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
:2.117512100851116E7
Total Worth
:2.837512100851116E7
Annual Return
:13.74 %
View SWP Cash Flow
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 17.23 | +1.0E7 | + 580,517.82 | 580,517.82 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 16.88 | -60000.0 | - 3,555.13 | 576,962.69 | 9940000.0 | 9737399.28 |
| 01-04-2016 | 18.14 | -60000.0 | - 3,307.06 | 573,655.63 | 9880000.0 | 1.040783404E7 |
| 02-05-2016 | 18.54 | -60000.0 | - 3,236.94 | 570,418.68 | 9820000.0 | 1.05732807E7 |
| 01-06-2016 | 19.09 | -60000.0 | - 3,143.5 | 567,275.18 | 9760000.0 | 1.08275814E7 |
| 01-07-2016 | 19.65 | -60000.0 | - 3,054.06 | 564,221.13 | 9700000.0 | 1.108468823E7 |
| 01-08-2016 | 20.41 | -60000.0 | - 2,940.46 | 561,280.67 | 9640000.0 | 1.145293206E7 |
| 01-09-2016 | 20.86 | -60000.0 | - 2,876.46 | 558,404.21 | 9580000.0 | 1.164775348E7 |
| 03-10-2016 | 21.25 | -60000.0 | - 2,823.26 | 555,580.95 | 9520000.0 | 1.180720634E7 |
| 01-11-2016 | 21.24 | -60000.0 | - 2,824.73 | 552,756.22 | 9460000.0 | 1.174109495E7 |
| 01-12-2016 | 20.48 | -60000.0 | - 2,929.54 | 549,826.68 | 9400000.0 | 1.126100022E7 |
| 02-01-2017 | 20.42 | -60000.0 | - 2,938.73 | 546,887.95 | 9340000.0 | 1.116581131E7 |
| 01-02-2017 | 21.53 | -60000.0 | - 2,786.94 | 544,101.01 | 9280000.0 | 1.171395071E7 |
| 01-03-2017 | 21.81 | -60000.0 | - 2,750.78 | 541,350.23 | 9220000.0 | 1.18079313E7 |
| 03-04-2017 | 22.52 | -60000.0 | - 2,663.71 | 538,686.53 | 9160000.0 | 1.213391402E7 |
| 02-05-2017 | 22.99 | -60000.0 | - 2,609.72 | 536,076.81 | 9100000.0 | 1.232494194E7 |
| 01-06-2017 | 23.18 | -60000.0 | - 2,588.33 | 533,488.48 | 9040000.0 | 1.236679653E7 |
| 03-07-2017 | 23.17 | -60000.0 | - 2,589.11 | 530,899.37 | 8980000.0 | 1.230306211E7 |
| 01-08-2017 | 23.65 | -60000.0 | - 2,536.57 | 528,362.81 | 8920000.0 | 1.249789381E7 |
| 01-09-2017 | 23.37 | -60000.0 | - 2,567.61 | 525,795.19 | 8860000.0 | 1.228678205E7 |
| 03-10-2017 | 23.14 | -60000.0 | - 2,593.25 | 523,201.94 | 8800000.0 | 1.210532336E7 |
| 01-11-2017 | 24.04 | -60000.0 | - 2,496.26 | 520,705.69 | 8740000.0 | 1.251568191E7 |
| 01-12-2017 | 24.12 | -60000.0 | - 2,487.15 | 518,218.54 | 8680000.0 | 1.250150401E7 |
| 01-01-2018 | 24.88 | -60000.0 | - 2,411.58 | 515,806.96 | 8620000.0 | 1.283327722E7 |
| 01-02-2018 | 25.09 | -60000.0 | - 2,391.2 | 513,415.76 | 8560000.0 | 1.28826283E7 |
| 01-03-2018 | 24.21 | -60000.0 | - 2,478.31 | 510,937.45 | 8500000.0 | 1.23697956E7 |
| 02-04-2018 | 23.98 | -60000.0 | - 2,502.5 | 508,434.94 | 8440000.0 | 1.219023623E7 |
| 02-05-2018 | 24.47 | -60000.0 | - 2,451.98 | 505,982.96 | 8380000.0 | 1.23814031E7 |
| 01-06-2018 | 24.06 | -60000.0 | - 2,493.97 | 503,488.99 | 8320000.0 | 1.211293812E7 |
| 02-07-2018 | 23.62 | -60000.0 | - 2,540.54 | 500,948.45 | 8260000.0 | 1.183089947E7 |
| 01-08-2018 | 24.50 | -60000.0 | - 2,449.18 | 498,499.27 | 8200000.0 | 1.221223505E7 |
| 03-09-2018 | 24.83 | -60000.0 | - 2,416.33 | 496,082.93 | 8140000.0 | 1.231823531E7 |
| 01-10-2018 | 23.10 | -60000.0 | - 2,597.52 | 493,485.42 | 8080000.0 | 1.139901967E7 |
| 01-11-2018 | 22.36 | -60000.0 | - 2,683.24 | 490,802.17 | 8020000.0 | 1.097482743E7 |
| 03-12-2018 | 23.17 | -60000.0 | - 2,589.22 | 488,212.95 | 7960000.0 | 1.13133588E7 |
| 01-01-2019 | 23.49 | -60000.0 | - 2,554.17 | 485,658.78 | 7900000.0 | 1.140861052E7 |
| 01-02-2019 | 23.03 | -60000.0 | - 2,605.75 | 483,053.03 | 7840000.0 | 1.112277918E7 |
| 01-03-2019 | 23.09 | -60000.0 | - 2,598.53 | 480,454.51 | 7780000.0 | 1.109369458E7 |
| 01-04-2019 | 24.61 | -60000.0 | - 2,437.54 | 478,016.97 | 7720000.0 | 1.17663877E7 |
| 02-05-2019 | 24.69 | -60000.0 | - 2,429.84 | 475,587.13 | 7660000.0 | 1.174367302E7 |
| 03-06-2019 | 25.80 | -60000.0 | - 2,325.76 | 473,261.37 | 7600000.0 | 1.22091968E7 |
| 01-07-2019 | 25.56 | -60000.0 | - 2,347.6 | 470,913.77 | 7540000.0 | 1.203561407E7 |
| 01-08-2019 | 24.09 | -60000.0 | - 2,490.56 | 468,423.21 | 7480000.0 | 1.128478358E7 |
| 03-09-2019 | 23.77 | -60000.0 | - 2,524.19 | 465,899.02 | 7420000.0 | 1.107441973E7 |
| 01-10-2019 | 25.02 | -60000.0 | - 2,397.79 | 463,501.23 | 7360000.0 | 1.15981912E7 |
| 01-11-2019 | 26.07 | -60000.0 | - 2,301.94 | 461,199.29 | 7300000.0 | 1.202115948E7 |
| 02-12-2019 | 26.37 | -60000.0 | - 2,275.05 | 458,924.24 | 7240000.0 | 1.210320886E7 |
| 01-01-2020 | 26.80 | -60000.0 | - 2,238.39 | 456,685.85 | 7180000.0 | 1.224146413E7 |
| 03-02-2020 | 26.73 | -60000.0 | - 2,244.84 | 454,441.01 | 7120000.0 | 1.214629932E7 |
| 02-03-2020 | 25.68 | -60000.0 | - 2,336.54 | 452,104.47 | 7060000.0 | 1.16095907E7 |
| 01-04-2020 | 19.74 | -60000.0 | - 3,039.67 | 449,064.8 | 7000000.0 | 8864090.14 |
| 04-05-2020 | 21.58 | -60000.0 | - 2,780.35 | 446,284.45 | 6940000.0 | 9630818.45 |
| 01-06-2020 | 22.42 | -60000.0 | - 2,675.82 | 443,608.63 | 6880000.0 | 9947036.24 |
| 01-07-2020 | 23.79 | -60000.0 | - 2,522.6 | 441,086.03 | 6820000.0 | 1.049123119E7 |
| 03-08-2020 | 24.65 | -60000.0 | - 2,434.08 | 438,651.95 | 6760000.0 | 1.08127706E7 |
| 01-09-2020 | 25.88 | -60000.0 | - 2,318.75 | 436,333.2 | 6700000.0 | 1.129055789E7 |
| 01-10-2020 | 26.21 | -60000.0 | - 2,288.77 | 434,044.43 | 6640000.0 | 1.137847485E7 |
| 02-11-2020 | 27.01 | -60000.0 | - 2,221.56 | 431,822.87 | 6580000.0 | 1.166267209E7 |
| 01-12-2020 | 29.65 | -60000.0 | - 2,023.34 | 429,799.53 | 6520000.0 | 1.27452754E7 |
| 01-01-2021 | 31.04 | -60000.0 | - 1,933.18 | 427,866.36 | 6460000.0 | 1.327968816E7 |
| 01-02-2021 | 31.64 | -60000.0 | - 1,896.33 | 425,970.02 | 6400000.0 | 1.347769157E7 |
| 01-03-2021 | 33.70 | -60000.0 | - 1,780.52 | 424,189.5 | 6340000.0 | 1.429433788E7 |
| 01-04-2021 | 34.13 | -60000.0 | - 1,758.09 | 422,431.42 | 6280000.0 | 1.441673937E7 |
| 03-05-2021 | 34.09 | -60000.0 | - 1,760.15 | 420,671.27 | 6220000.0 | 1.433984211E7 |
| 01-06-2021 | 35.73 | -60000.0 | - 1,679.07 | 418,992.19 | 6160000.0 | 1.497226702E7 |
| 01-07-2021 | 36.49 | -60000.0 | - 1,644.42 | 417,347.77 | 6100000.0 | 1.522776814E7 |
| 02-08-2021 | 37.25 | -60000.0 | - 1,610.7 | 415,737.08 | 6040000.0 | 1.548662183E7 |
| 01-09-2021 | 38.22 | -60000.0 | - 1,569.69 | 414,167.38 | 5980000.0 | 1.583113401E7 |
| 01-10-2021 | 39.10 | -60000.0 | - 1,534.64 | 412,632.74 | 5920000.0 | 1.613270213E7 |
| 01-11-2021 | 39.97 | -60000.0 | - 1,501.24 | 411,131.5 | 5860000.0 | 1.643169262E7 |
| 01-12-2021 | 39.27 | -60000.0 | - 1,527.81 | 409,603.69 | 5800000.0 | 1.608595622E7 |
| 03-01-2022 | 40.17 | -60000.0 | - 1,493.8 | 408,109.89 | 5740000.0 | 1.639214193E7 |
| 01-02-2022 | 40.32 | -60000.0 | - 1,488.02 | 406,621.87 | 5680000.0 | 1.639580707E7 |
| 02-03-2022 | 38.35 | -60000.0 | - 1,564.5 | 405,057.37 | 5620000.0 | 1.553435536E7 |
| 01-04-2022 | 40.18 | -60000.0 | - 1,493.24 | 403,564.13 | 5560000.0 | 1.621561036E7 |
| 02-05-2022 | 39.60 | -60000.0 | - 1,515.27 | 402,048.86 | 5500000.0 | 1.59199289E7 |
| 01-06-2022 | 38.60 | -60000.0 | - 1,554.32 | 400,494.54 | 5440000.0 | 1.545989028E7 |
| 01-07-2022 | 37.44 | -60000.0 | - 1,602.52 | 398,892.02 | 5380000.0 | 1.493491612E7 |
| 01-08-2022 | 40.02 | -60000.0 | - 1,499.25 | 397,392.77 | 5320000.0 | 1.590365864E7 |
| 01-09-2022 | 41.12 | -60000.0 | - 1,459.32 | 395,933.45 | 5260000.0 | 1.627880372E7 |
| 03-10-2022 | 40.19 | -60000.0 | - 1,492.91 | 394,440.54 | 5200000.0 | 1.585256528E7 |
| 01-11-2022 | 41.75 | -60000.0 | - 1,437.26 | 393,003.28 | 5140000.0 | 1.640631476E7 |
| 01-12-2022 | 42.59 | -60000.0 | - 1,408.62 | 391,594.66 | 5080000.0 | 1.667997454E7 |
| 02-01-2023 | 41.91 | -60000.0 | - 1,431.78 | 390,162.88 | 5020000.0 | 1.635016582E7 |
| 01-02-2023 | 41.09 | -60000.0 | - 1,460.21 | 388,702.67 | 4960000.0 | 1.597179291E7 |
| 01-03-2023 | 41.22 | -60000.0 | - 1,455.71 | 387,246.96 | 4900000.0 | 1.596115815E7 |
| 03-04-2023 | 41.00 | -60000.0 | - 1,463.27 | 385,783.69 | 4840000.0 | 1.581867455E7 |
| 02-05-2023 | 42.20 | -60000.0 | - 1,421.73 | 384,361.96 | 4780000.0 | 1.622084341E7 |
| 01-06-2023 | 43.09 | -60000.0 | - 1,392.43 | 382,969.52 | 4720000.0 | 1.650215683E7 |
| 03-07-2023 | 44.59 | -60000.0 | - 1,345.68 | 381,623.84 | 4660000.0 | 1.701546221E7 |
| 01-08-2023 | 45.98 | -60000.0 | - 1,304.86 | 380,318.98 | 4600000.0 | 1.748782747E7 |
| 01-09-2023 | 46.40 | -60000.0 | - 1,293.19 | 379,025.8 | 4540000.0 | 1.758565985E7 |
| 03-10-2023 | 46.49 | -60000.0 | - 1,290.71 | 377,735.08 | 4480000.0 | 1.755939314E7 |
| 01-11-2023 | 45.50 | -60000.0 | - 1,318.77 | 376,416.32 | 4420000.0 | 1.712581314E7 |
| 01-12-2023 | 47.97 | -60000.0 | - 1,250.83 | 375,165.48 | 4360000.0 | 1.799593786E7 |
| 01-01-2024 | 50.25 | -60000.0 | - 1,194.1 | 373,971.38 | 4300000.0 | 1.879093999E7 |
| 01-02-2024 | 50.59 | -60000.0 | - 1,186.01 | 372,785.38 | 4240000.0 | 1.885921218E7 |
| 01-03-2024 | 51.73 | -60000.0 | - 1,159.94 | 371,625.44 | 4180000.0 | 1.922306915E7 |
| 01-04-2024 | 52.43 | -60000.0 | - 1,144.4 | 370,481.04 | 4120000.0 | 1.942395021E7 |
| 02-05-2024 | 53.87 | -60000.0 | - 1,113.73 | 369,367.31 | 4060000.0 | 1.989892483E7 |
| 03-06-2024 | 56.53 | -60000.0 | - 1,061.46 | 368,305.85 | 4000000.0 | 2.081885629E7 |
| 01-07-2024 | 59.00 | -60000.0 | - 1,017 | 367,288.85 | 3940000.0 | 2.166894003E7 |
| 01-08-2024 | 61.20 | -60000.0 | - 980.33 | 366,308.52 | 3880000.0 | 2.241954652E7 |
| 02-09-2024 | 61.91 | -60000.0 | - 969.23 | 365,339.29 | 3820000.0 | 2.261632879E7 |
| 01-10-2024 | 63.15 | -60000.0 | - 950.12 | 364,389.17 | 3760000.0 | 2.30111762E7 |
| 04-11-2024 | 60.20 | -60000.0 | - 996.76 | 363,392.41 | 3700000.0 | 2.18744062E7 |
| 02-12-2024 | 61.70 | -60000.0 | - 972.42 | 362,420 | 3640000.0 | 2.236203856E7 |
| 01-01-2025 | 61.25 | -60000.0 | - 979.56 | 361,440.44 | 3580000.0 | 2.213894957E7 |
| 03-02-2025 | 57.67 | -60000.0 | - 1,040.37 | 360,400.07 | 3520000.0 | 2.078499281E7 |
| 03-03-2025 | 54.06 | -60000.0 | - 1,109.86 | 359,290.21 | 3460000.0 | 1.942358816E7 |
| 01-04-2025 | 56.41 | -60000.0 | - 1,063.57 | 358,226.65 | 3400000.0 | 2.020899802E7 |
| 02-05-2025 | 58.38 | -60000.0 | - 1,027.75 | 357,198.9 | 3340000.0 | 2.085327161E7 |
| 02-06-2025 | 60.71 | -60000.0 | - 988.35 | 356,210.54 | 3280000.0 | 2.162447344E7 |
| 01-07-2025 | 62.70 | -60000.0 | - 956.97 | 355,253.57 | 3220000.0 | 2.227368864E7 |
| 01-08-2025 | 61.85 | -60000.0 | - 970.03 | 354,283.55 | 3160000.0 | 2.191385462E7 |
| 01-09-2025 | 61.97 | -60000.0 | - 968.24 | 353,315.31 | 3100000.0 | 2.189424294E7 |
| 01-10-2025 | 62.97 | -60000.0 | - 952.91 | 352,362.4 | 3040000.0 | 2.21864983E7 |
| 03-11-2025 | 64.36 | -60000.0 | - 932.24 | 351,430.16 | 2980000.0 | 2.261839621E7 |
| 01-12-2025 | 63.45 | -60000.0 | - 945.57 | 350,484.59 | 2920000.0 | 2.223964906E7 |
| 01-01-2026 | 63.66 | -60000.0 | - 942.55 | 349,542.04 | 2860000.0 | 2.225079743E7 |
| 02-02-2026 | 61.93 | -60000.0 | - 968.9 | 348,573.14 | 2800000.0 | 2.158574017E7 |
| 60.75 | 7,200,000 | 348,573.14 | 2.117512100851116E7 |
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