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
:1.6143414510006322E7
Total Worth
:2.3343414510006323E7
Annual Return
:11.18 %
View SWP Cash Flow
JM Aggressive Hybrid Fund (Regular) -Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 39.41 | +1.0E7 | + 253,743.35 | 253,743.35 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 39.71 | -60000.0 | - 1,510.98 | 252,232.36 | 9940000.0 | 1.001594538E7 |
| 03-10-2016 | 39.56 | -60000.0 | - 1,516.62 | 250,715.74 | 9880000.0 | 9918715.89 |
| 01-11-2016 | 39.25 | -60000.0 | - 1,528.68 | 249,187.06 | 9820000.0 | 9780467.5 |
| 01-12-2016 | 37.89 | -60000.0 | - 1,583.71 | 247,603.35 | 9760000.0 | 9380626.19 |
| 02-01-2017 | 37.92 | -60000.0 | - 1,582.27 | 246,021.08 | 9700000.0 | 9329193.27 |
| 01-02-2017 | 39.71 | -60000.0 | - 1,511.13 | 244,509.95 | 9640000.0 | 9708365.5 |
| 01-03-2017 | 40.47 | -60000.0 | - 1,482.72 | 243,027.23 | 9580000.0 | 9834388.68 |
| 03-04-2017 | 41.37 | -60000.0 | - 1,450.37 | 241,576.86 | 9520000.0 | 9993720.75 |
| 02-05-2017 | 41.57 | -60000.0 | - 1,443.44 | 240,133.42 | 9460000.0 | 9981722.08 |
| 01-06-2017 | 42.56 | -60000.0 | - 1,409.63 | 238,723.8 | 9400000.0 | 1.016115911E7 |
| 03-07-2017 | 42.65 | -60000.0 | - 1,406.76 | 237,317.04 | 9340000.0 | 1.01218326E7 |
| 01-08-2017 | 44.23 | -60000.0 | - 1,356.42 | 235,960.62 | 9280000.0 | 1.043752919E7 |
| 01-09-2017 | 43.84 | -60000.0 | - 1,368.55 | 234,592.07 | 9220000.0 | 1.028500903E7 |
| 03-10-2017 | 43.44 | -60000.0 | - 1,381.1 | 233,210.97 | 9160000.0 | 1.013152409E7 |
| 01-11-2017 | 44.99 | -60000.0 | - 1,333.65 | 231,877.32 | 9100000.0 | 1.043199829E7 |
| 01-12-2017 | 43.78 | -60000.0 | - 1,370.64 | 230,506.68 | 9040000.0 | 1.009047604E7 |
| 01-01-2018 | 44.66 | -60000.0 | - 1,343.42 | 229,163.26 | 8980000.0 | 1.023493546E7 |
| 01-02-2018 | 46.39 | -60000.0 | - 1,293.32 | 227,869.94 | 8920000.0 | 1.057136499E7 |
| 01-03-2018 | 44.79 | -60000.0 | - 1,339.58 | 226,530.35 | 8860000.0 | 1.014629456E7 |
| 02-04-2018 | 44.00 | -60000.0 | - 1,363.67 | 225,166.69 | 8800000.0 | 9907109.05 |
| 02-05-2018 | 44.84 | -60000.0 | - 1,337.98 | 223,828.7 | 8740000.0 | 1.003728483E7 |
| 01-06-2018 | 44.93 | -60000.0 | - 1,335.38 | 222,493.33 | 8680000.0 | 9996869.85 |
| 02-07-2018 | 44.94 | -60000.0 | - 1,335.2 | 221,158.12 | 8620000.0 | 9938182.56 |
| 01-08-2018 | 46.04 | -60000.0 | - 1,303.28 | 219,854.85 | 8560000.0 | 1.012163342E7 |
| 03-09-2018 | 46.45 | -60000.0 | - 1,291.72 | 218,563.13 | 8500000.0 | 1.015219163E7 |
| 01-10-2018 | 45.67 | -60000.0 | - 1,313.75 | 217,249.38 | 8440000.0 | 9921952.81 |
| 01-11-2018 | 44.84 | -60000.0 | - 1,338.17 | 215,911.2 | 8380000.0 | 9680875.46 |
| 03-12-2018 | 45.66 | -60000.0 | - 1,314.17 | 214,597.03 | 8320000.0 | 9797685.14 |
| 01-01-2019 | 45.76 | -60000.0 | - 1,311.11 | 213,285.92 | 8260000.0 | 9760539.73 |
| 01-02-2019 | 45.74 | -60000.0 | - 1,311.79 | 211,974.13 | 8200000.0 | 9695484.85 |
| 01-03-2019 | 45.69 | -60000.0 | - 1,313.14 | 210,660.99 | 8140000.0 | 9625522.06 |
| 01-04-2019 | 47.13 | -60000.0 | - 1,272.95 | 209,388.04 | 8080000.0 | 9869421.61 |
| 02-05-2019 | 46.61 | -60000.0 | - 1,287.39 | 208,100.65 | 8020000.0 | 9698739.09 |
| 03-06-2019 | 47.65 | -60000.0 | - 1,259.22 | 206,841.44 | 7960000.0 | 9855704.84 |
| 01-07-2019 | 42.53 | -60000.0 | - 1,410.88 | 205,430.55 | 7900000.0 | 8736263.0 |
| 01-08-2019 | 39.08 | -60000.0 | - 1,535.4 | 203,895.15 | 7840000.0 | 7967753.56 |
| 03-09-2019 | 38.97 | -60000.0 | - 1,539.59 | 202,355.56 | 7780000.0 | 7886099.9 |
| 01-10-2019 | 39.69 | -60000.0 | - 1,511.72 | 200,843.85 | 7720000.0 | 7971492.37 |
| 01-11-2019 | 40.33 | -60000.0 | - 1,487.84 | 199,356.01 | 7660000.0 | 8039429.9 |
| 02-12-2019 | 41.60 | -60000.0 | - 1,442.27 | 197,913.75 | 7600000.0 | 8233449.33 |
| 01-01-2020 | 41.92 | -60000.0 | - 1,431.46 | 196,482.28 | 7540000.0 | 8235594.25 |
| 03-02-2020 | 41.11 | -60000.0 | - 1,459.35 | 195,022.94 | 7480000.0 | 8018231.59 |
| 02-03-2020 | 40.23 | -60000.0 | - 1,491.52 | 193,531.42 | 7420000.0 | 7785285.25 |
| 01-04-2020 | 32.10 | -60000.0 | - 1,869.23 | 191,662.19 | 7360000.0 | 6152126.38 |
| 04-05-2020 | 34.20 | -60000.0 | - 1,754.5 | 189,907.69 | 7300000.0 | 6494425.33 |
| 01-06-2020 | 35.52 | -60000.0 | - 1,689.06 | 188,218.64 | 7240000.0 | 6686053.02 |
| 01-07-2020 | 37.09 | -60000.0 | - 1,617.59 | 186,601.05 | 7180000.0 | 6921462.17 |
| 03-08-2020 | 44.26 | -60000.0 | - 1,355.65 | 185,245.4 | 7120000.0 | 8198831.91 |
| 01-09-2020 | 46.25 | -60000.0 | - 1,297.31 | 183,948.1 | 7060000.0 | 8507525.83 |
| 01-10-2020 | 46.04 | -60000.0 | - 1,303.29 | 182,644.8 | 7000000.0 | 8408473.65 |
| 02-11-2020 | 46.78 | -60000.0 | - 1,282.65 | 181,362.16 | 6940000.0 | 8483813.45 |
| 01-12-2020 | 52.59 | -60000.0 | - 1,140.82 | 180,221.34 | 6880000.0 | 9478543.22 |
| 01-01-2021 | 55.07 | -60000.0 | - 1,089.54 | 179,131.81 | 6820000.0 | 9864663.13 |
| 01-02-2021 | 55.49 | -60000.0 | - 1,081.25 | 178,050.55 | 6760000.0 | 9880220.93 |
| 01-03-2021 | 58.68 | -60000.0 | - 1,022.47 | 177,028.08 | 6700000.0 | 1.038821999E7 |
| 01-04-2021 | 59.19 | -60000.0 | - 1,013.71 | 176,014.37 | 6640000.0 | 1.041802633E7 |
| 03-05-2021 | 59.87 | -60000.0 | - 1,002.25 | 175,012.11 | 6580000.0 | 1.047711765E7 |
| 01-06-2021 | 61.88 | -60000.0 | - 969.7 | 174,042.42 | 6520000.0 | 1.07688745E7 |
| 01-07-2021 | 62.99 | -60000.0 | - 952.48 | 173,089.94 | 6460000.0 | 1.090355834E7 |
| 02-08-2021 | 65.22 | -60000.0 | - 919.91 | 172,170.03 | 6400000.0 | 1.122956622E7 |
| 01-09-2021 | 67.83 | -60000.0 | - 884.5 | 171,285.52 | 6340000.0 | 1.161910216E7 |
| 01-10-2021 | 69.87 | -60000.0 | - 858.76 | 170,426.77 | 6280000.0 | 1.190744553E7 |
| 01-11-2021 | 70.41 | -60000.0 | - 852.12 | 169,574.64 | 6220000.0 | 1.194014065E7 |
| 01-12-2021 | 66.97 | -60000.0 | - 895.94 | 168,678.7 | 6160000.0 | 1.129617645E7 |
| 03-01-2022 | 68.17 | -60000.0 | - 880.16 | 167,798.54 | 6100000.0 | 1.14387427E7 |
| 01-02-2022 | 68.27 | -60000.0 | - 878.86 | 166,919.69 | 6040000.0 | 1.139570713E7 |
| 02-03-2022 | 64.57 | -60000.0 | - 929.16 | 165,990.53 | 5980000.0 | 1.071873859E7 |
| 01-04-2022 | 67.84 | -60000.0 | - 884.4 | 165,106.12 | 5920000.0 | 1.120119563E7 |
| 02-05-2022 | 65.65 | -60000.0 | - 913.95 | 164,192.18 | 5860000.0 | 1.07791179E7 |
| 01-06-2022 | 64.01 | -60000.0 | - 937.36 | 163,254.82 | 5800000.0 | 1.04499084E7 |
| 01-07-2022 | 63.02 | -60000.0 | - 952.11 | 162,302.71 | 5740000.0 | 1.022799227E7 |
| 01-08-2022 | 67.67 | -60000.0 | - 886.63 | 161,416.08 | 5680000.0 | 1.092333286E7 |
| 01-09-2022 | 69.02 | -60000.0 | - 869.29 | 160,546.79 | 5620000.0 | 1.108118001E7 |
| 03-10-2022 | 67.27 | -60000.0 | - 891.94 | 159,654.84 | 5560000.0 | 1.073978965E7 |
| 01-11-2022 | 71.21 | -60000.0 | - 842.53 | 158,812.32 | 5500000.0 | 1.13097238E7 |
| 01-12-2022 | 73.99 | -60000.0 | - 810.95 | 158,001.36 | 5440000.0 | 1.169004683E7 |
| 02-01-2023 | 73.47 | -60000.0 | - 816.71 | 157,184.66 | 5380000.0 | 1.154771232E7 |
| 01-02-2023 | 71.36 | -60000.0 | - 840.81 | 156,343.85 | 5320000.0 | 1.115671286E7 |
| 01-03-2023 | 72.22 | -60000.0 | - 830.8 | 155,513.05 | 5260000.0 | 1.123102787E7 |
| 03-04-2023 | 71.28 | -60000.0 | - 841.7 | 154,671.35 | 5200000.0 | 1.102566982E7 |
| 02-05-2023 | 73.06 | -60000.0 | - 821.26 | 153,850.09 | 5140000.0 | 1.12400568E7 |
| 01-06-2023 | 75.64 | -60000.0 | - 793.18 | 153,056.9 | 5080000.0 | 1.157789774E7 |
| 03-07-2023 | 79.32 | -60000.0 | - 756.44 | 152,300.46 | 5020000.0 | 1.208030534E7 |
| 01-08-2023 | 83.55 | -60000.0 | - 718.16 | 151,582.31 | 4960000.0 | 1.266429263E7 |
| 01-09-2023 | 86.64 | -60000.0 | - 692.49 | 150,889.82 | 4900000.0 | 1.30737582E7 |
| 03-10-2023 | 87.86 | -60000.0 | - 682.88 | 150,206.94 | 4840000.0 | 1.31976778E7 |
| 01-11-2023 | 86.44 | -60000.0 | - 694.08 | 149,512.86 | 4780000.0 | 1.292462427E7 |
| 01-12-2023 | 93.51 | -60000.0 | - 641.61 | 148,871.25 | 4720000.0 | 1.392163534E7 |
| 01-01-2024 | 98.00 | -60000.0 | - 612.22 | 148,259.02 | 4660000.0 | 1.452985883E7 |
| 01-02-2024 | 103.93 | -60000.0 | - 577.29 | 147,681.74 | 4600000.0 | 1.534922758E7 |
| 01-03-2024 | 107.86 | -60000.0 | - 556.29 | 147,125.45 | 4540000.0 | 1.586861258E7 |
| 01-04-2024 | 107.22 | -60000.0 | - 559.62 | 146,565.83 | 4480000.0 | 1.571415804E7 |
| 02-05-2024 | 114.09 | -60000.0 | - 525.92 | 146,039.91 | 4420000.0 | 1.666100666E7 |
| 03-06-2024 | 117.82 | -60000.0 | - 509.24 | 145,530.67 | 4360000.0 | 1.714690384E7 |
| 01-07-2024 | 124.24 | -60000.0 | - 482.94 | 145,047.73 | 4300000.0 | 1.802042488E7 |
| 01-08-2024 | 126.62 | -60000.0 | - 473.85 | 144,573.88 | 4240000.0 | 1.830632019E7 |
| 02-09-2024 | 128.96 | -60000.0 | - 465.27 | 144,108.6 | 4180000.0 | 1.858371224E7 |
| 01-10-2024 | 129.25 | -60000.0 | - 464.21 | 143,644.4 | 4120000.0 | 1.856646927E7 |
| 04-11-2024 | 123.89 | -60000.0 | - 484.29 | 143,160.11 | 4060000.0 | 1.77365353E7 |
| 02-12-2024 | 125.10 | -60000.0 | - 479.63 | 142,680.48 | 4000000.0 | 1.784897165E7 |
| 01-01-2025 | 124.26 | -60000.0 | - 482.86 | 142,197.63 | 3940000.0 | 1.766953382E7 |
| 03-02-2025 | 115.97 | -60000.0 | - 517.38 | 141,680.25 | 3880000.0 | 1.643063018E7 |
| 03-03-2025 | 108.93 | -60000.0 | - 550.82 | 141,129.43 | 3820000.0 | 1.537300288E7 |
| 01-04-2025 | 112.02 | -60000.0 | - 535.61 | 140,593.82 | 3760000.0 | 1.57496291E7 |
| 02-05-2025 | 115.10 | -60000.0 | - 521.27 | 140,072.55 | 3700000.0 | 1.612277054E7 |
| 02-06-2025 | 117.78 | -60000.0 | - 509.44 | 139,563.11 | 3640000.0 | 1.64372545E7 |
| 01-07-2025 | 123.00 | -60000.0 | - 487.81 | 139,075.3 | 3580000.0 | 1.71061368E7 |
| 01-08-2025 | 119.24 | -60000.0 | - 503.2 | 138,572.1 | 3520000.0 | 1.652304678E7 |
| 01-09-2025 | 118.96 | -60000.0 | - 504.39 | 138,067.72 | 3460000.0 | 1.64239833E7 |
| 01-10-2025 | 119.57 | -60000.0 | - 501.8 | 137,565.92 | 3400000.0 | 1.644867404E7 |
| 03-11-2025 | 123.23 | -60000.0 | - 486.88 | 137,079.04 | 3340000.0 | 1.689285312E7 |
| 01-12-2025 | 122.03 | -60000.0 | - 491.67 | 136,587.37 | 3280000.0 | 1.66680567E7 |
| 01-01-2026 | 119.63 | -60000.0 | - 501.53 | 136,085.84 | 3220000.0 | 1.628060215E7 |
| 02-02-2026 | 115.85 | -60000.0 | - 517.9 | 135,567.94 | 3160000.0 | 1.570599355E7 |
| 02-03-2026 | 115.04 | -60000.0 | - 521.57 | 135,046.38 | 3100000.0 | 1.553550567E7 |
| 01-04-2026 | 107.34 | -60000.0 | - 558.98 | 134,487.39 | 3040000.0 | 1.443555404E7 |
| 04-05-2026 | 114.94 | -60000.0 | - 522.03 | 133,965.36 | 2980000.0 | 1.539746994E7 |
| 01-06-2026 | 113.01 | -60000.0 | - 530.95 | 133,434.42 | 2920000.0 | 1.50788766E7 |
| 01-07-2026 | 116.32 | -60000.0 | - 515.82 | 132,918.6 | 2860000.0 | 1.546105158E7 |
| 03-08-2026 | 121.53 | -60000.0 | - 493.71 | 132,424.88 | 2800000.0 | 1.609330493E7 |
| 121.91 | 7,200,000 | 132,424.88 | 1.6143414510006322E7 |
