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
:1.9414292393159665E7
Total Worth
:2.6614292393159665E7
Annual Return
:12.96 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 18.10 | +1.0E7 | + 552,486.19 | 552,486.19 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 17.66 | -60000.0 | - 3,397.51 | 549,088.68 | 9940000.0 | 9696906.08 |
| 01-04-2016 | 18.71 | -60000.0 | - 3,206.84 | 545,881.84 | 9880000.0 | 1.021344919E7 |
| 02-05-2016 | 18.97 | -60000.0 | - 3,162.89 | 542,718.95 | 9820000.0 | 1.029537847E7 |
| 01-06-2016 | 19.30 | -60000.0 | - 3,108.81 | 539,610.14 | 9760000.0 | 1.041447572E7 |
| 01-07-2016 | 19.61 | -60000.0 | - 3,059.66 | 536,550.48 | 9700000.0 | 1.052175487E7 |
| 01-08-2016 | 20.50 | -60000.0 | - 2,926.83 | 533,623.65 | 9640000.0 | 1.093928479E7 |
| 01-09-2016 | 20.77 | -60000.0 | - 2,888.78 | 530,734.87 | 9580000.0 | 1.102336318E7 |
| 03-10-2016 | 20.97 | -60000.0 | - 2,861.23 | 527,873.64 | 9520000.0 | 1.106951015E7 |
| 01-11-2016 | 20.87 | -60000.0 | - 2,874.94 | 524,998.7 | 9460000.0 | 1.095672279E7 |
| 01-12-2016 | 19.63 | -60000.0 | - 3,056.55 | 521,942.15 | 9400000.0 | 1.02457244E7 |
| 02-01-2017 | 19.19 | -60000.0 | - 3,126.63 | 518,815.52 | 9340000.0 | 9956069.86 |
| 01-02-2017 | 20.24 | -60000.0 | - 2,964.43 | 515,851.09 | 9280000.0 | 1.044082615E7 |
| 01-03-2017 | 20.82 | -60000.0 | - 2,881.84 | 512,969.25 | 9220000.0 | 1.068001979E7 |
| 03-04-2017 | 21.49 | -60000.0 | - 2,792 | 510,177.25 | 9160000.0 | 1.096370919E7 |
| 02-05-2017 | 22.01 | -60000.0 | - 2,726.03 | 507,451.22 | 9100000.0 | 1.116900136E7 |
| 01-06-2017 | 22.15 | -60000.0 | - 2,708.8 | 504,742.42 | 9040000.0 | 1.118004453E7 |
| 03-07-2017 | 22.14 | -60000.0 | - 2,710.03 | 502,032.39 | 8980000.0 | 1.111499711E7 |
| 01-08-2017 | 23.29 | -60000.0 | - 2,576.21 | 499,456.18 | 8920000.0 | 1.163233435E7 |
| 01-09-2017 | 23.02 | -60000.0 | - 2,606.43 | 496,849.75 | 8860000.0 | 1.143748119E7 |
| 03-10-2017 | 22.82 | -60000.0 | - 2,629.27 | 494,220.47 | 8800000.0 | 1.127811124E7 |
| 01-11-2017 | 23.80 | -60000.0 | - 2,521.01 | 491,699.47 | 8740000.0 | 1.17024473E7 |
| 01-12-2017 | 23.27 | -60000.0 | - 2,578.43 | 489,121.04 | 8680000.0 | 1.138184658E7 |
| 01-01-2018 | 23.97 | -60000.0 | - 2,503.13 | 486,617.91 | 8620000.0 | 1.166423131E7 |
| 01-02-2018 | 25.06 | -60000.0 | - 2,394.25 | 484,223.66 | 8560000.0 | 1.213464483E7 |
| 01-03-2018 | 23.83 | -60000.0 | - 2,517.83 | 481,705.82 | 8500000.0 | 1.147904974E7 |
| 02-04-2018 | 23.25 | -60000.0 | - 2,580.65 | 479,125.18 | 8440000.0 | 1.113966036E7 |
| 02-05-2018 | 24.00 | -60000.0 | - 2,500 | 476,625.18 | 8380000.0 | 1.143900424E7 |
| 01-06-2018 | 23.99 | -60000.0 | - 2,501.04 | 474,124.13 | 8320000.0 | 1.137423799E7 |
| 02-07-2018 | 23.82 | -60000.0 | - 2,518.89 | 471,605.24 | 8260000.0 | 1.123363689E7 |
| 01-08-2018 | 24.96 | -60000.0 | - 2,403.85 | 469,201.4 | 8200000.0 | 1.171126686E7 |
| 03-09-2018 | 25.34 | -60000.0 | - 2,367.8 | 466,833.6 | 8140000.0 | 1.18295634E7 |
| 01-10-2018 | 24.16 | -60000.0 | - 2,483.44 | 464,350.16 | 8080000.0 | 1.121869975E7 |
| 01-11-2018 | 23.38 | -60000.0 | - 2,566.3 | 461,783.86 | 8020000.0 | 1.079650663E7 |
| 03-12-2018 | 23.96 | -60000.0 | - 2,504.17 | 459,279.69 | 7960000.0 | 1.100434127E7 |
| 01-01-2019 | 24.19 | -60000.0 | - 2,480.36 | 456,799.32 | 7900000.0 | 1.104997559E7 |
| 01-02-2019 | 24.16 | -60000.0 | - 2,483.44 | 454,315.88 | 7840000.0 | 1.097627161E7 |
| 01-03-2019 | 23.98 | -60000.0 | - 2,502.09 | 451,813.79 | 7780000.0 | 1.083449476E7 |
| 01-04-2019 | 25.00 | -60000.0 | - 2,400 | 449,413.79 | 7720000.0 | 1.123534482E7 |
| 02-05-2019 | 25.02 | -60000.0 | - 2,398.08 | 447,015.71 | 7660000.0 | 1.11843331E7 |
| 03-06-2019 | 25.66 | -60000.0 | - 2,338.27 | 444,677.44 | 7600000.0 | 1.141042316E7 |
| 01-07-2019 | 25.46 | -60000.0 | - 2,356.64 | 442,320.8 | 7540000.0 | 1.126148767E7 |
| 01-08-2019 | 24.34 | -60000.0 | - 2,465.08 | 439,855.73 | 7480000.0 | 1.070608837E7 |
| 03-09-2019 | 24.29 | -60000.0 | - 2,470.15 | 437,385.57 | 7420000.0 | 1.062409558E7 |
| 01-10-2019 | 25.12 | -60000.0 | - 2,388.54 | 434,997.04 | 7360000.0 | 1.092712561E7 |
| 01-11-2019 | 26.01 | -60000.0 | - 2,306.81 | 432,690.23 | 7300000.0 | 1.125427297E7 |
| 02-12-2019 | 26.29 | -60000.0 | - 2,282.24 | 430,408 | 7240000.0 | 1.131542624E7 |
| 01-01-2020 | 26.67 | -60000.0 | - 2,249.72 | 428,158.28 | 7180000.0 | 1.141898128E7 |
| 03-02-2020 | 26.30 | -60000.0 | - 2,281.37 | 425,876.91 | 7120000.0 | 1.120056271E7 |
| 02-03-2020 | 25.62 | -60000.0 | - 2,341.92 | 423,534.99 | 7060000.0 | 1.085096641E7 |
| 01-04-2020 | 20.52 | -60000.0 | - 2,923.98 | 420,611.01 | 7000000.0 | 8630937.97 |
| 04-05-2020 | 22.22 | -60000.0 | - 2,700.27 | 417,910.74 | 6940000.0 | 9285976.69 |
| 01-06-2020 | 23.06 | -60000.0 | - 2,601.91 | 415,308.83 | 6880000.0 | 9577021.72 |
| 01-07-2020 | 23.92 | -60000.0 | - 2,508.36 | 412,800.47 | 6820000.0 | 9874187.31 |
| 03-08-2020 | 24.64 | -60000.0 | - 2,435.06 | 410,365.41 | 6760000.0 | 1.011140365E7 |
| 01-09-2020 | 25.77 | -60000.0 | - 2,328.29 | 408,037.12 | 6700000.0 | 1.051511656E7 |
| 01-10-2020 | 25.55 | -60000.0 | - 2,348.34 | 405,688.78 | 6640000.0 | 1.03653484E7 |
| 02-11-2020 | 25.90 | -60000.0 | - 2,316.6 | 403,372.18 | 6580000.0 | 1.044733947E7 |
| 01-12-2020 | 28.61 | -60000.0 | - 2,097.17 | 401,275.01 | 6520000.0 | 1.148047808E7 |
| 01-01-2021 | 30.10 | -60000.0 | - 1,993.36 | 399,281.66 | 6460000.0 | 1.201837785E7 |
| 01-02-2021 | 30.54 | -60000.0 | - 1,964.64 | 397,317.02 | 6400000.0 | 1.213406178E7 |
| 01-03-2021 | 31.72 | -60000.0 | - 1,891.55 | 395,425.47 | 6340000.0 | 1.254289586E7 |
| 01-04-2021 | 31.91 | -60000.0 | - 1,880.29 | 393,545.18 | 6280000.0 | 1.25580267E7 |
| 03-05-2021 | 31.81 | -60000.0 | - 1,886.2 | 391,658.98 | 6220000.0 | 1.245867218E7 |
| 01-06-2021 | 33.42 | -60000.0 | - 1,795.33 | 389,863.65 | 6160000.0 | 1.302924314E7 |
| 01-07-2021 | 34.30 | -60000.0 | - 1,749.27 | 388,114.38 | 6100000.0 | 1.331232315E7 |
| 02-08-2021 | 35.23 | -60000.0 | - 1,703.09 | 386,411.28 | 6040000.0 | 1.361326952E7 |
| 01-09-2021 | 36.52 | -60000.0 | - 1,642.94 | 384,768.35 | 5980000.0 | 1.405174008E7 |
| 01-10-2021 | 37.00 | -60000.0 | - 1,621.62 | 383,146.73 | 5920000.0 | 1.417642888E7 |
| 01-11-2021 | 37.64 | -60000.0 | - 1,594.05 | 381,552.68 | 5860000.0 | 1.436164279E7 |
| 01-12-2021 | 37.77 | -60000.0 | - 1,588.56 | 379,964.12 | 5800000.0 | 1.435124464E7 |
| 03-01-2022 | 38.56 | -60000.0 | - 1,556.02 | 378,408.1 | 5740000.0 | 1.459141629E7 |
| 01-02-2022 | 38.46 | -60000.0 | - 1,560.06 | 376,848.04 | 5680000.0 | 1.449357548E7 |
| 02-03-2022 | 36.73 | -60000.0 | - 1,633.54 | 375,214.49 | 5620000.0 | 1.378162838E7 |
| 01-04-2022 | 38.18 | -60000.0 | - 1,571.5 | 373,642.99 | 5560000.0 | 1.426568939E7 |
| 02-05-2022 | 37.67 | -60000.0 | - 1,592.78 | 372,050.21 | 5500000.0 | 1.401513147E7 |
| 01-06-2022 | 36.74 | -60000.0 | - 1,633.1 | 370,417.11 | 5440000.0 | 1.360912477E7 |
| 01-07-2022 | 35.45 | -60000.0 | - 1,692.52 | 368,724.59 | 5380000.0 | 1.307128669E7 |
| 01-08-2022 | 38.09 | -60000.0 | - 1,575.22 | 367,149.37 | 5320000.0 | 1.398471961E7 |
| 01-09-2022 | 38.87 | -60000.0 | - 1,543.61 | 365,605.77 | 5260000.0 | 1.421109612E7 |
| 03-10-2022 | 38.20 | -60000.0 | - 1,570.68 | 364,035.09 | 5200000.0 | 1.390614026E7 |
| 01-11-2022 | 40.21 | -60000.0 | - 1,492.17 | 362,542.92 | 5140000.0 | 1.457785078E7 |
| 01-12-2022 | 41.15 | -60000.0 | - 1,458.08 | 361,084.84 | 5080000.0 | 1.485864112E7 |
| 02-01-2023 | 40.42 | -60000.0 | - 1,484.41 | 359,600.43 | 5020000.0 | 1.453504919E7 |
| 01-02-2023 | 39.83 | -60000.0 | - 1,506.4 | 358,094.02 | 4960000.0 | 1.426288494E7 |
| 01-03-2023 | 39.84 | -60000.0 | - 1,506.02 | 356,588 | 4900000.0 | 1.420646588E7 |
| 03-04-2023 | 39.85 | -60000.0 | - 1,505.65 | 355,082.35 | 4840000.0 | 1.415003176E7 |
| 02-05-2023 | 41.08 | -60000.0 | - 1,460.56 | 353,621.79 | 4780000.0 | 1.452678305E7 |
| 01-06-2023 | 42.07 | -60000.0 | - 1,426.19 | 352,195.59 | 4720000.0 | 1.481686862E7 |
| 03-07-2023 | 44.00 | -60000.0 | - 1,363.64 | 350,831.96 | 4660000.0 | 1.543660612E7 |
| 01-08-2023 | 45.26 | -60000.0 | - 1,325.67 | 349,506.28 | 4600000.0 | 1.581865439E7 |
| 01-09-2023 | 45.40 | -60000.0 | - 1,321.59 | 348,184.7 | 4540000.0 | 1.580758527E7 |
| 03-10-2023 | 46.16 | -60000.0 | - 1,299.83 | 346,884.87 | 4480000.0 | 1.601220564E7 |
| 01-11-2023 | 45.34 | -60000.0 | - 1,323.33 | 345,561.54 | 4420000.0 | 1.566776004E7 |
| 01-12-2023 | 48.39 | -60000.0 | - 1,239.93 | 344,321.61 | 4360000.0 | 1.666172273E7 |
| 01-01-2024 | 50.56 | -60000.0 | - 1,186.71 | 343,134.9 | 4300000.0 | 1.734890062E7 |
| 01-02-2024 | 51.61 | -60000.0 | - 1,162.57 | 341,972.34 | 4240000.0 | 1.764919227E7 |
| 01-03-2024 | 53.38 | -60000.0 | - 1,124.02 | 340,848.32 | 4180000.0 | 1.81944833E7 |
| 01-04-2024 | 53.88 | -60000.0 | - 1,113.59 | 339,734.73 | 4120000.0 | 1.830490746E7 |
| 02-05-2024 | 55.04 | -60000.0 | - 1,090.12 | 338,644.62 | 4060000.0 | 1.863899975E7 |
| 03-06-2024 | 56.59 | -60000.0 | - 1,060.26 | 337,584.36 | 4000000.0 | 1.910389891E7 |
| 01-07-2024 | 58.72 | -60000.0 | - 1,021.8 | 336,562.56 | 3940000.0 | 1.97629536E7 |
| 01-08-2024 | 60.97 | -60000.0 | - 984.09 | 335,578.47 | 3880000.0 | 2.046021936E7 |
| 02-09-2024 | 61.89 | -60000.0 | - 969.46 | 334,609.01 | 3820000.0 | 2.070895155E7 |
| 01-10-2024 | 63.27 | -60000.0 | - 948.32 | 333,660.69 | 3760000.0 | 2.111071198E7 |
| 04-11-2024 | 59.85 | -60000.0 | - 1,002.51 | 332,658.19 | 3700000.0 | 1.990959242E7 |
| 02-12-2024 | 60.50 | -60000.0 | - 991.74 | 331,666.45 | 3640000.0 | 2.006582024E7 |
| 01-01-2025 | 60.99 | -60000.0 | - 983.77 | 330,682.68 | 3580000.0 | 2.01683368E7 |
| 03-02-2025 | 58.62 | -60000.0 | - 1,023.54 | 329,659.14 | 3520000.0 | 1.932461884E7 |
| 03-03-2025 | 55.80 | -60000.0 | - 1,075.27 | 328,583.87 | 3460000.0 | 1.833498006E7 |
| 01-04-2025 | 58.43 | -60000.0 | - 1,026.87 | 327,557 | 3400000.0 | 1.913915565E7 |
| 02-05-2025 | 60.29 | -60000.0 | - 995.19 | 326,561.81 | 3340000.0 | 1.968841167E7 |
| 02-06-2025 | 61.85 | -60000.0 | - 970.09 | 325,591.72 | 3280000.0 | 2.01378481E7 |
| 01-07-2025 | 63.75 | -60000.0 | - 941.18 | 324,650.55 | 3220000.0 | 2.069647237E7 |
| 01-08-2025 | 62.12 | -60000.0 | - 965.87 | 323,684.67 | 3160000.0 | 2.010729198E7 |
| 01-09-2025 | 62.36 | -60000.0 | - 962.16 | 322,722.52 | 3100000.0 | 2.01249763E7 |
| 01-10-2025 | 62.84 | -60000.0 | - 954.81 | 321,767.71 | 3040000.0 | 2.021988311E7 |
| 03-11-2025 | 64.31 | -60000.0 | - 932.98 | 320,834.73 | 2980000.0 | 2.063288165E7 |
| 01-12-2025 | 64.42 | -60000.0 | - 931.39 | 319,903.34 | 2920000.0 | 2.060817347E7 |
| 01-01-2026 | 64.39 | -60000.0 | - 931.82 | 318,971.52 | 2860000.0 | 2.053857637E7 |
| 02-02-2026 | 62.17 | -60000.0 | - 965.1 | 318,006.43 | 2800000.0 | 1.977045959E7 |
| 61.05 | 7,200,000 | 318,006.43 | 1.9414292393159665E7 |
