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
:1.7202457166035842E7
Total Worth
:2.4402457166035842E7
Annual Return
:11.67 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 19.03 | +1.0E7 | + 525,486.07 | 525,486.07 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 19.20 | -60000.0 | - 3,125 | 522,361.07 | 9940000.0 | 1.002933263E7 |
| 03-08-2015 | 20.04 | -60000.0 | - 2,994.01 | 519,367.06 | 9880000.0 | 1.040811594E7 |
| 01-09-2015 | 18.65 | -60000.0 | - 3,217.16 | 516,149.9 | 9820000.0 | 9626195.72 |
| 01-10-2015 | 19.28 | -60000.0 | - 3,112.03 | 513,037.87 | 9760000.0 | 9891370.16 |
| 02-11-2015 | 19.19 | -60000.0 | - 3,126.63 | 509,911.24 | 9700000.0 | 9785196.75 |
| 01-12-2015 | 18.94 | -60000.0 | - 3,167.9 | 506,743.34 | 9640000.0 | 9597718.94 |
| 01-01-2016 | 19.18 | -60000.0 | - 3,128.26 | 503,615.09 | 9580000.0 | 9659337.34 |
| 01-02-2016 | 18.32 | -60000.0 | - 3,275.11 | 500,339.98 | 9520000.0 | 9166228.37 |
| 01-03-2016 | 17.66 | -60000.0 | - 3,397.51 | 496,942.47 | 9460000.0 | 8776003.98 |
| 01-04-2016 | 18.71 | -60000.0 | - 3,206.84 | 493,735.63 | 9400000.0 | 9237793.57 |
| 02-05-2016 | 18.97 | -60000.0 | - 3,162.89 | 490,572.74 | 9340000.0 | 9306164.84 |
| 01-06-2016 | 19.30 | -60000.0 | - 3,108.81 | 487,463.93 | 9280000.0 | 9408053.84 |
| 01-07-2016 | 19.61 | -60000.0 | - 3,059.66 | 484,404.27 | 9220000.0 | 9499167.66 |
| 01-08-2016 | 20.50 | -60000.0 | - 2,926.83 | 481,477.44 | 9160000.0 | 9870287.46 |
| 01-09-2016 | 20.77 | -60000.0 | - 2,888.78 | 478,588.65 | 9100000.0 | 9940286.36 |
| 03-10-2016 | 20.97 | -60000.0 | - 2,861.23 | 475,727.42 | 9040000.0 | 9976004.1 |
| 01-11-2016 | 20.87 | -60000.0 | - 2,874.94 | 472,852.48 | 8980000.0 | 9868431.35 |
| 01-12-2016 | 19.63 | -60000.0 | - 3,056.55 | 469,795.94 | 8920000.0 | 9222094.27 |
| 02-01-2017 | 19.19 | -60000.0 | - 3,126.63 | 466,669.31 | 8860000.0 | 8955384.06 |
| 01-02-2017 | 20.24 | -60000.0 | - 2,964.43 | 463,704.88 | 8800000.0 | 9385386.83 |
| 01-03-2017 | 20.82 | -60000.0 | - 2,881.84 | 460,823.04 | 8740000.0 | 9594335.67 |
| 03-04-2017 | 21.49 | -60000.0 | - 2,792 | 458,031.04 | 8680000.0 | 9843087.1 |
| 02-05-2017 | 22.01 | -60000.0 | - 2,726.03 | 455,305.01 | 8620000.0 | 1.002126324E7 |
| 01-06-2017 | 22.15 | -60000.0 | - 2,708.8 | 452,596.21 | 8560000.0 | 1.002500595E7 |
| 03-07-2017 | 22.14 | -60000.0 | - 2,710.03 | 449,886.18 | 8500000.0 | 9960479.98 |
| 01-08-2017 | 23.29 | -60000.0 | - 2,576.21 | 447,309.97 | 8440000.0 | 1.041784909E7 |
| 01-09-2017 | 23.02 | -60000.0 | - 2,606.43 | 444,703.54 | 8380000.0 | 1.02370754E7 |
| 03-10-2017 | 22.82 | -60000.0 | - 2,629.27 | 442,074.26 | 8320000.0 | 1.008813469E7 |
| 01-11-2017 | 23.80 | -60000.0 | - 2,521.01 | 439,553.26 | 8260000.0 | 1.046136747E7 |
| 01-12-2017 | 23.27 | -60000.0 | - 2,578.43 | 436,974.83 | 8200000.0 | 1.016840424E7 |
| 01-01-2018 | 23.97 | -60000.0 | - 2,503.13 | 434,471.7 | 8140000.0 | 1.041428662E7 |
| 01-02-2018 | 25.06 | -60000.0 | - 2,394.25 | 432,077.45 | 8080000.0 | 1.082786078E7 |
| 01-03-2018 | 23.83 | -60000.0 | - 2,517.83 | 429,559.61 | 8020000.0 | 1.023640552E7 |
| 02-04-2018 | 23.25 | -60000.0 | - 2,580.65 | 426,978.97 | 7960000.0 | 9927260.94 |
| 02-05-2018 | 24.00 | -60000.0 | - 2,500 | 424,478.97 | 7900000.0 | 1.018749517E7 |
| 01-06-2018 | 23.99 | -60000.0 | - 2,501.04 | 421,977.92 | 7840000.0 | 1.012325038E7 |
| 02-07-2018 | 23.82 | -60000.0 | - 2,518.89 | 419,459.03 | 7780000.0 | 9991514.13 |
| 01-08-2018 | 24.96 | -60000.0 | - 2,403.85 | 417,055.19 | 7720000.0 | 1.040969743E7 |
| 03-09-2018 | 25.34 | -60000.0 | - 2,367.8 | 414,687.39 | 7660000.0 | 1.05081784E7 |
| 01-10-2018 | 24.16 | -60000.0 | - 2,483.44 | 412,203.94 | 7600000.0 | 9958847.28 |
| 01-11-2018 | 23.38 | -60000.0 | - 2,566.3 | 409,637.65 | 7540000.0 | 9577328.2 |
| 03-12-2018 | 23.96 | -60000.0 | - 2,504.17 | 407,133.47 | 7480000.0 | 9754918.04 |
| 01-01-2019 | 24.19 | -60000.0 | - 2,480.36 | 404,653.11 | 7420000.0 | 9788558.74 |
| 01-02-2019 | 24.16 | -60000.0 | - 2,483.44 | 402,169.67 | 7360000.0 | 9716419.15 |
| 01-03-2019 | 23.98 | -60000.0 | - 2,502.09 | 399,667.58 | 7300000.0 | 9584028.61 |
| 01-04-2019 | 25.00 | -60000.0 | - 2,400 | 397,267.58 | 7240000.0 | 9931689.54 |
| 02-05-2019 | 25.02 | -60000.0 | - 2,398.08 | 394,869.5 | 7180000.0 | 9879634.89 |
| 03-06-2019 | 25.66 | -60000.0 | - 2,338.27 | 392,531.23 | 7120000.0 | 1.007235137E7 |
| 01-07-2019 | 25.46 | -60000.0 | - 2,356.64 | 390,174.59 | 7060000.0 | 9933845.12 |
| 01-08-2019 | 24.34 | -60000.0 | - 2,465.08 | 387,709.51 | 7000000.0 | 9436849.58 |
| 03-09-2019 | 24.29 | -60000.0 | - 2,470.15 | 385,239.36 | 6940000.0 | 9357464.11 |
| 01-10-2019 | 25.12 | -60000.0 | - 2,388.54 | 382,850.83 | 6880000.0 | 9617212.78 |
| 01-11-2019 | 26.01 | -60000.0 | - 2,306.81 | 380,544.02 | 6820000.0 | 9897950.01 |
| 02-12-2019 | 26.29 | -60000.0 | - 2,282.24 | 378,261.79 | 6760000.0 | 9944502.34 |
| 01-01-2020 | 26.67 | -60000.0 | - 2,249.72 | 376,012.07 | 6700000.0 | 1.002824182E7 |
| 03-02-2020 | 26.30 | -60000.0 | - 2,281.37 | 373,730.7 | 6640000.0 | 9829117.35 |
| 02-03-2020 | 25.62 | -60000.0 | - 2,341.92 | 371,388.78 | 6580000.0 | 9514980.48 |
| 01-04-2020 | 20.52 | -60000.0 | - 2,923.98 | 368,464.8 | 6520000.0 | 7560897.71 |
| 04-05-2020 | 22.22 | -60000.0 | - 2,700.27 | 365,764.53 | 6460000.0 | 8127287.87 |
| 01-06-2020 | 23.06 | -60000.0 | - 2,601.91 | 363,162.62 | 6400000.0 | 8374530.08 |
| 01-07-2020 | 23.92 | -60000.0 | - 2,508.36 | 360,654.26 | 6340000.0 | 8626849.94 |
| 03-08-2020 | 24.64 | -60000.0 | - 2,435.06 | 358,219.2 | 6280000.0 | 8826521.0 |
| 01-09-2020 | 25.77 | -60000.0 | - 2,328.29 | 355,890.91 | 6220000.0 | 9171308.7 |
| 01-10-2020 | 25.55 | -60000.0 | - 2,348.34 | 353,542.57 | 6160000.0 | 9033012.7 |
| 02-11-2020 | 25.90 | -60000.0 | - 2,316.6 | 351,225.97 | 6100000.0 | 9096752.6 |
| 01-12-2020 | 28.61 | -60000.0 | - 2,097.17 | 349,128.8 | 6040000.0 | 9988574.97 |
| 01-01-2021 | 30.10 | -60000.0 | - 1,993.36 | 347,135.44 | 5980000.0 | 1.044877688E7 |
| 01-02-2021 | 30.54 | -60000.0 | - 1,964.64 | 345,170.81 | 5920000.0 | 1.054151648E7 |
| 01-03-2021 | 31.72 | -60000.0 | - 1,891.55 | 343,279.26 | 5860000.0 | 1.088881803E7 |
| 01-04-2021 | 31.91 | -60000.0 | - 1,880.29 | 341,398.97 | 5800000.0 | 1.089404109E7 |
| 03-05-2021 | 31.81 | -60000.0 | - 1,886.2 | 339,512.77 | 5740000.0 | 1.07999012E7 |
| 01-06-2021 | 33.42 | -60000.0 | - 1,795.33 | 337,717.44 | 5680000.0 | 1.128651675E7 |
| 01-07-2021 | 34.30 | -60000.0 | - 1,749.27 | 335,968.17 | 5620000.0 | 1.15237081E7 |
| 02-08-2021 | 35.23 | -60000.0 | - 1,703.09 | 334,265.07 | 5560000.0 | 1.177615849E7 |
| 01-09-2021 | 36.52 | -60000.0 | - 1,642.94 | 332,622.14 | 5500000.0 | 1.214736044E7 |
| 01-10-2021 | 37.00 | -60000.0 | - 1,621.62 | 331,000.52 | 5440000.0 | 1.224701906E7 |
| 01-11-2021 | 37.64 | -60000.0 | - 1,594.05 | 329,406.47 | 5380000.0 | 1.239885939E7 |
| 01-12-2021 | 37.77 | -60000.0 | - 1,588.56 | 327,817.9 | 5320000.0 | 1.238168223E7 |
| 03-01-2022 | 38.56 | -60000.0 | - 1,556.02 | 326,261.89 | 5260000.0 | 1.258065838E7 |
| 01-02-2022 | 38.46 | -60000.0 | - 1,560.06 | 324,701.82 | 5200000.0 | 1.248803219E7 |
| 02-03-2022 | 36.73 | -60000.0 | - 1,633.54 | 323,068.28 | 5140000.0 | 1.186629803E7 |
| 01-04-2022 | 38.18 | -60000.0 | - 1,571.5 | 321,496.78 | 5080000.0 | 1.227474704E7 |
| 02-05-2022 | 37.67 | -60000.0 | - 1,592.78 | 319,904 | 5020000.0 | 1.205078368E7 |
| 01-06-2022 | 36.74 | -60000.0 | - 1,633.1 | 318,270.9 | 4960000.0 | 1.169327296E7 |
| 01-07-2022 | 35.45 | -60000.0 | - 1,692.52 | 316,578.38 | 4900000.0 | 1.12227035E7 |
| 01-08-2022 | 38.09 | -60000.0 | - 1,575.22 | 315,003.16 | 4840000.0 | 1.199847042E7 |
| 01-09-2022 | 38.87 | -60000.0 | - 1,543.61 | 313,459.55 | 4780000.0 | 1.218417288E7 |
| 03-10-2022 | 38.20 | -60000.0 | - 1,570.68 | 311,888.87 | 4720000.0 | 1.191415498E7 |
| 01-11-2022 | 40.21 | -60000.0 | - 1,492.17 | 310,396.71 | 4660000.0 | 1.248105162E7 |
| 01-12-2022 | 41.15 | -60000.0 | - 1,458.08 | 308,938.63 | 4600000.0 | 1.271282452E7 |
| 02-01-2023 | 40.42 | -60000.0 | - 1,484.41 | 307,454.21 | 4540000.0 | 1.242729932E7 |
| 01-02-2023 | 39.83 | -60000.0 | - 1,506.4 | 305,947.81 | 4480000.0 | 1.218590134E7 |
| 01-03-2023 | 39.84 | -60000.0 | - 1,506.02 | 304,441.79 | 4420000.0 | 1.212896082E7 |
| 03-04-2023 | 39.85 | -60000.0 | - 1,505.65 | 302,936.14 | 4360000.0 | 1.207200523E7 |
| 02-05-2023 | 41.08 | -60000.0 | - 1,460.56 | 301,475.58 | 4300000.0 | 1.238461669E7 |
| 01-06-2023 | 42.07 | -60000.0 | - 1,426.19 | 300,049.38 | 4240000.0 | 1.262307751E7 |
| 03-07-2023 | 44.00 | -60000.0 | - 1,363.64 | 298,685.75 | 4180000.0 | 1.314217282E7 |
| 01-08-2023 | 45.26 | -60000.0 | - 1,325.67 | 297,360.07 | 4120000.0 | 1.345851686E7 |
| 01-09-2023 | 45.40 | -60000.0 | - 1,321.59 | 296,038.49 | 4060000.0 | 1.344014727E7 |
| 03-10-2023 | 46.16 | -60000.0 | - 1,299.83 | 294,738.66 | 4000000.0 | 1.360513652E7 |
| 01-11-2023 | 45.34 | -60000.0 | - 1,323.33 | 293,415.32 | 3940000.0 | 1.330345082E7 |
| 01-12-2023 | 48.39 | -60000.0 | - 1,239.93 | 292,175.4 | 3880000.0 | 1.413836756E7 |
| 01-01-2024 | 50.56 | -60000.0 | - 1,186.71 | 290,988.69 | 3820000.0 | 1.471238817E7 |
| 01-02-2024 | 51.61 | -60000.0 | - 1,162.57 | 289,826.12 | 3760000.0 | 1.49579263E7 |
| 01-03-2024 | 53.38 | -60000.0 | - 1,124.02 | 288,702.11 | 3700000.0 | 1.541091854E7 |
| 01-04-2024 | 53.88 | -60000.0 | - 1,113.59 | 287,588.52 | 3640000.0 | 1.549526959E7 |
| 02-05-2024 | 55.04 | -60000.0 | - 1,090.12 | 286,498.41 | 3580000.0 | 1.576887228E7 |
| 03-06-2024 | 56.59 | -60000.0 | - 1,060.26 | 285,438.15 | 3520000.0 | 1.615294481E7 |
| 01-07-2024 | 58.72 | -60000.0 | - 1,021.8 | 284,416.35 | 3460000.0 | 1.670092806E7 |
| 01-08-2024 | 60.97 | -60000.0 | - 984.09 | 283,432.26 | 3400000.0 | 1.728086485E7 |
| 02-09-2024 | 61.89 | -60000.0 | - 969.46 | 282,462.8 | 3340000.0 | 1.748162253E7 |
| 01-10-2024 | 63.27 | -60000.0 | - 948.32 | 281,514.48 | 3280000.0 | 1.781142119E7 |
| 04-11-2024 | 59.85 | -60000.0 | - 1,002.51 | 280,511.97 | 3220000.0 | 1.678864166E7 |
| 02-12-2024 | 60.50 | -60000.0 | - 991.74 | 279,520.24 | 3160000.0 | 1.691097445E7 |
| 01-01-2025 | 60.99 | -60000.0 | - 983.77 | 278,536.47 | 3100000.0 | 1.698793936E7 |
| 03-02-2025 | 58.62 | -60000.0 | - 1,023.54 | 277,512.93 | 3040000.0 | 1.626780793E7 |
| 03-03-2025 | 55.80 | -60000.0 | - 1,075.27 | 276,437.66 | 2980000.0 | 1.542522147E7 |
| 01-04-2025 | 58.43 | -60000.0 | - 1,026.87 | 275,410.79 | 2920000.0 | 1.609225251E7 |
| 02-05-2025 | 60.29 | -60000.0 | - 995.19 | 274,415.6 | 2860000.0 | 1.654451659E7 |
| 02-06-2025 | 61.85 | -60000.0 | - 970.09 | 273,445.51 | 2800000.0 | 1.691260492E7 |
| 62.91 | 7,200,000 | 273,445.51 | 1.7202457166035842E7 |
