | 389,630.25 | 7840000.0 | 9612178.39 |
| 03-09-2019 | 24.62 | -60000.0 | - 2,437.04 | 387,193.21 | 7780000.0 | 9532696.87 |
| 01-10-2019 | 25.46 | -60000.0 | - 2,356.64 | 384,836.57 | 7720000.0 | 9797939.17 |
| 01-11-2019 | 26.36 | -60000.0 | - 2,276.18 | 382,560.4 | 7660000.0 | 1.008429209E7 |
| 02-12-2019 | 26.65 | -60000.0 | - 2,251.41 | 380,308.99 | 7600000.0 | 1.01352346E7 |
| 01-01-2020 | 27.03 | -60000.0 | - 2,219.76 | 378,089.23 | 7540000.0 | 1.021975202E7 |
| 03-02-2020 | 26.66 | -60000.0 | - 2,250.56 | 375,838.67 | 7480000.0 | 1.0019859E7 |
| 02-03-2020 | 25.97 | -60000.0 | - 2,310.36 | 373,528.31 | 7420000.0 | 9700530.32 |
| 01-04-2020 | 20.79 | -60000.0 | - 2,886 | 370,642.31 | 7360000.0 | 7705653.65 |
| 04-05-2020 | 22.52 | -60000.0 | - 2,664.3 | 367,978.01 | 7300000.0 | 8286864.85 |
| 01-06-2020 | 23.36 | -60000.0 | - 2,568.49 | 365,409.52 | 7240000.0 | 8535966.38 |
| 01-07-2020 | 24.24 | -60000.0 | - 2,475.25 | 362,934.27 | 7180000.0 | 8797526.76 |
| 03-08-2020 | 24.97 | -60000.0 | - 2,402.88 | 360,531.39 | 7120000.0 | 9002468.78 |
| 01-09-2020 | 26.11 | -60000.0 | - 2,297.97 | 358,233.42 | 7060000.0 | 9353474.56 |
| 01-10-2020 | 25.89 | -60000.0 | - 2,317.5 | 355,915.92 | 7000000.0 | 9214663.21 |
| 02-11-2020 | 26.25 | -60000.0 | - 2,285.71 | 353,630.21 | 6940000.0 | 9282792.94 |
| 01-12-2020 | 28.99 | -60000.0 | - 2,069.68 | 351,560.53 | 6880000.0 | 1.019173971E7 |
| 01-01-2021 | 30.50 | -60000.0 | - 1,967.21 | 349,593.31 | 6820000.0 | 1.066259611E7 |
| 01-02-2021 | 30.94 | -60000.0 | - 1,939.24 | 347,654.08 | 6760000.0 | 1.075641716E7 |
| 01-03-2021 | 32.14 | -60000.0 | - 1,866.83 | 345,787.25 | 6700000.0 | 1.111360206E7 |
| 01-04-2021 | 32.33 | -60000.0 | - 1,855.86 | 343,931.38 | 6640000.0 | 1.111930163E7 |
| 03-05-2021 | 32.23 | -60000.0 | - 1,861.62 | 342,069.76 | 6580000.0 | 1.10249085E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.48 | 340,298.28 | 6520000.0 | 1.152590291E7 |
| 01-07-2021 | 34.76 | -60000.0 | - 1,726.12 | 338,572.16 | 6460000.0 | 1.176876838E7 |
| 02-08-2021 | 35.70 | -60000.0 | - 1,680.67 | 336,891.49 | 6400000.0 | 1.202702621E7 |
| 01-09-2021 | 37.00 | -60000.0 | - 1,621.62 | 335,269.87 | 6340000.0 | 1.240498515E7 |
| 01-10-2021 | 37.49 | -60000.0 | - 1,600.43 | 333,669.44 | 6280000.0 | 1.250926739E7 |
| 01-11-2021 | 38.15 | -60000.0 | - 1,572.74 | 332,096.7 | 6220000.0 | 1.266948922E7 |
| 01-12-2021 | 38.27 | -60000.0 | - 1,567.81 | 330,528.9 | 6160000.0 | 1.264934082E7 |
| 03-01-2022 | 39.08 | -60000.0 | - 1,535.31 | 328,993.58 | 6100000.0 | 1.285706923E7 |
| 01-02-2022 | 38.97 | -60000.0 | - 1,539.65 | 327,453.94 | 6040000.0 | 1.276087994E7 |
| 02-03-2022 | 37.22 | -60000.0 | - 1,612.04 | 325,841.9 | 5980000.0 | 1.212783555E7 |
| 01-04-2022 | 38.69 | -60000.0 | - 1,550.79 | 324,291.11 | 5920000.0 | 1.254682314E7 |
| 02-05-2022 | 38.16 | -60000.0 | - 1,572.33 | 322,718.79 | 5860000.0 | 1.231494885E7 |
| 01-06-2022 | 37.22 | -60000.0 | - 1,612.04 | 321,106.75 | 5800000.0 | 1.195159319E7 |
| 01-07-2022 | 35.91 | -60000.0 | - 1,670.84 | 319,435.91 | 5740000.0 | 1.147094335E7 |
| 01-08-2022 | 38.58 | -60000.0 | - 1,555.21 | 317,880.7 | 5680000.0 | 1.226383722E7 |
| 01-09-2022 | 39.36 | -60000.0 | - 1,524.39 | 316,356.3 | 5620000.0 | 1.245178416E7 |
| 03-10-2022 | 38.68 | -60000.0 | - 1,551.19 | 314,805.12 | 5560000.0 | 1.217666187E7 |
| 01-11-2022 | 40.70 | -60000.0 | - 1,474.2 | 313,330.91 | 5500000.0 | 1.275256821E7 |
| 01-12-2022 | 41.65 | -60000.0 | - 1,440.58 | 311,890.34 | 5440000.0 | 1.299023257E7 |
| 02-01-2023 | 40.91 | -60000.0 | - 1,466.63 | 310,423.7 | 5380000.0 | 1.269943372E7 |
| 01-02-2023 | 40.30 | -60000.0 | - 1,488.83 | 308,934.87 | 5320000.0 | 1.245007526E7 |
| 01-03-2023 | 40.31 | -60000.0 | - 1,488.46 | 307,446.41 | 5260000.0 | 1.239316461E7 |
| 03-04-2023 | 40.31 | -60000.0 | - 1,488.46 | 305,957.94 | 5200000.0 | 1.233316461E7 |
| 02-05-2023 | 41.56 | -60000.0 | - 1,443.7 | 304,514.25 | 5140000.0 | 1.265561204E7 |
| 01-06-2023 | 42.55 | -60000.0 | - 1,410.11 | 303,104.14 | 5080000.0 | 1.289708114E7 |
| 03-07-2023 | 44.51 | -60000.0 | - 1,348.01 | 301,756.13 | 5020000.0 | 1.343116526E7 |
| 01-08-2023 | 45.78 | -60000.0 | - 1,310.62 | 300,445.51 | 4960000.0 | 1.375439554E7 |
| 01-09-2023 | 45.90 | -60000.0 | - 1,307.19 | 299,138.32 | 4900000.0 | 1.3730449E7 |
| 03-10-2023 | 46.65 | -60000.0 | - 1,286.17 | 297,852.15 | 4840000.0 | 1.389480274E7 |
| 01-11-2023 | 45.82 | -60000.0 | - 1,309.47 | 296,542.68 | 4780000.0 | 1.358758546E7 |
| 01-12-2023 | 48.91 | -60000.0 | - 1,226.74 | 295,315.93 | 4720000.0 | 1.444390233E7 |
| 01-01-2024 | 51.10 | -60000.0 | - 1,174.17 | 294,141.77 | 4660000.0 | 1.503064423E7 |
| 01-02-2024 | 52.16 | -60000.0 | - 1,150.31 | 292,991.46 | 4600000.0 | 1.52824345E7 |
| 01-03-2024 | 53.95 | -60000.0 | - 1,112.14 | 291,879.32 | 4540000.0 | 1.574688921E7 |
| 01-04-2024 | 54.45 | -60000.0 | - 1,101.93 | 290,777.39 | 4480000.0 | 1.583282887E7 |
| 02-05-2024 | 55.62 | -60000.0 | - 1,078.75 | 289,698.64 | 4420000.0 | 1.611303841E7 |
| 03-06-2024 | 57.19 | -60000.0 | - 1,049.13 | 288,649.51 | 4360000.0 | 1.650786528E7 |
| 01-07-2024 | 59.34 | -60000.0 | - 1,011.12 | 287,638.38 | 4300000.0 | 1.706846172E7 |
| 01-08-2024 | 61.62 | -60000.0 | - 973.71 | 286,664.67 | 4240000.0 | 1.766427724E7 |
| 02-09-2024 | 62.55 | -60000.0 | - 959.23 | 285,705.44 | 4180000.0 | 1.787087538E7 |
| 01-10-2024 | 63.94 | -60000.0 | - 938.38 | 284,767.06 | 4120000.0 | 1.820800595E7 |
| 04-11-2024 | 60.48 | -60000.0 | - 992.06 | 283,775 | 4060000.0 | 1.716271191E7 |
| 02-12-2024 | 61.14 | -60000.0 | - 981.35 | 282,793.64 | 4000000.0 | 1.729000341E7 |
| 01-01-2025 | 61.64 | -60000.0 | - 973.39 | 281,820.25 | 3940000.0 | 1.737140023E7 |
| 03-02-2025 | 59.24 | -60000.0 | - 1,012.83 | 280,807.42 | 3880000.0 | 1.663503163E7 |
| 03-03-2025 | 56.39 | -60000.0 | - 1,064.02 | 279,743.4 | 3820000.0 | 1.577473048E7 |
| 01-04-2025 | 59.05 | -60000.0 | - 1,016.09 | 278,727.31 | 3760000.0 | 1.645884793E7 |
| 02-05-2025 | 60.93 | -60000.0 | - 984.74 | 277,742.58 | 3700000.0 | 1.692285529E7 |
| 02-06-2025 | 62.51 | -60000.0 | - 959.85 | 276,782.73 | 3640000.0 | 1.730168856E7 |
| 01-07-2025 | 64.43 | -60000.0 | - 931.24 | 275,851.49 | 3580000.0 | 1.77731114E7 |
| 01-08-2025 | 62.78 | -60000.0 | - 955.72 | 274,895.77 | 3520000.0 | 1.725795645E7 |
| 01-09-2025 | 63.02 | -60000.0 | - 952.08 | 273,943.69 | 3460000.0 | 1.726393143E7 |
| 01-10-2025 | 63.51 | -60000.0 | - 944.73 | 272,998.96 | 3400000.0 | 1.733816384E7 |
| 03-11-2025 | 64.99 | -60000.0 | - 923.22 | 272,075.74 | 3340000.0 | 1.76822023E7 |
| 01-12-2025 | 65.11 | -60000.0 | - 921.52 | 271,154.22 | 3280000.0 | 1.765485139E7 |
| 01-01-2026 | 65.07 | -60000.0 | - 922.08 | 270,232.14 | 3220000.0 | 1.758400522E7 |
| 02-02-2026 | 62.83 | -60000.0 | - 954.96 | 269,277.18 | 3160000.0 | 1.691868523E7 |
| 02-03-2026 | 63.37 | -60000.0 | - 946.82 | 268,330.36 | 3100000.0 | 1.700409491E7 |
| 01-04-2026 | 59.71 | -60000.0 | - 1,004.86 | 267,325.5 | 3040000.0 | 1.596200579E7 |
| 04-05-2026 | 63.54 | -60000.0 | - 944.29 | 266,381.22 | 2980000.0 | 1.692586247E7 |
| 01-06-2026 | 62.71 | -60000.0 | - 956.79 | 265,424.43 | 2920000.0 | 1.664476606E7 |
| 01-07-2026 | 64.25 | -60000.0 | - 933.85 | 264,490.58 | 2860000.0 | 1.699351968E7 |
| 03-08-2026 | 65.93 | -60000.0 | - 910.06 | 263,580.52 | 2800000.0 | 1.737786385E7 |
| 66.1 | 7,200,000 | 263,580.52 | 1.7422672542464953E7 |
