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
:1.4578503736890413E7
Total Worth
:2.1778503736890413E7
Annual Return
:10.66 %
View SWP Cash Flow
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 71.99 | +1.0E7 | + 138,906.45 | 138,906.45 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 70.02 | -60000.0 | - 856.9 | 138,049.55 | 9940000.0 | 9666257.07 |
| 01-04-2016 | 75.89 | -60000.0 | - 790.64 | 137,258.91 | 9880000.0 | 1.041633183E7 |
| 02-05-2016 | 77.65 | -60000.0 | - 772.69 | 136,486.22 | 9820000.0 | 1.059829184E7 |
| 01-06-2016 | 79.10 | -60000.0 | - 758.54 | 135,727.68 | 9760000.0 | 1.073592389E7 |
| 01-07-2016 | 81.78 | -60000.0 | - 733.67 | 134,994.01 | 9700000.0 | 1.103983695E7 |
| 01-08-2016 | 84.33 | -60000.0 | - 711.51 | 134,282.5 | 9640000.0 | 1.132377468E7 |
| 01-09-2016 | 85.42 | -60000.0 | - 702.44 | 133,580.06 | 9580000.0 | 1.140994118E7 |
| 03-10-2016 | 87.93 | -60000.0 | - 682.33 | 132,897.73 | 9520000.0 | 1.168618891E7 |
| 01-11-2016 | 87.38 | -60000.0 | - 686.62 | 132,211.11 | 9460000.0 | 1.155324135E7 |
| 01-12-2016 | 87.47 | -60000.0 | - 685.94 | 131,525.17 | 9400000.0 | 1.150462473E7 |
| 02-01-2017 | 86.92 | -60000.0 | - 690.32 | 130,834.84 | 9340000.0 | 1.137160195E7 |
| 01-02-2017 | 91.26 | -60000.0 | - 657.44 | 130,177.4 | 9280000.0 | 1.188032793E7 |
| 01-03-2017 | 92.68 | -60000.0 | - 647.4 | 129,530 | 9220000.0 | 1.200464611E7 |
| 03-04-2017 | 95.18 | -60000.0 | - 630.38 | 128,899.62 | 9160000.0 | 1.226878198E7 |
| 02-05-2017 | 97.43 | -60000.0 | - 615.8 | 128,283.82 | 9100000.0 | 1.249928306E7 |
| 01-06-2017 | 96.63 | -60000.0 | - 620.91 | 127,662.91 | 9040000.0 | 1.233632246E7 |
| 03-07-2017 | 96.76 | -60000.0 | - 620.09 | 127,042.83 | 8980000.0 | 1.229275268E7 |
| 01-08-2017 | 99.41 | -60000.0 | - 603.57 | 126,439.25 | 8920000.0 | 1.256911126E7 |
| 01-09-2017 | 99.26 | -60000.0 | - 604.46 | 125,834.79 | 8860000.0 | 1.249053734E7 |
| 03-10-2017 | 99.20 | -60000.0 | - 604.86 | 125,229.93 | 8800000.0 | 1.242238324E7 |
| 01-11-2017 | 103.45 | -60000.0 | - 579.99 | 124,649.94 | 8740000.0 | 1.289499866E7 |
| 01-12-2017 | 102.20 | -60000.0 | - 587.1 | 124,062.84 | 8680000.0 | 1.267883721E7 |
| 01-01-2018 | 105.37 | -60000.0 | - 569.4 | 123,493.43 | 8620000.0 | 1.3012898E7 |
| 01-02-2018 | 105.17 | -60000.0 | - 570.51 | 122,922.92 | 8560000.0 | 1.292763124E7 |
| 01-03-2018 | 102.14 | -60000.0 | - 587.43 | 122,335.48 | 8500000.0 | 1.249522397E7 |
| 02-04-2018 | 101.41 | -60000.0 | - 591.64 | 121,743.84 | 8440000.0 | 1.234634724E7 |
| 02-05-2018 | 104.71 | -60000.0 | - 572.99 | 121,170.85 | 8380000.0 | 1.26883454E7 |
| 01-06-2018 | 102.88 | -60000.0 | - 583.2 | 120,587.66 | 8320000.0 | 1.240621499E7 |
| 02-07-2018 | 100.64 | -60000.0 | - 596.16 | 119,991.5 | 8260000.0 | 1.207653276E7 |
| 01-08-2018 | 103.93 | -60000.0 | - 577.3 | 119,414.2 | 8200000.0 | 1.241095682E7 |
| 03-09-2018 | 106.87 | -60000.0 | - 561.44 | 118,852.76 | 8140000.0 | 1.270152109E7 |
| 01-10-2018 | 98.50 | -60000.0 | - 609.13 | 118,243.63 | 8080000.0 | 1.164709194E7 |
| 01-11-2018 | 95.44 | -60000.0 | - 628.68 | 117,614.95 | 8020000.0 | 1.12250063E7 |
| 03-12-2018 | 99.24 | -60000.0 | - 604.61 | 117,010.34 | 7960000.0 | 1.161180198E7 |
| 01-01-2019 | 99.81 | -60000.0 | - 601.12 | 116,409.22 | 7900000.0 | 1.161929354E7 |
| 01-02-2019 | 97.99 | -60000.0 | - 612.29 | 115,796.93 | 7840000.0 | 1.134721922E7 |
| 01-03-2019 | 97.05 | -60000.0 | - 618.25 | 115,178.68 | 7780000.0 | 1.117790692E7 |
| 01-04-2019 | 101.63 | -60000.0 | - 590.39 | 114,588.29 | 7720000.0 | 1.164535618E7 |
| 02-05-2019 | 100.14 | -60000.0 | - 599.18 | 113,989.12 | 7660000.0 | 1.14145967E7 |
| 03-06-2019 | 103.74 | -60000.0 | - 578.38 | 113,410.74 | 7600000.0 | 1.176503732E7 |
| 01-07-2019 | 101.22 | -60000.0 | - 592.76 | 112,817.98 | 7540000.0 | 1.141961651E7 |
| 01-08-2019 | 96.94 | -60000.0 | - 618.96 | 112,199.02 | 7480000.0 | 1.087623659E7 |
| 03-09-2019 | 97.45 | -60000.0 | - 615.72 | 111,583.31 | 7420000.0 | 1.087352541E7 |
| 01-10-2019 | 101.08 | -60000.0 | - 593.6 | 110,989.7 | 7360000.0 | 1.121857281E7 |
| 01-11-2019 | 103.91 | -60000.0 | - 577.41 | 110,412.29 | 7300000.0 | 1.147312873E7 |
| 02-12-2019 | 103.54 | -60000.0 | - 579.46 | 109,832.83 | 7240000.0 | 1.137258534E7 |
| 01-01-2020 | 104.56 | -60000.0 | - 573.86 | 109,258.97 | 7180000.0 | 1.142360436E7 |
| 03-02-2020 | 104.96 | -60000.0 | - 571.67 | 108,687.3 | 7120000.0 | 1.140743906E7 |
| 02-03-2020 | 102.33 | -60000.0 | - 586.33 | 108,100.98 | 7060000.0 | 1.106221097E7 |
| 01-04-2020 | 84.60 | -60000.0 | - 709.24 | 107,391.74 | 7000000.0 | 9085050.92 |
| 04-05-2020 | 90.40 | -60000.0 | - 663.68 | 106,728.05 | 6940000.0 | 9648717.69 |
| 01-06-2020 | 93.73 | -60000.0 | - 640.11 | 106,087.94 | 6880000.0 | 9943962.02 |
| 01-07-2020 | 97.67 | -60000.0 | - 614.29 | 105,473.65 | 6820000.0 | 1.030208641E7 |
| 03-08-2020 | 99.90 | -60000.0 | - 600.58 | 104,873.07 | 6760000.0 | 1.047709226E7 |
| 01-09-2020 | 103.33 | -60000.0 | - 580.65 | 104,292.42 | 6700000.0 | 1.077684884E7 |
| 01-10-2020 | 103.23 | -60000.0 | - 581.25 | 103,711.17 | 6640000.0 | 1.070572083E7 |
| 02-11-2020 | 105.12 | -60000.0 | - 570.8 | 103,140.37 | 6580000.0 | 1.084164161E7 |
| 01-12-2020 | 113.50 | -60000.0 | - 528.63 | 102,611.74 | 6520000.0 | 1.164655616E7 |
| 01-01-2021 | 118.86 | -60000.0 | - 504.78 | 102,106.97 | 6460000.0 | 1.21368219E7 |
| 01-02-2021 | 118.59 | -60000.0 | - 505.96 | 101,601 | 6400000.0 | 1.204847701E7 |
| 01-03-2021 | 120.82 | -60000.0 | - 496.6 | 101,104.4 | 6340000.0 | 1.221549429E7 |
| 01-04-2021 | 121.60 | -60000.0 | - 493.41 | 100,610.99 | 6280000.0 | 1.223464893E7 |
| 03-05-2021 | 120.53 | -60000.0 | - 497.8 | 100,113.2 | 6220000.0 | 1.206678388E7 |
| 01-06-2021 | 125.95 | -60000.0 | - 476.39 | 99,636.81 | 6160000.0 | 1.254902699E7 |
| 01-07-2021 | 128.45 | -60000.0 | - 467.12 | 99,169.69 | 6100000.0 | 1.273801938E7 |
| 02-08-2021 | 130.41 | -60000.0 | - 460.09 | 98,709.6 | 6040000.0 | 1.287262998E7 |
| 01-09-2021 | 135.82 | -60000.0 | - 441.76 | 98,267.84 | 5980000.0 | 1.334674762E7 |
| 01-10-2021 | 137.82 | -60000.0 | - 435.34 | 97,832.5 | 5920000.0 | 1.348368619E7 |
| 01-11-2021 | 141.22 | -60000.0 | - 424.86 | 97,407.64 | 5860000.0 | 1.375615038E7 |
| 01-12-2021 | 137.94 | -60000.0 | - 434.96 | 96,972.67 | 5800000.0 | 1.33766241E7 |
| 03-01-2022 | 141.12 | -60000.0 | - 425.18 | 96,547.49 | 5740000.0 | 1.36243281E7 |
| 01-02-2022 | 139.70 | -60000.0 | - 429.5 | 96,117.99 | 5680000.0 | 1.342740445E7 |
| 02-03-2022 | 132.60 | -60000.0 | - 452.48 | 95,665.51 | 5620000.0 | 1.26854377E7 |
| 01-04-2022 | 137.08 | -60000.0 | - 437.7 | 95,227.81 | 5560000.0 | 1.305397134E7 |
| 02-05-2022 | 132.53 | -60000.0 | - 452.72 | 94,775.09 | 5500000.0 | 1.25606467E7 |
| 01-06-2022 | 129.65 | -60000.0 | - 462.78 | 94,312.31 | 5440000.0 | 1.22277987E7 |
| 01-07-2022 | 124.98 | -60000.0 | - 480.06 | 93,832.25 | 5380000.0 | 1.17275111E7 |
| 01-08-2022 | 134.56 | -60000.0 | - 445.89 | 93,386.36 | 5320000.0 | 1.256617071E7 |
| 01-09-2022 | 136.25 | -60000.0 | - 440.38 | 92,945.98 | 5260000.0 | 1.266356407E7 |
| 03-10-2022 | 132.86 | -60000.0 | - 451.59 | 92,494.39 | 5200000.0 | 1.228914642E7 |
| 01-11-2022 | 138.55 | -60000.0 | - 433.07 | 92,061.32 | 5140000.0 | 1.275478277E7 |
| 01-12-2022 | 141.45 | -60000.0 | - 424.19 | 91,637.13 | 5080000.0 | 1.296184345E7 |
| 02-01-2023 | 137.90 | -60000.0 | - 435.09 | 91,202.04 | 5020000.0 | 1.257698065E7 |
| 01-02-2023 | 134.90 | -60000.0 | - 444.77 | 90,757.27 | 4960000.0 | 1.224319211E7 |
| 01-03-2023 | 134.58 | -60000.0 | - 445.84 | 90,311.43 | 4900000.0 | 1.215394105E7 |
| 03-04-2023 | 133.80 | -60000.0 | - 448.44 | 89,862.99 | 4840000.0 | 1.202342588E7 |
| 02-05-2023 | 137.89 | -60000.0 | - 435.13 | 89,427.86 | 4780000.0 | 1.233121714E7 |
| 01-06-2023 | 141.77 | -60000.0 | - 423.21 | 89,004.65 | 4720000.0 | 1.261840293E7 |
| 03-07-2023 | 146.63 | -60000.0 | - 409.19 | 88,595.46 | 4660000.0 | 1.299092103E7 |
| 01-08-2023 | 149.28 | -60000.0 | - 401.92 | 88,193.54 | 4600000.0 | 1.316578761E7 |
| 01-09-2023 | 149.79 | -60000.0 | - 400.56 | 87,792.98 | 4540000.0 | 1.315044E7 |
| 03-10-2023 | 150.13 | -60000.0 | - 399.66 | 87,393.31 | 4480000.0 | 1.312001745E7 |
| 01-11-2023 | 147.42 | -60000.0 | - 407.01 | 86,986.31 | 4420000.0 | 1.282331266E7 |
| 01-12-2023 | 155.92 | -60000.0 | - 384.8 | 86,601.5 | 4360000.0 | 1.350327038E7 |
| 01-01-2024 | 163.12 | -60000.0 | - 367.84 | 86,233.67 | 4300000.0 | 1.406601314E7 |
| 01-02-2024 | 165.71 | -60000.0 | - 362.09 | 85,871.58 | 4240000.0 | 1.422936696E7 |
| 01-03-2024 | 169.89 | -60000.0 | - 353.18 | 85,518.4 | 4180000.0 | 1.452836168E7 |
| 01-04-2024 | 170.60 | -60000.0 | - 351.71 | 85,166.69 | 4120000.0 | 1.452907974E7 |
| 02-05-2024 | 175.86 | -60000.0 | - 341.19 | 84,825.5 | 4060000.0 | 1.49171417E7 |
| 03-06-2024 | 181.48 | -60000.0 | - 330.62 | 84,494.88 | 4000000.0 | 1.533377621E7 |
| 01-07-2024 | 189.07 | -60000.0 | - 317.34 | 84,177.54 | 3940000.0 | 1.591534585E7 |
| 01-08-2024 | 192.42 | -60000.0 | - 311.82 | 83,865.72 | 3880000.0 | 1.613729851E7 |
| 02-09-2024 | 195.72 | -60000.0 | - 306.56 | 83,559.15 | 3820000.0 | 1.635399666E7 |
| 01-10-2024 | 199.64 | -60000.0 | - 300.54 | 83,258.61 | 3760000.0 | 1.662174072E7 |
| 04-11-2024 | 191.35 | -60000.0 | - 313.56 | 82,945.05 | 3700000.0 | 1.587156014E7 |
| 02-12-2024 | 194.14 | -60000.0 | - 309.06 | 82,635.99 | 3640000.0 | 1.604291877E7 |
| 01-01-2025 | 191.17 | -60000.0 | - 313.86 | 82,322.14 | 3580000.0 | 1.573748161E7 |
| 03-02-2025 | 181.87 | -60000.0 | - 329.9 | 81,992.24 | 3520000.0 | 1.49121821E7 |
| 03-03-2025 | 169.91 | -60000.0 | - 353.13 | 81,639.11 | 3460000.0 | 1.387121059E7 |
| 01-04-2025 | 180.51 | -60000.0 | - 332.38 | 81,306.72 | 3400000.0 | 1.46770178E7 |
| 02-05-2025 | 185.83 | -60000.0 | - 322.88 | 80,983.84 | 3340000.0 | 1.504895162E7 |
| 02-06-2025 | 194.73 | -60000.0 | - 308.11 | 80,675.73 | 3280000.0 | 1.57102018E7 |
| 01-07-2025 | 199.75 | -60000.0 | - 300.38 | 80,375.34 | 3220000.0 | 1.605470989E7 |
| 01-08-2025 | 194.50 | -60000.0 | - 308.49 | 80,066.86 | 3160000.0 | 1.557272325E7 |
| 01-09-2025 | 193.74 | -60000.0 | - 309.69 | 79,757.17 | 3100000.0 | 1.545238487E7 |
| 01-10-2025 | 196.16 | -60000.0 | - 305.88 | 79,451.29 | 3040000.0 | 1.558502235E7 |
| 03-11-2025 | 201.75 | -60000.0 | - 297.4 | 79,153.9 | 2980000.0 | 1.59694411E7 |
| 01-12-2025 | 201.47 | -60000.0 | - 297.82 | 78,856.08 | 2920000.0 | 1.588680309E7 |
| 01-01-2026 | 201.77 | -60000.0 | - 297.37 | 78,558.7 | 2860000.0 | 1.585043625E7 |
| 02-02-2026 | 192.91 | -60000.0 | - 311.03 | 78,247.67 | 2800000.0 | 1.509444541E7 |
| 186.31 | 7,200,000 | 78,247.67 | 1.4578503736890413E7 |
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