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
:1.6021403456171965E7
Total Worth
:2.3221403456171967E7
Annual Return
:11.13 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 21.25 | +1.0E7 | + 470,588.24 | 470,588.24 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 21.15 | -60000.0 | - 2,836.88 | 467,751.36 | 9940000.0 | 9892941.18 |
| 01-12-2016 | 19.89 | -60000.0 | - 3,016.59 | 464,734.76 | 9880000.0 | 9243574.47 |
| 02-01-2017 | 19.45 | -60000.0 | - 3,084.83 | 461,649.93 | 9820000.0 | 8979091.17 |
| 01-02-2017 | 20.51 | -60000.0 | - 2,925.4 | 458,724.53 | 9760000.0 | 9408440.1 |
| 01-03-2017 | 21.10 | -60000.0 | - 2,843.6 | 455,880.93 | 9700000.0 | 9619087.57 |
| 03-04-2017 | 21.78 | -60000.0 | - 2,754.82 | 453,126.11 | 9640000.0 | 9869086.6 |
| 02-05-2017 | 22.30 | -60000.0 | - 2,690.58 | 450,435.52 | 9580000.0 | 1.004471218E7 |
| 01-06-2017 | 22.44 | -60000.0 | - 2,673.8 | 447,761.73 | 9520000.0 | 1.004777315E7 |
| 03-07-2017 | 22.44 | -60000.0 | - 2,673.8 | 445,087.93 | 9460000.0 | 9987773.15 |
| 01-08-2017 | 23.60 | -60000.0 | - 2,542.37 | 442,545.56 | 9400000.0 | 1.044407515E7 |
| 01-09-2017 | 23.32 | -60000.0 | - 2,572.9 | 439,972.66 | 9340000.0 | 1.026016239E7 |
| 03-10-2017 | 23.13 | -60000.0 | - 2,594.03 | 437,378.62 | 9280000.0 | 1.011656759E7 |
| 01-11-2017 | 24.12 | -60000.0 | - 2,487.56 | 434,891.06 | 9220000.0 | 1.048957243E7 |
| 01-12-2017 | 23.58 | -60000.0 | - 2,544.53 | 432,346.53 | 9160000.0 | 1.019473125E7 |
| 01-01-2018 | 24.29 | -60000.0 | - 2,470.15 | 429,876.38 | 9100000.0 | 1.044169729E7 |
| 01-02-2018 | 25.40 | -60000.0 | - 2,362.2 | 427,514.18 | 9040000.0 | 1.085886008E7 |
| 01-03-2018 | 24.15 | -60000.0 | - 2,484.47 | 425,029.7 | 8980000.0 | 1.026446735E7 |
| 02-04-2018 | 23.56 | -60000.0 | - 2,546.69 | 422,483.01 | 8920000.0 | 9953699.83 |
| 02-05-2018 | 24.32 | -60000.0 | - 2,467.11 | 420,015.91 | 8860000.0 | 1.021478692E7 |
| 01-06-2018 | 24.31 | -60000.0 | - 2,468.12 | 417,547.79 | 8800000.0 | 1.015058676E7 |
| 02-07-2018 | 24.14 | -60000.0 | - 2,485.5 | 415,062.29 | 8740000.0 | 1.001960364E7 |
| 01-08-2018 | 25.30 | -60000.0 | - 2,371.54 | 412,690.75 | 8680000.0 | 1.044107589E7 |
| 03-09-2018 | 25.68 | -60000.0 | - 2,336.45 | 410,354.3 | 8620000.0 | 1.053789838E7 |
| 01-10-2018 | 24.48 | -60000.0 | - 2,450.98 | 407,903.32 | 8560000.0 | 9985473.22 |
| 01-11-2018 | 23.69 | -60000.0 | - 2,532.71 | 405,370.6 | 8500000.0 | 9603229.6 |
| 03-12-2018 | 24.28 | -60000.0 | - 2,471.17 | 402,899.43 | 8440000.0 | 9782398.25 |
| 01-01-2019 | 24.51 | -60000.0 | - 2,447.98 | 400,451.45 | 8380000.0 | 9815065.12 |
| 01-02-2019 | 24.49 | -60000.0 | - 2,449.98 | 398,001.47 | 8320000.0 | 9747056.09 |
| 01-03-2019 | 24.30 | -60000.0 | - 2,469.14 | 395,532.34 | 8260000.0 | 9611435.81 |
| 01-04-2019 | 25.34 | -60000.0 | - 2,367.8 | 393,164.54 | 8200000.0 | 9962789.44 |
| 02-05-2019 | 25.35 | -60000.0 | - 2,366.86 | 390,797.68 | 8140000.0 | 9906721.09 |
| 03-06-2019 | 26.00 | -60000.0 | - 2,307.69 | 388,489.98 | 8080000.0 | 1.010073958E7 |
| 01-07-2019 | 25.80 | -60000.0 | - 2,325.58 | 386,164.4 | 8020000.0 | 9963041.58 |
| 01-08-2019 | 24.67 | -60000.0 | - 2,432.1 | 383,732.3 | 7960000.0 | 9466675.81 |
| 03-09-2019 | 24.62 | -60000.0 | - 2,437.04 | 381,295.26 | 7900000.0 | 9387489.19 |
| 01-10-2019 | 25.46 | -60000.0 | - 2,356.64 | 378,938.62 | 7840000.0 | 9647777.21 |
| 01-11-2019 | 26.36 | -60000.0 | - 2,276.18 | 376,662.44 | 7780000.0 | 9928821.96 |
| 02-12-2019 | 26.65 | -60000.0 | - 2,251.41 | 374,411.03 | 7720000.0 | 9978054.07 |
| 01-01-2020 | 27.03 | -60000.0 | - 2,219.76 | 372,191.28 | 7660000.0 | 1.006033027E7 |
| 03-02-2020 | 26.66 | -60000.0 | - 2,250.56 | 369,940.72 | 7600000.0 | 9862619.49 |
| 02-03-2020 | 25.97 | -60000.0 | - 2,310.36 | 367,630.36 | 7540000.0 | 9547360.4 |
| 01-04-2020 | 20.79 | -60000.0 | - 2,886 | 364,744.36 | 7480000.0 | 7583035.14 |
| 04-05-2020 | 22.52 | -60000.0 | - 2,664.3 | 362,080.06 | 7420000.0 | 8154042.88 |
| 01-06-2020 | 23.36 | -60000.0 | - 2,568.49 | 359,511.56 | 7360000.0 | 8398190.13 |
| 01-07-2020 | 24.24 | -60000.0 | - 2,475.25 | 357,036.32 | 7300000.0 | 8654560.3 |
| 03-08-2020 | 24.97 | -60000.0 | - 2,402.88 | 354,633.43 | 7240000.0 | 8855196.81 |
| 01-09-2020 | 26.11 | -60000.0 | - 2,297.97 | 352,335.46 | 7180000.0 | 9199478.93 |
| 01-10-2020 | 25.89 | -60000.0 | - 2,317.5 | 350,017.97 | 7120000.0 | 9061965.12 |
| 02-11-2020 | 26.25 | -60000.0 | - 2,285.71 | 347,732.25 | 7060000.0 | 9127971.59 |
| 01-12-2020 | 28.99 | -60000.0 | - 2,069.68 | 345,662.57 | 7000000.0 | 1.002075796E7 |
| 01-01-2021 | 30.50 | -60000.0 | - 1,967.21 | 343,695.36 | 6940000.0 | 1.048270844E7 |
| 01-02-2021 | 30.94 | -60000.0 | - 1,939.24 | 341,756.12 | 6880000.0 | 1.05739344E7 |
| 01-03-2021 | 32.14 | -60000.0 | - 1,866.83 | 339,889.29 | 6820000.0 | 1.092404175E7 |
| 01-04-2021 | 32.33 | -60000.0 | - 1,855.86 | 338,033.43 | 6760000.0 | 1.092862071E7 |
| 03-05-2021 | 32.23 | -60000.0 | - 1,861.62 | 336,171.81 | 6700000.0 | 1.083481737E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.48 | 334,400.33 | 6640000.0 | 1.132613913E7 |
| 01-07-2021 | 34.76 | -60000.0 | - 1,726.12 | 332,674.21 | 6580000.0 | 1.156375543E7 |
| 02-08-2021 | 35.70 | -60000.0 | - 1,680.67 | 330,993.53 | 6520000.0 | 1.181646918E7 |
| 01-09-2021 | 37.00 | -60000.0 | - 1,621.62 | 329,371.91 | 6460000.0 | 1.218676078E7 |
| 01-10-2021 | 37.49 | -60000.0 | - 1,600.43 | 327,771.49 | 6400000.0 | 1.228815301E7 |
| 01-11-2021 | 38.15 | -60000.0 | - 1,572.74 | 326,198.75 | 6340000.0 | 1.244448219E7 |
| 01-12-2021 | 38.27 | -60000.0 | - 1,567.81 | 324,630.94 | 6280000.0 | 1.242362604E7 |
| 03-01-2022 | 39.08 | -60000.0 | - 1,535.31 | 323,095.63 | 6220000.0 | 1.26265771E7 |
| 01-02-2022 | 38.97 | -60000.0 | - 1,539.65 | 321,555.98 | 6160000.0 | 1.253103658E7 |
| 02-03-2022 | 37.22 | -60000.0 | - 1,612.04 | 319,943.94 | 6100000.0 | 1.190831362E7 |
| 01-04-2022 | 38.69 | -60000.0 | - 1,550.79 | 318,393.16 | 6040000.0 | 1.231863122E7 |
| 02-05-2022 | 38.16 | -60000.0 | - 1,572.33 | 316,820.83 | 5980000.0 | 1.208988284E7 |
| 01-06-2022 | 37.22 | -60000.0 | - 1,612.04 | 315,208.79 | 5920000.0 | 1.173207126E7 |
| 01-07-2022 | 35.91 | -60000.0 | - 1,670.84 | 313,537.95 | 5860000.0 | 1.125914775E7 |
| 01-08-2022 | 38.58 | -60000.0 | - 1,555.21 | 311,982.74 | 5800000.0 | 1.203629407E7 |
| 01-09-2022 | 39.36 | -60000.0 | - 1,524.39 | 310,458.35 | 5740000.0 | 1.221964061E7 |
| 03-10-2022 | 38.68 | -60000.0 | - 1,551.19 | 308,907.16 | 5680000.0 | 1.194852893E7 |
| 01-11-2022 | 40.70 | -60000.0 | - 1,474.2 | 307,432.96 | 5620000.0 | 1.251252139E7 |
| 01-12-2022 | 41.65 | -60000.0 | - 1,440.58 | 305,992.38 | 5560000.0 | 1.27445827E7 |
| 02-01-2023 | 40.91 | -60000.0 | - 1,466.63 | 304,525.75 | 5500000.0 | 1.245814834E7 |
| 01-02-2023 | 40.30 | -60000.0 | - 1,488.83 | 303,036.91 | 5440000.0 | 1.221238763E7 |
| 01-03-2023 | 40.31 | -60000.0 | - 1,488.46 | 301,548.45 | 5380000.0 | 1.2155418E7 |
| 03-04-2023 | 40.31 | -60000.0 | - 1,488.46 | 300,059.99 | 5320000.0 | 1.2095418E7 |
| 02-05-2023 | 41.56 | -60000.0 | - 1,443.7 | 298,616.29 | 5260000.0 | 1.241049298E7 |
| 01-06-2023 | 42.55 | -60000.0 | - 1,410.11 | 297,206.18 | 5200000.0 | 1.264612311E7 |
| 03-07-2023 | 44.51 | -60000.0 | - 1,348.01 | 295,858.17 | 5140000.0 | 1.316864723E7 |
| 01-08-2023 | 45.78 | -60000.0 | - 1,310.62 | 294,547.56 | 5080000.0 | 1.348438711E7 |
| 01-09-2023 | 45.90 | -60000.0 | - 1,307.19 | 293,240.37 | 5020000.0 | 1.345973281E7 |
| 03-10-2023 | 46.65 | -60000.0 | - 1,286.17 | 291,954.19 | 4960000.0 | 1.361966309E7 |
| 01-11-2023 | 45.82 | -60000.0 | - 1,309.47 | 290,644.72 | 4900000.0 | 1.331734111E7 |
| 01-12-2023 | 48.91 | -60000.0 | - 1,226.74 | 289,417.98 | 4840000.0 | 1.41554333E7 |
| 01-01-2024 | 51.10 | -60000.0 | - 1,174.17 | 288,243.81 | 4780000.0 | 1.472925867E7 |
| 01-02-2024 | 52.16 | -60000.0 | - 1,150.31 | 287,093.5 | 4720000.0 | 1.497479711E7 |
| 01-03-2024 | 53.95 | -60000.0 | - 1,112.14 | 285,981.36 | 4660000.0 | 1.542869448E7 |
| 01-04-2024 | 54.45 | -60000.0 | - 1,101.93 | 284,879.43 | 4600000.0 | 1.551168516E7 |
| 02-05-2024 | 55.62 | -60000.0 | - 1,078.75 | 283,800.68 | 4540000.0 | 1.578499409E7 |
| 03-06-2024 | 57.19 | -60000.0 | - 1,049.13 | 282,751.55 | 4480000.0 | 1.617056117E7 |
| 01-07-2024 | 59.34 | -60000.0 | - 1,011.12 | 281,740.43 | 4420000.0 | 1.6718477E7 |
| 01-08-2024 | 61.62 | -60000.0 | - 973.71 | 280,766.72 | 4360000.0 | 1.730084518E7 |
| 02-09-2024 | 62.55 | -60000.0 | - 959.23 | 279,807.49 | 4300000.0 | 1.750195823E7 |
| 01-10-2024 | 63.94 | -60000.0 | - 938.38 | 278,869.11 | 4240000.0 | 1.783089063E7 |
| 04-11-2024 | 60.48 | -60000.0 | - 992.06 | 277,877.04 | 4180000.0 | 1.680600352E7 |
| 02-12-2024 | 61.14 | -60000.0 | - 981.35 | 276,895.69 | 4120000.0 | 1.692940237E7 |
| 01-01-2025 | 61.64 | -60000.0 | - 973.39 | 275,922.29 | 4060000.0 | 1.700785022E7 |
| 03-02-2025 | 59.24 | -60000.0 | - 1,012.83 | 274,909.47 | 4000000.0 | 1.628563671E7 |
| 03-03-2025 | 56.39 | -60000.0 | - 1,064.02 | 273,845.45 | 3940000.0 | 1.544214474E7 |
| 01-04-2025 | 59.05 | -60000.0 | - 1,016.09 | 272,829.36 | 3880000.0 | 1.611057362E7 |
| 02-05-2025 | 60.93 | -60000.0 | - 984.74 | 271,844.62 | 3820000.0 | 1.656349282E7 |
| 02-06-2025 | 62.51 | -60000.0 | - 959.85 | 270,884.78 | 3760000.0 | 1.693300732E7 |
| 01-07-2025 | 64.43 | -60000.0 | - 931.24 | 269,953.53 | 3700000.0 | 1.739310609E7 |
| 01-08-2025 | 62.78 | -60000.0 | - 955.72 | 268,997.81 | 3640000.0 | 1.688768276E7 |
| 01-09-2025 | 63.02 | -60000.0 | - 952.08 | 268,045.74 | 3580000.0 | 1.689224224E7 |
| 01-10-2025 | 63.51 | -60000.0 | - 944.73 | 267,101 | 3520000.0 | 1.696358465E7 |
| 03-11-2025 | 64.99 | -60000.0 | - 923.22 | 266,177.78 | 3460000.0 | 1.729889413E7 |
| 01-12-2025 | 65.11 | -60000.0 | - 921.52 | 265,256.27 | 3400000.0 | 1.727083546E7 |
| 01-01-2026 | 65.07 | -60000.0 | - 922.08 | 264,334.18 | 3340000.0 | 1.720022521E7 |
| 02-02-2026 | 62.83 | -60000.0 | - 954.96 | 263,379.22 | 3280000.0 | 1.654811665E7 |
| 02-03-2026 | 63.37 | -60000.0 | - 946.82 | 262,432.4 | 3220000.0 | 1.663034143E7 |
| 01-04-2026 | 59.71 | -60000.0 | - 1,004.86 | 261,427.55 | 3160000.0 | 1.560983883E7 |
| 04-05-2026 | 63.54 | -60000.0 | - 944.29 | 260,483.26 | 3100000.0 | 1.655110633E7 |
| 01-06-2026 | 62.71 | -60000.0 | - 956.79 | 259,526.47 | 3040000.0 | 1.627490523E7 |
| 01-07-2026 | 64.25 | -60000.0 | - 933.85 | 258,592.62 | 2980000.0 | 1.6614576E7 |
| 03-08-2026 | 65.93 | -60000.0 | - 910.06 | 257,682.57 | 2920000.0 | 1.69890116E7 |
| 01-09-2026 | 65.72 | -60000.0 | - 912.96 | 256,769.6 | 2860000.0 | 1.687489827E7 |
| 01-10-2026 | 62.55 | -60000.0 | - 959.23 | 255,810.37 | 2800000.0 | 1.600093863E7 |
| 62.63 | 7,200,000 | 255,810.37 | 1.6021403456171965E7 |
