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
:1.9358846995282605E7
Total Worth
:2.6558846995282605E7
Annual Return
:12.93 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 18.34 | +1.0E7 | + 545,256.27 | 545,256.27 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 17.90 | -60000.0 | - 3,351.96 | 541,904.32 | 9940000.0 | 9700087.24 |
| 01-04-2016 | 18.96 | -60000.0 | - 3,164.56 | 538,739.76 | 9880000.0 | 1.021450582E7 |
| 02-05-2016 | 19.22 | -60000.0 | - 3,121.75 | 535,618.01 | 9820000.0 | 1.029457815E7 |
| 01-06-2016 | 19.55 | -60000.0 | - 3,069.05 | 532,548.96 | 9760000.0 | 1.04113321E7 |
| 01-07-2016 | 19.87 | -60000.0 | - 3,019.63 | 529,529.33 | 9700000.0 | 1.052174776E7 |
| 01-08-2016 | 20.77 | -60000.0 | - 2,888.78 | 526,640.55 | 9640000.0 | 1.093832416E7 |
| 01-09-2016 | 21.05 | -60000.0 | - 2,850.36 | 523,790.19 | 9580000.0 | 1.102578351E7 |
| 03-10-2016 | 21.25 | -60000.0 | - 2,823.53 | 520,966.66 | 9520000.0 | 1.107054155E7 |
| 01-11-2016 | 21.15 | -60000.0 | - 2,836.88 | 518,129.78 | 9460000.0 | 1.095844488E7 |
| 01-12-2016 | 19.89 | -60000.0 | - 3,016.59 | 515,113.19 | 9400000.0 | 1.024560136E7 |
| 02-01-2017 | 19.45 | -60000.0 | - 3,084.83 | 512,028.36 | 9340000.0 | 9958951.55 |
| 01-02-2017 | 20.51 | -60000.0 | - 2,925.4 | 509,102.96 | 9280000.0 | 1.044170161E7 |
| 01-03-2017 | 21.10 | -60000.0 | - 2,843.6 | 506,259.35 | 9220000.0 | 1.068207236E7 |
| 03-04-2017 | 21.78 | -60000.0 | - 2,754.82 | 503,504.53 | 9160000.0 | 1.096632872E7 |
| 02-05-2017 | 22.30 | -60000.0 | - 2,690.58 | 500,813.95 | 9100000.0 | 1.116815107E7 |
| 01-06-2017 | 22.44 | -60000.0 | - 2,673.8 | 498,140.15 | 9040000.0 | 1.117826503E7 |
| 03-07-2017 | 22.44 | -60000.0 | - 2,673.8 | 495,466.36 | 8980000.0 | 1.111826503E7 |
| 01-08-2017 | 23.60 | -60000.0 | - 2,542.37 | 492,923.98 | 8920000.0 | 1.1633006E7 |
| 01-09-2017 | 23.32 | -60000.0 | - 2,572.9 | 490,351.08 | 8860000.0 | 1.143498728E7 |
| 03-10-2017 | 23.13 | -60000.0 | - 2,594.03 | 487,757.05 | 8800000.0 | 1.128182058E7 |
| 01-11-2017 | 24.12 | -60000.0 | - 2,487.56 | 485,269.49 | 8740000.0 | 1.170470006E7 |
| 01-12-2017 | 23.58 | -60000.0 | - 2,544.53 | 482,724.96 | 8680000.0 | 1.138265453E7 |
| 01-01-2018 | 24.29 | -60000.0 | - 2,470.15 | 480,254.81 | 8620000.0 | 1.166538926E7 |
| 01-02-2018 | 25.40 | -60000.0 | - 2,362.2 | 477,892.6 | 8560000.0 | 1.213847209E7 |
| 01-03-2018 | 24.15 | -60000.0 | - 2,484.47 | 475,408.13 | 8500000.0 | 1.148110634E7 |
| 02-04-2018 | 23.56 | -60000.0 | - 2,546.69 | 472,861.44 | 8440000.0 | 1.114061554E7 |
| 02-05-2018 | 24.32 | -60000.0 | - 2,467.11 | 470,394.34 | 8380000.0 | 1.143999024E7 |
| 01-06-2018 | 24.31 | -60000.0 | - 2,468.12 | 467,926.22 | 8320000.0 | 1.137528629E7 |
| 02-07-2018 | 24.14 | -60000.0 | - 2,485.5 | 465,440.71 | 8260000.0 | 1.123573884E7 |
| 01-08-2018 | 25.30 | -60000.0 | - 2,371.54 | 463,069.17 | 8200000.0 | 1.171565006E7 |
| 03-09-2018 | 25.68 | -60000.0 | - 2,336.45 | 460,732.72 | 8140000.0 | 1.183161635E7 |
| 01-10-2018 | 24.48 | -60000.0 | - 2,450.98 | 458,281.74 | 8080000.0 | 1.121873708E7 |
| 01-11-2018 | 23.69 | -60000.0 | - 2,532.71 | 455,749.03 | 8020000.0 | 1.07966945E7 |
| 03-12-2018 | 24.28 | -60000.0 | - 2,471.17 | 453,277.86 | 7960000.0 | 1.100558643E7 |
| 01-01-2019 | 24.51 | -60000.0 | - 2,447.98 | 450,829.88 | 7900000.0 | 1.104984034E7 |
| 01-02-2019 | 24.49 | -60000.0 | - 2,449.98 | 448,379.9 | 7840000.0 | 1.098082374E7 |
| 01-03-2019 | 24.30 | -60000.0 | - 2,469.14 | 445,910.76 | 7780000.0 | 1.083563156E7 |
| 01-04-2019 | 25.34 | -60000.0 | - 2,367.8 | 443,542.97 | 7720000.0 | 1.123937876E7 |
| 02-05-2019 | 25.35 | -60000.0 | - 2,366.86 | 441,176.1 | 7660000.0 | 1.118381418E7 |
| 03-06-2019 | 26.00 | -60000.0 | - 2,307.69 | 438,868.41 | 7600000.0 | 1.141057865E7 |
| 01-07-2019 | 25.80 | -60000.0 | - 2,325.58 | 436,542.83 | 7540000.0 | 1.126280497E7 |
| 01-08-2019 | 24.67 | -60000.0 | - 2,432.1 | 434,110.72 | 7480000.0 | 1.070951157E7 |
| 03-09-2019 | 24.62 | -60000.0 | - 2,437.04 | 431,673.68 | 7420000.0 | 1.062780604E7 |
| 01-10-2019 | 25.46 | -60000.0 | - 2,356.64 | 429,317.04 | 7360000.0 | 1.093041193E7 |
| 01-11-2019 | 26.36 | -60000.0 | - 2,276.18 | 427,040.87 | 7300000.0 | 1.125679727E7 |
| 02-12-2019 | 26.65 | -60000.0 | - 2,251.41 | 424,789.46 | 7240000.0 | 1.132063912E7 |
| 01-01-2020 | 27.03 | -60000.0 | - 2,219.76 | 422,569.7 | 7180000.0 | 1.142205912E7 |
| 03-02-2020 | 26.66 | -60000.0 | - 2,250.56 | 420,319.14 | 7120000.0 | 1.120570832E7 |
| 02-03-2020 | 25.97 | -60000.0 | - 2,310.36 | 418,008.78 | 7060000.0 | 1.085568812E7 |
| 01-04-2020 | 20.79 | -60000.0 | - 2,886 | 415,122.78 | 7000000.0 | 8630402.62 |
| 04-05-2020 | 22.52 | -60000.0 | - 2,664.3 | 412,458.48 | 6940000.0 | 9288565.03 |
| 01-06-2020 | 23.36 | -60000.0 | - 2,568.49 | 409,889.99 | 6880000.0 | 9575030.15 |
| 01-07-2020 | 24.24 | -60000.0 | - 2,475.25 | 407,414.74 | 6820000.0 | 9875733.34 |
| 03-08-2020 | 24.97 | -60000.0 | - 2,402.88 | 405,011.86 | 6760000.0 | 1.01131461E7 |
| 01-09-2020 | 26.11 | -60000.0 | - 2,297.97 | 402,713.89 | 6700000.0 | 1.051485962E7 |
| 01-10-2020 | 25.89 | -60000.0 | - 2,317.5 | 400,396.39 | 6640000.0 | 1.036626257E7 |
| 02-11-2020 | 26.25 | -60000.0 | - 2,285.71 | 398,110.68 | 6580000.0 | 1.045040527E7 |
| 01-12-2020 | 28.99 | -60000.0 | - 2,069.68 | 396,041 | 6520000.0 | 1.148122852E7 |
| 01-01-2021 | 30.50 | -60000.0 | - 1,967.21 | 394,073.78 | 6460000.0 | 1.201925043E7 |
| 01-02-2021 | 30.94 | -60000.0 | - 1,939.24 | 392,134.55 | 6400000.0 | 1.21326429E7 |
| 01-03-2021 | 32.14 | -60000.0 | - 1,866.83 | 390,267.71 | 6340000.0 | 1.254320435E7 |
| 01-04-2021 | 32.33 | -60000.0 | - 1,855.86 | 388,411.85 | 6280000.0 | 1.255735522E7 |
| 03-05-2021 | 32.23 | -60000.0 | - 1,861.62 | 386,550.23 | 6220000.0 | 1.245851403E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.48 | 384,778.75 | 6160000.0 | 1.303245642E7 |
| 01-07-2021 | 34.76 | -60000.0 | - 1,726.12 | 383,052.63 | 6100000.0 | 1.331490951E7 |
| 02-08-2021 | 35.70 | -60000.0 | - 1,680.67 | 381,371.96 | 6040000.0 | 1.361497898E7 |
| 01-09-2021 | 37.00 | -60000.0 | - 1,621.62 | 379,750.34 | 5980000.0 | 1.405076253E7 |
| 01-10-2021 | 37.49 | -60000.0 | - 1,600.43 | 378,149.91 | 5920000.0 | 1.41768402E7 |
| 01-11-2021 | 38.15 | -60000.0 | - 1,572.74 | 376,577.17 | 5860000.0 | 1.436641914E7 |
| 01-12-2021 | 38.27 | -60000.0 | - 1,567.81 | 375,009.37 | 5800000.0 | 1.43516084E7 |
| 03-01-2022 | 39.08 | -60000.0 | - 1,535.31 | 373,474.05 | 5740000.0 | 1.459536598E7 |
| 01-02-2022 | 38.97 | -60000.0 | - 1,539.65 | 371,934.41 | 5680000.0 | 1.449428384E7 |
| 02-03-2022 | 37.22 | -60000.0 | - 1,612.04 | 370,322.37 | 5620000.0 | 1.378339863E7 |
| 01-04-2022 | 38.69 | -60000.0 | - 1,550.79 | 368,771.58 | 5560000.0 | 1.426777251E7 |
| 02-05-2022 | 38.16 | -60000.0 | - 1,572.33 | 367,199.26 | 5500000.0 | 1.401232357E7 |
| 01-06-2022 | 37.22 | -60000.0 | - 1,612.04 | 365,587.22 | 5440000.0 | 1.360715627E7 |
| 01-07-2022 | 35.91 | -60000.0 | - 1,670.84 | 363,916.37 | 5380000.0 | 1.306823702E7 |
| 01-08-2022 | 38.58 | -60000.0 | - 1,555.21 | 362,361.16 | 5320000.0 | 1.397989374E7 |
| 01-09-2022 | 39.36 | -60000.0 | - 1,524.39 | 360,836.77 | 5260000.0 | 1.420253545E7 |
| 03-10-2022 | 38.68 | -60000.0 | - 1,551.19 | 359,285.59 | 5200000.0 | 1.389716644E7 |
| 01-11-2022 | 40.70 | -60000.0 | - 1,474.2 | 357,811.38 | 5140000.0 | 1.456292332E7 |
| 01-12-2022 | 41.65 | -60000.0 | - 1,440.58 | 356,370.81 | 5080000.0 | 1.484284414E7 |
| 02-01-2023 | 40.91 | -60000.0 | - 1,466.63 | 354,904.17 | 5020000.0 | 1.451912974E7 |
| 01-02-2023 | 40.30 | -60000.0 | - 1,488.83 | 353,415.34 | 4960000.0 | 1.424263819E7 |
| 01-03-2023 | 40.31 | -60000.0 | - 1,488.46 | 351,926.88 | 4900000.0 | 1.418617235E7 |
| 03-04-2023 | 40.31 | -60000.0 | - 1,488.46 | 350,438.41 | 4840000.0 | 1.412617235E7 |
| 02-05-2023 | 41.56 | -60000.0 | - 1,443.7 | 348,994.72 | 4780000.0 | 1.450422036E7 |
| 01-06-2023 | 42.55 | -60000.0 | - 1,410.11 | 347,584.61 | 4720000.0 | 1.478972513E7 |
| 03-07-2023 | 44.51 | -60000.0 | - 1,348.01 | 346,236.6 | 4660000.0 | 1.541099096E7 |
| 01-08-2023 | 45.78 | -60000.0 | - 1,310.62 | 344,925.98 | 4600000.0 | 1.579071144E7 |
| 01-09-2023 | 45.90 | -60000.0 | - 1,307.19 | 343,618.79 | 4540000.0 | 1.577210256E7 |
| 03-10-2023 | 46.65 | -60000.0 | - 1,286.17 | 342,332.62 | 4480000.0 | 1.596981665E7 |
| 01-11-2023 | 45.82 | -60000.0 | - 1,309.47 | 341,023.15 | 4420000.0 | 1.562568058E7 |
| 01-12-2023 | 48.91 | -60000.0 | - 1,226.74 | 339,796.4 | 4360000.0 | 1.66194421E7 |
| 01-01-2024 | 51.10 | -60000.0 | - 1,174.17 | 338,622.24 | 4300000.0 | 1.730359623E7 |
| 01-02-2024 | 52.16 | -60000.0 | - 1,150.31 | 337,471.93 | 4240000.0 | 1.76025358E7 |
| 01-03-2024 | 53.95 | -60000.0 | - 1,112.14 | 336,359.79 | 4180000.0 | 1.814661055E7 |
| 01-04-2024 | 54.45 | -60000.0 | - 1,101.93 | 335,257.86 | 4120000.0 | 1.825479044E7 |
| 02-05-2024 | 55.62 | -60000.0 | - 1,078.75 | 334,179.11 | 4060000.0 | 1.858704214E7 |
| 03-06-2024 | 57.19 | -60000.0 | - 1,049.13 | 333,129.98 | 4000000.0 | 1.905170334E7 |
| 01-07-2024 | 59.34 | -60000.0 | - 1,011.12 | 332,118.85 | 3940000.0 | 1.970793279E7 |
| 01-08-2024 | 61.62 | -60000.0 | - 973.71 | 331,145.14 | 3880000.0 | 2.040516378E7 |
| 02-09-2024 | 62.55 | -60000.0 | - 959.23 | 330,185.91 | 3820000.0 | 2.065312876E7 |
| 01-10-2024 | 63.94 | -60000.0 | - 938.38 | 329,247.53 | 3760000.0 | 2.105208718E7 |
| 04-11-2024 | 60.48 | -60000.0 | - 992.06 | 328,255.47 | 3700000.0 | 1.985289072E7 |
| 02-12-2024 | 61.14 | -60000.0 | - 981.35 | 327,274.11 | 3640000.0 | 2.000953933E7 |
| 01-01-2025 | 61.64 | -60000.0 | - 973.39 | 326,300.72 | 3580000.0 | 2.011317638E7 |
| 03-02-2025 | 59.24 | -60000.0 | - 1,012.83 | 325,287.89 | 3520000.0 | 1.927005466E7 |
| 03-03-2025 | 56.39 | -60000.0 | - 1,064.02 | 324,223.87 | 3460000.0 | 1.828298417E7 |
| 01-04-2025 | 59.05 | -60000.0 | - 1,016.09 | 323,207.78 | 3400000.0 | 1.908541967E7 |
| 02-05-2025 | 60.93 | -60000.0 | - 984.74 | 322,223.05 | 3340000.0 | 1.96330503E7 |
| 02-06-2025 | 62.51 | -60000.0 | - 959.85 | 321,263.2 | 3280000.0 | 2.008216272E7 |
| 01-07-2025 | 64.43 | -60000.0 | - 931.24 | 320,331.96 | 3220000.0 | 2.063898806E7 |
| 01-08-2025 | 62.78 | -60000.0 | - 955.72 | 319,376.24 | 3160000.0 | 2.005044033E7 |
| 01-09-2025 | 63.02 | -60000.0 | - 952.08 | 318,424.16 | 3100000.0 | 2.006709063E7 |
| 01-10-2025 | 63.51 | -60000.0 | - 944.73 | 317,479.43 | 3040000.0 | 2.016311847E7 |
| 03-11-2025 | 64.99 | -60000.0 | - 923.22 | 316,556.21 | 2980000.0 | 2.057298802E7 |
| 01-12-2025 | 65.11 | -60000.0 | - 921.52 | 315,634.69 | 2920000.0 | 2.055097477E7 |
| 01-01-2026 | 65.07 | -60000.0 | - 922.08 | 314,712.61 | 2860000.0 | 2.047834938E7 |
| 02-02-2026 | 62.83 | -60000.0 | - 954.96 | 313,757.65 | 2800000.0 | 1.971339314E7 |
| 61.7 | 7,200,000 | 313,757.65 | 1.9358846995282605E7 |
