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
:1.7352550337623253E7
Total Worth
:2.4552550337623253E7
Annual Return
:12.25 %
View SWP Cash Flow
JM Aggressive Hybrid Fund (Regular) -Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 35.06 | +1.0E7 | + 285,239.97 | 285,239.97 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 34.43 | -60000.0 | - 1,742.73 | 283,497.24 | 9940000.0 | 9760441.44 |
| 01-04-2016 | 36.09 | -60000.0 | - 1,662.5 | 281,834.74 | 9880000.0 | 1.01714721E7 |
| 02-05-2016 | 36.33 | -60000.0 | - 1,651.63 | 280,183.11 | 9820000.0 | 1.017840785E7 |
| 01-06-2016 | 37.75 | -60000.0 | - 1,589.49 | 278,593.61 | 9760000.0 | 1.05163239E7 |
| 01-07-2016 | 38.31 | -60000.0 | - 1,566.05 | 277,027.57 | 9700000.0 | 1.061375715E7 |
| 01-08-2016 | 39.27 | -60000.0 | - 1,528.05 | 275,499.52 | 9640000.0 | 1.081768132E7 |
| 01-09-2016 | 39.71 | -60000.0 | - 1,510.98 | 273,988.53 | 9580000.0 | 1.087986535E7 |
| 03-10-2016 | 39.56 | -60000.0 | - 1,516.62 | 272,471.91 | 9520000.0 | 1.077942464E7 |
| 01-11-2016 | 39.25 | -60000.0 | - 1,528.68 | 270,943.23 | 9460000.0 | 1.063438616E7 |
| 01-12-2016 | 37.89 | -60000.0 | - 1,583.71 | 269,359.52 | 9400000.0 | 1.020487379E7 |
| 02-01-2017 | 37.92 | -60000.0 | - 1,582.27 | 267,777.25 | 9340000.0 | 1.015419363E7 |
| 01-02-2017 | 39.71 | -60000.0 | - 1,511.13 | 266,266.12 | 9280000.0 | 1.05722028E7 |
| 01-03-2017 | 40.47 | -60000.0 | - 1,482.72 | 264,783.4 | 9220000.0 | 1.071477806E7 |
| 03-04-2017 | 41.37 | -60000.0 | - 1,450.37 | 263,333.03 | 9160000.0 | 1.089374508E7 |
| 02-05-2017 | 41.57 | -60000.0 | - 1,443.44 | 261,889.59 | 9100000.0 | 1.088606935E7 |
| 01-06-2017 | 42.56 | -60000.0 | - 1,409.63 | 260,479.96 | 9040000.0 | 1.108719946E7 |
| 03-07-2017 | 42.65 | -60000.0 | - 1,406.76 | 259,073.2 | 8980000.0 | 1.104975703E7 |
| 01-08-2017 | 44.23 | -60000.0 | - 1,356.42 | 257,716.79 | 8920000.0 | 1.139989581E7 |
| 01-09-2017 | 43.84 | -60000.0 | - 1,368.55 | 256,348.24 | 8860000.0 | 1.123884506E7 |
| 03-10-2017 | 43.44 | -60000.0 | - 1,381.1 | 254,967.14 | 8800000.0 | 1.107669029E7 |
| 01-11-2017 | 44.99 | -60000.0 | - 1,333.65 | 253,633.49 | 8740000.0 | 1.141079299E7 |
| 01-12-2017 | 43.78 | -60000.0 | - 1,370.64 | 252,262.85 | 8680000.0 | 1.104285658E7 |
| 01-01-2018 | 44.66 | -60000.0 | - 1,343.42 | 250,919.43 | 8620000.0 | 1.120661372E7 |
| 01-02-2018 | 46.39 | -60000.0 | - 1,293.32 | 249,626.11 | 8560000.0 | 1.158067924E7 |
| 01-03-2018 | 44.79 | -60000.0 | - 1,339.58 | 248,286.52 | 8500000.0 | 1.112075326E7 |
| 02-04-2018 | 44.00 | -60000.0 | - 1,363.67 | 246,922.85 | 8440000.0 | 1.086435862E7 |
| 02-05-2018 | 44.84 | -60000.0 | - 1,337.98 | 245,584.87 | 8380000.0 | 1.101290966E7 |
| 01-06-2018 | 44.93 | -60000.0 | - 1,335.38 | 244,249.49 | 8320000.0 | 1.097439834E7 |
| 02-07-2018 | 44.94 | -60000.0 | - 1,335.2 | 242,914.29 | 8260000.0 | 1.091583941E7 |
| 01-08-2018 | 46.04 | -60000.0 | - 1,303.28 | 241,611.01 | 8200000.0 | 1.112323946E7 |
| 03-09-2018 | 46.45 | -60000.0 | - 1,291.72 | 240,319.29 | 8140000.0 | 1.116275904E7 |
| 01-10-2018 | 45.67 | -60000.0 | - 1,313.75 | 239,005.54 | 8080000.0 | 1.091557434E7 |
| 01-11-2018 | 44.84 | -60000.0 | - 1,338.17 | 237,667.37 | 8020000.0 | 1.065636322E7 |
| 03-12-2018 | 45.66 | -60000.0 | - 1,314.17 | 236,353.2 | 7960000.0 | 1.079098903E7 |
| 01-01-2019 | 45.76 | -60000.0 | - 1,311.11 | 235,042.09 | 7900000.0 | 1.075616065E7 |
| 01-02-2019 | 45.74 | -60000.0 | - 1,311.79 | 233,730.3 | 7840000.0 | 1.069059015E7 |
| 01-03-2019 | 45.69 | -60000.0 | - 1,313.14 | 232,417.16 | 7780000.0 | 1.061960482E7 |
| 01-04-2019 | 47.13 | -60000.0 | - 1,272.95 | 231,144.21 | 7720000.0 | 1.089488982E7 |
| 02-05-2019 | 46.61 | -60000.0 | - 1,287.39 | 229,856.82 | 7660000.0 | 1.071270699E7 |
| 03-06-2019 | 47.65 | -60000.0 | - 1,259.22 | 228,597.6 | 7600000.0 | 1.089235571E7 |
| 01-07-2019 | 42.53 | -60000.0 | - 1,410.88 | 227,186.72 | 7540000.0 | 9661478.79 |
| 01-08-2019 | 39.08 | -60000.0 | - 1,535.4 | 225,651.32 | 7480000.0 | 8817934.51 |
| 03-09-2019 | 38.97 | -60000.0 | - 1,539.59 | 224,111.73 | 7420000.0 | 8733970.34 |
| 01-10-2019 | 39.69 | -60000.0 | - 1,511.72 | 222,600.02 | 7360000.0 | 8834994.62 |
| 01-11-2019 | 40.33 | -60000.0 | - 1,487.84 | 221,112.18 | 7300000.0 | 8916790.83 |
| 02-12-2019 | 41.60 | -60000.0 | - 1,442.27 | 219,669.91 | 7240000.0 | 9138531.97 |
| 01-01-2020 | 41.92 | -60000.0 | - 1,431.46 | 218,238.45 | 7180000.0 | 9147508.32 |
| 03-02-2020 | 41.11 | -60000.0 | - 1,459.35 | 216,779.1 | 7120000.0 | 8912721.14 |
| 02-03-2020 | 40.23 | -60000.0 | - 1,491.52 | 215,287.59 | 7060000.0 | 8660481.43 |
| 01-04-2020 | 32.10 | -60000.0 | - 1,869.23 | 213,418.36 | 7000000.0 | 6850473.22 |
| 04-05-2020 | 34.20 | -60000.0 | - 1,754.5 | 211,663.86 | 6940000.0 | 7238438.36 |
| 01-06-2020 | 35.52 | -60000.0 | - 1,689.06 | 209,974.8 | 6880000.0 | 7458892.97 |
| 01-07-2020 | 37.09 | -60000.0 | - 1,617.59 | 208,357.22 | 6820000.0 | 7728448.43 |
| 03-08-2020 | 44.26 | -60000.0 | - 1,355.65 | 207,001.57 | 6760000.0 | 9161744.6 |
| 01-09-2020 | 46.25 | -60000.0 | - 1,297.31 | 205,704.26 | 6700000.0 | 9513739.83 |
| 01-10-2020 | 46.04 | -60000.0 | - 1,303.29 | 204,400.97 | 6640000.0 | 9410068.82 |
| 02-11-2020 | 46.78 | -60000.0 | - 1,282.65 | 203,118.32 | 6580000.0 | 9501529.93 |
| 01-12-2020 | 52.59 | -60000.0 | - 1,140.82 | 201,977.51 | 6520000.0 | 1.062278486E7 |
| 01-01-2021 | 55.07 | -60000.0 | - 1,089.54 | 200,887.97 | 6460000.0 | 1.106275999E7 |
| 01-02-2021 | 55.49 | -60000.0 | - 1,081.25 | 199,806.72 | 6400000.0 | 1.108749453E7 |
| 01-03-2021 | 58.68 | -60000.0 | - 1,022.47 | 198,784.24 | 6340000.0 | 1.166489794E7 |
| 01-04-2021 | 59.19 | -60000.0 | - 1,013.71 | 197,770.53 | 6280000.0 | 1.170574119E7 |
| 03-05-2021 | 59.87 | -60000.0 | - 1,002.25 | 196,768.28 | 6220000.0 | 1.177955273E7 |
| 01-06-2021 | 61.88 | -60000.0 | - 969.7 | 195,798.58 | 6160000.0 | 1.21150373E7 |
| 01-07-2021 | 62.99 | -60000.0 | - 952.48 | 194,846.1 | 6100000.0 | 1.227405759E7 |
| 02-08-2021 | 65.22 | -60000.0 | - 919.91 | 193,926.19 | 6040000.0 | 1.264858389E7 |
| 01-09-2021 | 67.83 | -60000.0 | - 884.5 | 193,041.69 | 5980000.0 | 1.309492518E7 |
| 01-10-2021 | 69.87 | -60000.0 | - 858.76 | 192,182.93 | 5920000.0 | 1.342751407E7 |
| 01-11-2021 | 70.41 | -60000.0 | - 852.12 | 191,330.81 | 5860000.0 | 1.347204237E7 |
| 01-12-2021 | 66.97 | -60000.0 | - 895.94 | 190,434.87 | 5800000.0 | 1.275315646E7 |
| 03-01-2022 | 68.17 | -60000.0 | - 880.16 | 189,554.71 | 5740000.0 | 1.292184969E7 |
| 01-02-2022 | 68.27 | -60000.0 | - 878.86 | 188,675.85 | 5680000.0 | 1.288101367E7 |
| 02-03-2022 | 64.57 | -60000.0 | - 929.16 | 187,746.69 | 5620000.0 | 1.212362998E7 |
| 01-04-2022 | 67.84 | -60000.0 | - 884.4 | 186,862.29 | 5560000.0 | 1.267718617E7 |
| 02-05-2022 | 65.65 | -60000.0 | - 913.95 | 185,948.34 | 5500000.0 | 1.220739717E7 |
| 01-06-2022 | 64.01 | -60000.0 | - 937.36 | 185,010.99 | 5440000.0 | 1.184251627E7 |
| 01-07-2022 | 63.02 | -60000.0 | - 952.11 | 184,058.88 | 5380000.0 | 1.159902237E7 |
| 01-08-2022 | 67.67 | -60000.0 | - 886.63 | 183,172.25 | 5320000.0 | 1.239561399E7 |
| 01-09-2022 | 69.02 | -60000.0 | - 869.29 | 182,302.95 | 5260000.0 | 1.258282325E7 |
| 03-10-2022 | 67.27 | -60000.0 | - 891.94 | 181,411.01 | 5200000.0 | 1.220330086E7 |
| 01-11-2022 | 71.21 | -60000.0 | - 842.53 | 180,568.48 | 5140000.0 | 1.285907614E7 |
| 01-12-2022 | 73.99 | -60000.0 | - 810.95 | 179,757.53 | 5080000.0 | 1.329972032E7 |
| 02-01-2023 | 73.47 | -60000.0 | - 816.71 | 178,940.82 | 5020000.0 | 1.314604867E7 |
| 01-02-2023 | 71.36 | -60000.0 | - 840.81 | 178,100.02 | 4960000.0 | 1.270923508E7 |
| 01-03-2023 | 72.22 | -60000.0 | - 830.8 | 177,269.21 | 4900000.0 | 1.280224081E7 |
| 03-04-2023 | 71.28 | -60000.0 | - 841.7 | 176,427.52 | 4840000.0 | 1.257654727E7 |
| 02-05-2023 | 73.06 | -60000.0 | - 821.26 | 175,606.26 | 4780000.0 | 1.282952968E7 |
| 01-06-2023 | 75.64 | -60000.0 | - 793.18 | 174,813.07 | 4720000.0 | 1.32236299E7 |
| 03-07-2023 | 79.32 | -60000.0 | - 756.44 | 174,056.63 | 4660000.0 | 1.380598053E7 |
| 01-08-2023 | 83.55 | -60000.0 | - 718.16 | 173,338.48 | 4600000.0 | 1.448196159E7 |
| 01-09-2023 | 86.64 | -60000.0 | - 692.49 | 172,645.99 | 4540000.0 | 1.495880819E7 |
| 03-10-2023 | 87.86 | -60000.0 | - 682.88 | 171,963.11 | 4480000.0 | 1.510924638E7 |
| 01-11-2023 | 86.44 | -60000.0 | - 694.08 | 171,269.03 | 4420000.0 | 1.480533391E7 |
| 01-12-2023 | 93.51 | -60000.0 | - 641.61 | 170,627.42 | 4360000.0 | 1.595615455E7 |
| 01-01-2024 | 98.00 | -60000.0 | - 612.22 | 170,015.19 | 4300000.0 | 1.666203277E7 |
| 01-02-2024 | 103.93 | -60000.0 | - 577.29 | 169,437.9 | 4240000.0 | 1.761044387E7 |
| 01-03-2024 | 107.86 | -60000.0 | - 556.29 | 168,881.62 | 4180000.0 | 1.821518265E7 |
| 01-04-2024 | 107.22 | -60000.0 | - 559.62 | 168,322 | 4120000.0 | 1.804676066E7 |
| 02-05-2024 | 114.09 | -60000.0 | - 525.92 | 167,796.07 | 4060000.0 | 1.914306544E7 |
| 03-06-2024 | 117.82 | -60000.0 | - 509.24 | 167,286.84 | 4000000.0 | 1.971028717E7 |
| 01-07-2024 | 124.24 | -60000.0 | - 482.94 | 166,803.89 | 3940000.0 | 2.072336531E7 |
| 01-08-2024 | 126.62 | -60000.0 | - 473.85 | 166,330.04 | 3880000.0 | 2.106114255E7 |
| 02-09-2024 | 128.96 | -60000.0 | - 465.27 | 165,864.77 | 3820000.0 | 2.138930698E7 |
| 01-10-2024 | 129.25 | -60000.0 | - 464.21 | 165,400.56 | 3760000.0 | 2.137851905E7 |
| 04-11-2024 | 123.89 | -60000.0 | - 484.29 | 164,916.27 | 3700000.0 | 2.043197203E7 |
| 02-12-2024 | 125.10 | -60000.0 | - 479.63 | 164,436.65 | 3640000.0 | 2.057061368E7 |
| 01-01-2025 | 124.26 | -60000.0 | - 482.86 | 163,953.79 | 3580000.0 | 2.037296377E7 |
| 03-02-2025 | 115.97 | -60000.0 | - 517.38 | 163,436.42 | 3520000.0 | 1.895368846E7 |
| 03-03-2025 | 108.93 | -60000.0 | - 550.82 | 162,885.6 | 3460000.0 | 1.774286728E7 |
| 01-04-2025 | 112.02 | -60000.0 | - 535.61 | 162,349.99 | 3400000.0 | 1.818680273E7 |
| 02-05-2025 | 115.10 | -60000.0 | - 521.27 | 161,828.71 | 3340000.0 | 1.862697058E7 |
| 02-06-2025 | 117.78 | -60000.0 | - 509.44 | 161,319.28 | 3280000.0 | 1.899961964E7 |
| 01-07-2025 | 123.00 | -60000.0 | - 487.81 | 160,831.47 | 3220000.0 | 1.978212569E7 |
| 01-08-2025 | 119.24 | -60000.0 | - 503.2 | 160,328.27 | 3160000.0 | 1.911720638E7 |
| 01-09-2025 | 118.96 | -60000.0 | - 504.39 | 159,823.88 | 3100000.0 | 1.901200984E7 |
| 01-10-2025 | 119.57 | -60000.0 | - 501.8 | 159,322.08 | 3040000.0 | 1.905004581E7 |
| 03-11-2025 | 123.23 | -60000.0 | - 486.88 | 158,835.21 | 2980000.0 | 1.957396124E7 |
| 01-12-2025 | 122.03 | -60000.0 | - 491.67 | 158,343.53 | 2920000.0 | 1.932300956E7 |
| 01-01-2026 | 119.63 | -60000.0 | - 501.53 | 157,842.01 | 2860000.0 | 1.888339677E7 |
| 02-02-2026 | 115.85 | -60000.0 | - 517.9 | 157,324.11 | 2800000.0 | 1.822651723E7 |
| 110.3 | 7,200,000 | 157,324.11 | 1.7352550337623253E7 |
