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
:1.5487657950056868E7
Total Worth
:2.2687657950056866E7
Annual Return
:10.64 %
View SWP Cash Flow
JM Aggressive Hybrid Fund (Regular) -Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 37.91 | +1.0E7 | + 263,768.03 | 263,768.03 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 38.25 | -60000.0 | - 1,568.71 | 262,199.32 | 9940000.0 | 1.002859968E7 |
| 03-08-2015 | 38.73 | -60000.0 | - 1,549.13 | 260,650.19 | 9880000.0 | 1.009534683E7 |
| 01-09-2015 | 36.26 | -60000.0 | - 1,654.78 | 258,995.41 | 9820000.0 | 9390784.98 |
| 01-10-2015 | 36.91 | -60000.0 | - 1,625.76 | 257,369.65 | 9760000.0 | 9498432.7 |
| 02-11-2015 | 37.22 | -60000.0 | - 1,611.84 | 255,757.8 | 9700000.0 | 9520456.41 |
| 01-12-2015 | 36.87 | -60000.0 | - 1,627.25 | 254,130.56 | 9640000.0 | 9370327.36 |
| 01-01-2016 | 36.87 | -60000.0 | - 1,627.33 | 252,503.22 | 9580000.0 | 9309819.1 |
| 01-02-2016 | 35.64 | -60000.0 | - 1,683.29 | 250,819.93 | 9520000.0 | 8940325.9 |
| 01-03-2016 | 34.43 | -60000.0 | - 1,742.73 | 249,077.2 | 9460000.0 | 8575404.11 |
| 01-04-2016 | 36.09 | -60000.0 | - 1,662.5 | 247,414.7 | 9400000.0 | 8929245.87 |
| 02-05-2016 | 36.33 | -60000.0 | - 1,651.63 | 245,763.06 | 9340000.0 | 8928006.86 |
| 01-06-2016 | 37.75 | -60000.0 | - 1,589.49 | 244,173.57 | 9280000.0 | 9217039.57 |
| 01-07-2016 | 38.31 | -60000.0 | - 1,566.05 | 242,607.52 | 9220000.0 | 9295022.05 |
| 01-08-2016 | 39.27 | -60000.0 | - 1,528.05 | 241,079.47 | 9160000.0 | 9466154.24 |
| 01-09-2016 | 39.71 | -60000.0 | - 1,510.98 | 239,568.49 | 9100000.0 | 9513072.98 |
| 03-10-2016 | 39.56 | -60000.0 | - 1,516.62 | 238,051.87 | 9040000.0 | 9417712.68 |
| 01-11-2016 | 39.25 | -60000.0 | - 1,528.68 | 236,523.18 | 8980000.0 | 9283416.69 |
| 01-12-2016 | 37.89 | -60000.0 | - 1,583.71 | 234,939.47 | 8920000.0 | 8900846.37 |
| 02-01-2017 | 37.92 | -60000.0 | - 1,582.27 | 233,357.21 | 8860000.0 | 8848975.28 |
| 01-02-2017 | 39.71 | -60000.0 | - 1,511.13 | 231,846.08 | 8800000.0 | 9205541.23 |
| 01-03-2017 | 40.47 | -60000.0 | - 1,482.72 | 230,363.36 | 8740000.0 | 9321929.72 |
| 03-04-2017 | 41.37 | -60000.0 | - 1,450.37 | 228,912.99 | 8680000.0 | 9469832.65 |
| 02-05-2017 | 41.57 | -60000.0 | - 1,443.44 | 227,469.55 | 8620000.0 | 9455317.66 |
| 01-06-2017 | 42.56 | -60000.0 | - 1,409.63 | 226,059.92 | 8560000.0 | 9622127.55 |
| 03-07-2017 | 42.65 | -60000.0 | - 1,406.76 | 224,653.16 | 8500000.0 | 9581704.34 |
| 01-08-2017 | 44.23 | -60000.0 | - 1,356.42 | 223,296.74 | 8440000.0 | 9877352.75 |
| 01-09-2017 | 43.84 | -60000.0 | - 1,368.55 | 221,928.19 | 8380000.0 | 9729798.1 |
| 03-10-2017 | 43.44 | -60000.0 | - 1,381.1 | 220,547.09 | 8320000.0 | 9581359.71 |
| 01-11-2017 | 44.99 | -60000.0 | - 1,333.65 | 219,213.44 | 8260000.0 | 9862259.36 |
| 01-12-2017 | 43.78 | -60000.0 | - 1,370.64 | 217,842.8 | 8200000.0 | 9536112.32 |
| 01-01-2018 | 44.66 | -60000.0 | - 1,343.42 | 216,499.39 | 8140000.0 | 9669338.88 |
| 01-02-2018 | 46.39 | -60000.0 | - 1,293.32 | 215,206.06 | 8080000.0 | 9983861.17 |
| 01-03-2018 | 44.79 | -60000.0 | - 1,339.58 | 213,866.48 | 8020000.0 | 9579079.54 |
| 02-04-2018 | 44.00 | -60000.0 | - 1,363.67 | 212,502.81 | 7960000.0 | 9349911.15 |
| 02-05-2018 | 44.84 | -60000.0 | - 1,337.98 | 211,164.83 | 7900000.0 | 9469391.03 |
| 01-06-2018 | 44.93 | -60000.0 | - 1,335.38 | 209,829.45 | 7840000.0 | 9427867.95 |
| 02-07-2018 | 44.94 | -60000.0 | - 1,335.2 | 208,494.25 | 7780000.0 | 9369105.94 |
| 01-08-2018 | 46.04 | -60000.0 | - 1,303.28 | 207,190.97 | 7720000.0 | 9538616.41 |
| 03-09-2018 | 46.45 | -60000.0 | - 1,291.72 | 205,899.25 | 7660000.0 | 9563958.37 |
| 01-10-2018 | 45.67 | -60000.0 | - 1,313.75 | 204,585.5 | 7600000.0 | 9343583.45 |
| 01-11-2018 | 44.84 | -60000.0 | - 1,338.17 | 203,247.33 | 7540000.0 | 9113061.43 |
| 03-12-2018 | 45.66 | -60000.0 | - 1,314.17 | 201,933.16 | 7480000.0 | 9219500.67 |
| 01-01-2019 | 45.76 | -60000.0 | - 1,311.11 | 200,622.05 | 7420000.0 | 9181006.55 |
| 01-02-2019 | 45.74 | -60000.0 | - 1,311.79 | 199,310.26 | 7360000.0 | 9116251.81 |
| 01-03-2019 | 45.69 | -60000.0 | - 1,313.14 | 197,997.12 | 7300000.0 | 9046884.23 |
| 01-04-2019 | 47.13 | -60000.0 | - 1,272.95 | 196,724.17 | 7240000.0 | 9272514.86 |
| 02-05-2019 | 46.61 | -60000.0 | - 1,287.39 | 195,436.78 | 7180000.0 | 9108526.47 |
| 03-06-2019 | 47.65 | -60000.0 | - 1,259.22 | 194,177.56 | 7120000.0 | 9252288.86 |
| 01-07-2019 | 42.53 | -60000.0 | - 1,410.88 | 192,766.68 | 7060000.0 | 8197711.4 |
| 01-08-2019 | 39.08 | -60000.0 | - 1,535.4 | 191,231.28 | 7000000.0 | 7472878.4 |
| 03-09-2019 | 38.97 | -60000.0 | - 1,539.59 | 189,691.69 | 6940000.0 | 7392569.64 |
| 01-10-2019 | 39.69 | -60000.0 | - 1,511.72 | 188,179.97 | 6880000.0 | 7468863.12 |
| 01-11-2019 | 40.33 | -60000.0 | - 1,487.84 | 186,692.14 | 6820000.0 | 7528733.76 |
| 02-12-2019 | 41.60 | -60000.0 | - 1,442.27 | 185,249.87 | 6760000.0 | 7706616.88 |
| 01-01-2020 | 41.92 | -60000.0 | - 1,431.46 | 183,818.41 | 6700000.0 | 7704785.34 |
| 03-02-2020 | 41.11 | -60000.0 | - 1,459.35 | 182,359.06 | 6640000.0 | 7497565.18 |
| 02-03-2020 | 40.23 | -60000.0 | - 1,491.52 | 180,867.54 | 6580000.0 | 7275849.16 |
| 01-04-2020 | 32.10 | -60000.0 | - 1,869.23 | 178,998.32 | 6520000.0 | 5745631.15 |
| 04-05-2020 | 34.20 | -60000.0 | - 1,754.5 | 177,243.82 | 6460000.0 | 6061348.61 |
| 01-06-2020 | 35.52 | -60000.0 | - 1,689.06 | 175,554.76 | 6400000.0 | 6236196.67 |
| 01-07-2020 | 37.09 | -60000.0 | - 1,617.59 | 173,937.17 | 6340000.0 | 6451729.87 |
| 03-08-2020 | 44.26 | -60000.0 | - 1,355.65 | 172,581.53 | 6280000.0 | 7638337.6 |
| 01-09-2020 | 46.25 | -60000.0 | - 1,297.31 | 171,284.22 | 6220000.0 | 7921826.62 |
| 01-10-2020 | 46.04 | -60000.0 | - 1,303.29 | 169,980.93 | 6160000.0 | 7825462.98 |
| 02-11-2020 | 46.78 | -60000.0 | - 1,282.65 | 168,698.28 | 6100000.0 | 7891418.84 |
| 01-12-2020 | 52.59 | -60000.0 | - 1,140.82 | 167,557.47 | 6040000.0 | 8812500.57 |
| 01-01-2021 | 55.07 | -60000.0 | - 1,089.54 | 166,467.93 | 5980000.0 | 9167272.32 |
| 01-02-2021 | 55.49 | -60000.0 | - 1,081.25 | 165,386.67 | 5920000.0 | 9177488.49 |
| 01-03-2021 | 58.68 | -60000.0 | - 1,022.47 | 164,364.2 | 5860000.0 | 9645088.53 |
| 01-04-2021 | 59.19 | -60000.0 | - 1,013.71 | 163,350.49 | 5800000.0 | 9668470.48 |
| 03-05-2021 | 59.87 | -60000.0 | - 1,002.25 | 162,348.24 | 5740000.0 | 9718993.43 |
| 01-06-2021 | 61.88 | -60000.0 | - 969.7 | 161,378.54 | 5680000.0 | 9985297.15 |
| 01-07-2021 | 62.99 | -60000.0 | - 952.48 | 160,426.06 | 5620000.0 | 1.010581518E7 |
| 02-08-2021 | 65.22 | -60000.0 | - 919.91 | 159,506.15 | 5560000.0 | 1.040358134E7 |
| 01-09-2021 | 67.83 | -60000.0 | - 884.5 | 158,621.65 | 5500000.0 | 1.07600519E7 |
| 01-10-2021 | 69.87 | -60000.0 | - 858.76 | 157,762.89 | 5440000.0 | 1.102264075E7 |
| 01-11-2021 | 70.41 | -60000.0 | - 852.12 | 156,910.77 | 5380000.0 | 1.104844798E7 |
| 01-12-2021 | 66.97 | -60000.0 | - 895.94 | 156,014.82 | 5320000.0 | 1.044809438E7 |
| 03-01-2022 | 68.17 | -60000.0 | - 880.16 | 155,134.67 | 5260000.0 | 1.057545258E7 |
| 01-02-2022 | 68.27 | -60000.0 | - 878.86 | 154,255.81 | 5200000.0 | 1.053113669E7 |
| 02-03-2022 | 64.57 | -60000.0 | - 929.16 | 153,326.65 | 5140000.0 | 9900976.37 |
| 01-04-2022 | 67.84 | -60000.0 | - 884.4 | 152,442.25 | 5080000.0 | 1.034204786E7 |
| 02-05-2022 | 65.65 | -60000.0 | - 913.95 | 151,528.3 | 5020000.0 | 9947742.01 |
| 01-06-2022 | 64.01 | -60000.0 | - 937.36 | 150,590.94 | 4960000.0 | 9639296.21 |
| 01-07-2022 | 63.02 | -60000.0 | - 952.11 | 149,638.84 | 4900000.0 | 9429940.11 |
| 01-08-2022 | 67.67 | -60000.0 | - 886.63 | 148,752.2 | 4840000.0 | 1.006634429E7 |
| 01-09-2022 | 69.02 | -60000.0 | - 869.29 | 147,882.91 | 4780000.0 | 1.020710026E7 |
| 03-10-2022 | 67.27 | -60000.0 | - 891.94 | 146,990.97 | 4720000.0 | 9887905.89 |
| 01-11-2022 | 71.21 | -60000.0 | - 842.53 | 146,148.44 | 4660000.0 | 1.040787344E7 |
| 01-12-2022 | 73.99 | -60000.0 | - 810.95 | 145,337.49 | 4600000.0 | 1.07530846E7 |
| 02-01-2023 | 73.47 | -60000.0 | - 816.71 | 144,520.78 | 4540000.0 | 1.061734924E7 |
| 01-02-2023 | 71.36 | -60000.0 | - 840.81 | 143,679.97 | 4480000.0 | 1.025301738E7 |
| 01-03-2023 | 72.22 | -60000.0 | - 830.8 | 142,849.17 | 4420000.0 | 1.031645285E7 |
| 03-04-2023 | 71.28 | -60000.0 | - 841.7 | 142,007.47 | 4360000.0 | 1.012293173E7 |
| 02-05-2023 | 73.06 | -60000.0 | - 821.26 | 141,186.21 | 4300000.0 | 1.031485298E7 |
| 01-06-2023 | 75.64 | -60000.0 | - 793.18 | 140,393.03 | 4240000.0 | 1.061994641E7 |
| 03-07-2023 | 79.32 | -60000.0 | - 756.44 | 139,636.59 | 4180000.0 | 1.10758206E7 |
| 01-08-2023 | 83.55 | -60000.0 | - 718.16 | 138,918.43 | 4120000.0 | 1.160625995E7 |
| 01-09-2023 | 86.64 | -60000.0 | - 692.49 | 138,225.95 | 4060000.0 | 1.197650423E7 |
| 03-10-2023 | 87.86 | -60000.0 | - 682.88 | 137,543.07 | 4000000.0 | 1.208498783E7 |
| 01-11-2023 | 86.44 | -60000.0 | - 694.08 | 136,848.98 | 3940000.0 | 1.182989674E7 |
| 01-12-2023 | 93.51 | -60000.0 | - 641.61 | 136,207.37 | 3880000.0 | 1.273737801E7 |
| 01-01-2024 | 98.00 | -60000.0 | - 612.22 | 135,595.15 | 3820000.0 | 1.328875842E7 |
| 01-02-2024 | 103.93 | -60000.0 | - 577.29 | 135,017.86 | 3760000.0 | 1.403301392E7 |
| 01-03-2024 | 107.86 | -60000.0 | - 556.29 | 134,461.57 | 3700000.0 | 1.4502716E7 |
| 01-04-2024 | 107.22 | -60000.0 | - 559.62 | 133,901.95 | 3640000.0 | 1.435639167E7 |
| 02-05-2024 | 114.09 | -60000.0 | - 525.92 | 133,376.03 | 3580000.0 | 1.521624453E7 |
| 03-06-2024 | 117.82 | -60000.0 | - 509.24 | 132,866.79 | 3520000.0 | 1.565480413E7 |
| 01-07-2024 | 124.24 | -60000.0 | - 482.94 | 132,383.85 | 3460000.0 | 1.644709147E7 |
| 01-08-2024 | 126.62 | -60000.0 | - 473.85 | 131,910 | 3400000.0 | 1.670278723E7 |
| 02-09-2024 | 128.96 | -60000.0 | - 465.27 | 131,444.73 | 3340000.0 | 1.69506256E7 |
| 01-10-2024 | 129.25 | -60000.0 | - 464.21 | 130,980.52 | 3280000.0 | 1.692962525E7 |
| 04-11-2024 | 123.89 | -60000.0 | - 484.29 | 130,496.23 | 3220000.0 | 1.616756966E7 |
| 02-12-2024 | 125.10 | -60000.0 | - 479.63 | 130,016.61 | 3160000.0 | 1.626475237E7 |
| 01-01-2025 | 124.26 | -60000.0 | - 482.86 | 129,533.75 | 3100000.0 | 1.609591547E7 |
| 03-02-2025 | 115.97 | -60000.0 | - 517.38 | 129,016.37 | 3040000.0 | 1.496200297E7 |
| 03-03-2025 | 108.93 | -60000.0 | - 550.82 | 128,465.55 | 2980000.0 | 1.399354708E7 |
| 01-04-2025 | 112.02 | -60000.0 | - 535.61 | 127,929.94 | 2920000.0 | 1.433099381E7 |
| 02-05-2025 | 115.10 | -60000.0 | - 521.27 | 127,408.67 | 2860000.0 | 1.466512038E7 |
| 02-06-2025 | 117.78 | -60000.0 | - 509.44 | 126,899.23 | 2800000.0 | 1.494574747E7 |
| 122.05 | 7,200,000 | 126,899.23 | 1.5487657950056868E7 |
