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
:1.1993246359407408E7
Total Worth
:1.919324635940741E7
Annual Return
:8.81 %
View SWP Cash Flow
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 85.81 | +1.0E7 | + 116,541.42 | 116,541.42 | 1.0E7 | 1.0E7 |
| 03-10-2016 | 87.93 | -60000.0 | - 682.33 | 115,859.09 | 9940000.0 | 1.018791857E7 |
| 01-11-2016 | 87.38 | -60000.0 | - 686.62 | 115,172.47 | 9880000.0 | 1.006432352E7 |
| 01-12-2016 | 87.47 | -60000.0 | - 685.94 | 114,486.53 | 9820000.0 | 1.001423986E7 |
| 02-01-2017 | 86.92 | -60000.0 | - 690.32 | 113,796.21 | 9760000.0 | 9890676.94 |
| 01-02-2017 | 91.26 | -60000.0 | - 657.44 | 113,138.76 | 9700000.0 | 1.032533767E7 |
| 01-03-2017 | 92.68 | -60000.0 | - 647.4 | 112,491.36 | 9640000.0 | 1.042553085E7 |
| 03-04-2017 | 95.18 | -60000.0 | - 630.38 | 111,860.99 | 9580000.0 | 1.064702924E7 |
| 02-05-2017 | 97.43 | -60000.0 | - 615.8 | 111,245.19 | 9520000.0 | 1.083913034E7 |
| 01-06-2017 | 96.63 | -60000.0 | - 620.91 | 110,624.28 | 9460000.0 | 1.068984495E7 |
| 03-07-2017 | 96.76 | -60000.0 | - 620.09 | 110,004.19 | 9400000.0 | 1.064408229E7 |
| 01-08-2017 | 99.41 | -60000.0 | - 603.57 | 109,400.62 | 9340000.0 | 1.087532938E7 |
| 01-09-2017 | 99.26 | -60000.0 | - 604.46 | 108,796.15 | 9280000.0 | 1.079925843E7 |
| 03-10-2017 | 99.20 | -60000.0 | - 604.86 | 108,191.29 | 9220000.0 | 1.073220844E7 |
| 01-11-2017 | 103.45 | -60000.0 | - 579.99 | 107,611.3 | 9160000.0 | 1.113235683E7 |
| 01-12-2017 | 102.20 | -60000.0 | - 587.1 | 107,024.2 | 9100000.0 | 1.093754139E7 |
| 01-01-2018 | 105.37 | -60000.0 | - 569.4 | 106,454.79 | 9040000.0 | 1.121748236E7 |
| 01-02-2018 | 105.17 | -60000.0 | - 570.51 | 105,884.28 | 8980000.0 | 1.113570171E7 |
| 01-03-2018 | 102.14 | -60000.0 | - 587.43 | 105,296.85 | 8920000.0 | 1.075491469E7 |
| 02-04-2018 | 101.41 | -60000.0 | - 591.64 | 104,705.2 | 8860000.0 | 1.061841653E7 |
| 02-05-2018 | 104.71 | -60000.0 | - 572.99 | 104,132.22 | 8800000.0 | 1.090415311E7 |
| 01-06-2018 | 102.88 | -60000.0 | - 583.2 | 103,549.02 | 8740000.0 | 1.065325793E7 |
| 02-07-2018 | 100.64 | -60000.0 | - 596.16 | 102,952.87 | 8680000.0 | 1.03616809E7 |
| 01-08-2018 | 103.93 | -60000.0 | - 577.3 | 102,375.57 | 8620000.0 | 1.064009726E7 |
| 03-09-2018 | 106.87 | -60000.0 | - 561.44 | 101,814.12 | 8560000.0 | 1.088064121E7 |
| 01-10-2018 | 98.50 | -60000.0 | - 609.13 | 101,204.99 | 8500000.0 | 9968772.62 |
| 01-11-2018 | 95.44 | -60000.0 | - 628.68 | 100,576.32 | 8440000.0 | 9598862.7 |
| 03-12-2018 | 99.24 | -60000.0 | - 604.61 | 99,971.7 | 8380000.0 | 9920932.0 |
| 01-01-2019 | 99.81 | -60000.0 | - 601.12 | 99,370.59 | 8320000.0 | 9918595.68 |
| 01-02-2019 | 97.99 | -60000.0 | - 612.29 | 98,758.29 | 8260000.0 | 9677562.35 |
| 01-03-2019 | 97.05 | -60000.0 | - 618.25 | 98,140.05 | 8200000.0 | 9524334.51 |
| 01-04-2019 | 101.63 | -60000.0 | - 590.39 | 97,549.66 | 8140000.0 | 9913757.04 |
| 02-05-2019 | 100.14 | -60000.0 | - 599.18 | 96,950.48 | 8080000.0 | 9708388.55 |
| 03-06-2019 | 103.74 | -60000.0 | - 578.38 | 96,372.1 | 8020000.0 | 9997478.14 |
| 01-07-2019 | 101.22 | -60000.0 | - 592.76 | 95,779.34 | 7960000.0 | 9694938.47 |
| 01-08-2019 | 96.94 | -60000.0 | - 618.96 | 95,160.39 | 7900000.0 | 9224562.29 |
| 03-09-2019 | 97.45 | -60000.0 | - 615.72 | 94,544.67 | 7840000.0 | 9213151.19 |
| 01-10-2019 | 101.08 | -60000.0 | - 593.6 | 93,951.07 | 7780000.0 | 9496348.34 |
| 01-11-2019 | 103.91 | -60000.0 | - 577.41 | 93,373.65 | 7720000.0 | 9702615.06 |
| 02-12-2019 | 103.54 | -60000.0 | - 579.46 | 92,794.19 | 7660000.0 | 9608328.25 |
| 01-01-2020 | 104.56 | -60000.0 | - 573.86 | 92,220.33 | 7600000.0 | 9642124.62 |
| 03-02-2020 | 104.96 | -60000.0 | - 571.67 | 91,648.67 | 7540000.0 | 9619123.42 |
| 02-03-2020 | 102.33 | -60000.0 | - 586.33 | 91,062.34 | 7480000.0 | 9318609.82 |
| 01-04-2020 | 84.60 | -60000.0 | - 709.24 | 90,353.1 | 7420000.0 | 7643628.29 |
| 04-05-2020 | 90.40 | -60000.0 | - 663.68 | 89,689.42 | 7360000.0 | 8108344.88 |
| 01-06-2020 | 93.73 | -60000.0 | - 640.11 | 89,049.3 | 7300000.0 | 8346876.1 |
| 01-07-2020 | 97.67 | -60000.0 | - 614.29 | 88,435.02 | 7240000.0 | 8637846.12 |
| 03-08-2020 | 99.90 | -60000.0 | - 600.58 | 87,834.43 | 7180000.0 | 8774888.18 |
| 01-09-2020 | 103.33 | -60000.0 | - 580.65 | 87,253.79 | 7120000.0 | 9016195.42 |
| 01-10-2020 | 103.23 | -60000.0 | - 581.25 | 86,672.54 | 7060000.0 | 8946885.44 |
| 02-11-2020 | 105.12 | -60000.0 | - 570.8 | 86,101.74 | 7000000.0 | 9050618.53 |
| 01-12-2020 | 113.50 | -60000.0 | - 528.63 | 85,573.11 | 6940000.0 | 9712650.48 |
| 01-01-2021 | 118.86 | -60000.0 | - 504.78 | 85,068.33 | 6880000.0 | 1.011154483E7 |
| 01-02-2021 | 118.59 | -60000.0 | - 505.96 | 84,562.37 | 6820000.0 | 1.002792986E7 |
| 01-03-2021 | 120.82 | -60000.0 | - 496.6 | 84,065.76 | 6760000.0 | 1.015687602E7 |
| 01-04-2021 | 121.60 | -60000.0 | - 493.41 | 83,572.36 | 6700000.0 | 1.016269111E7 |
| 03-05-2021 | 120.53 | -60000.0 | - 497.8 | 83,074.56 | 6640000.0 | 1.001309318E7 |
| 01-06-2021 | 125.95 | -60000.0 | - 476.39 | 82,598.17 | 6580000.0 | 1.040304993E7 |
| 01-07-2021 | 128.45 | -60000.0 | - 467.12 | 82,131.05 | 6520000.0 | 1.054946276E7 |
| 02-08-2021 | 130.41 | -60000.0 | - 460.09 | 81,670.96 | 6460000.0 | 1.065063674E7 |
| 01-09-2021 | 135.82 | -60000.0 | - 441.76 | 81,229.2 | 6400000.0 | 1.103255832E7 |
| 01-10-2021 | 137.82 | -60000.0 | - 435.34 | 80,793.86 | 6340000.0 | 1.113534976E7 |
| 01-11-2021 | 141.22 | -60000.0 | - 424.86 | 80,369 | 6280000.0 | 1.134991155E7 |
| 01-12-2021 | 137.94 | -60000.0 | - 434.96 | 79,934.04 | 6220000.0 | 1.102627711E7 |
| 03-01-2022 | 141.12 | -60000.0 | - 425.18 | 79,508.85 | 6160000.0 | 1.121991581E7 |
| 01-02-2022 | 139.70 | -60000.0 | - 429.5 | 79,079.35 | 6100000.0 | 1.104715635E7 |
| 02-03-2022 | 132.60 | -60000.0 | - 452.48 | 78,626.87 | 6040000.0 | 1.042608043E7 |
| 01-04-2022 | 137.08 | -60000.0 | - 437.7 | 78,189.18 | 5980000.0 | 1.07182895E7 |
| 02-05-2022 | 132.53 | -60000.0 | - 452.72 | 77,736.45 | 5920000.0 | 1.030249748E7 |
| 01-06-2022 | 129.65 | -60000.0 | - 462.78 | 77,273.68 | 5860000.0 | 1.001870201E7 |
| 01-07-2022 | 124.98 | -60000.0 | - 480.06 | 76,793.61 | 5800000.0 | 9597957.58 |
| 01-08-2022 | 134.56 | -60000.0 | - 445.89 | 76,347.72 | 5740000.0 | 1.027343305E7 |
| 01-09-2022 | 136.25 | -60000.0 | - 440.38 | 75,907.34 | 5680000.0 | 1.03421095E7 |
| 03-10-2022 | 132.86 | -60000.0 | - 451.59 | 75,455.75 | 5620000.0 | 1.002533015E7 |
| 01-11-2022 | 138.55 | -60000.0 | - 433.07 | 75,022.68 | 5560000.0 | 1.039413763E7 |
| 01-12-2022 | 141.45 | -60000.0 | - 424.19 | 74,598.5 | 5500000.0 | 1.055177093E7 |
| 02-01-2023 | 137.90 | -60000.0 | - 435.09 | 74,163.41 | 5440000.0 | 1.02273118E7 |
| 01-02-2023 | 134.90 | -60000.0 | - 444.77 | 73,718.63 | 5380000.0 | 9944673.25 |
| 01-03-2023 | 134.58 | -60000.0 | - 445.84 | 73,272.8 | 5320000.0 | 9860913.73 |
| 03-04-2023 | 133.80 | -60000.0 | - 448.44 | 72,824.36 | 5260000.0 | 9743702.33 |
| 02-05-2023 | 137.89 | -60000.0 | - 435.13 | 72,389.23 | 5200000.0 | 9981757.86 |
| 01-06-2023 | 141.77 | -60000.0 | - 423.21 | 71,966.01 | 5140000.0 | 1.020279456E7 |
| 03-07-2023 | 146.63 | -60000.0 | - 409.19 | 71,556.83 | 5080000.0 | 1.049251341E7 |
| 01-08-2023 | 149.28 | -60000.0 | - 401.92 | 71,154.9 | 5020000.0 | 1.062221055E7 |
| 01-09-2023 | 149.79 | -60000.0 | - 400.56 | 70,754.34 | 4960000.0 | 1.059823628E7 |
| 03-10-2023 | 150.13 | -60000.0 | - 399.66 | 70,354.68 | 4900000.0 | 1.056207342E7 |
| 01-11-2023 | 147.42 | -60000.0 | - 407.01 | 69,947.67 | 4840000.0 | 1.031151777E7 |
| 01-12-2023 | 155.92 | -60000.0 | - 384.8 | 69,562.87 | 4780000.0 | 1.084653463E7 |
| 01-01-2024 | 163.12 | -60000.0 | - 367.84 | 69,195.03 | 4720000.0 | 1.128675426E7 |
| 01-02-2024 | 165.71 | -60000.0 | - 362.09 | 68,832.94 | 4660000.0 | 1.140597631E7 |
| 01-03-2024 | 169.89 | -60000.0 | - 353.18 | 68,479.76 | 4600000.0 | 1.163373931E7 |
| 01-04-2024 | 170.60 | -60000.0 | - 351.71 | 68,128.05 | 4540000.0 | 1.162235994E7 |
| 02-05-2024 | 175.86 | -60000.0 | - 341.19 | 67,786.87 | 4480000.0 | 1.192078163E7 |
| 03-06-2024 | 181.48 | -60000.0 | - 330.62 | 67,456.25 | 4420000.0 | 1.224167604E7 |
| 01-07-2024 | 189.07 | -60000.0 | - 317.34 | 67,138.9 | 4360000.0 | 1.269387131E7 |
| 01-08-2024 | 192.42 | -60000.0 | - 311.82 | 66,827.08 | 4300000.0 | 1.285875306E7 |
| 02-09-2024 | 195.72 | -60000.0 | - 306.56 | 66,520.52 | 4240000.0 | 1.301923564E7 |
| 01-10-2024 | 199.64 | -60000.0 | - 300.54 | 66,219.97 | 4180000.0 | 1.322014906E7 |
| 04-11-2024 | 191.35 | -60000.0 | - 313.56 | 65,906.41 | 4120000.0 | 1.261121196E7 |
| 02-12-2024 | 194.14 | -60000.0 | - 309.06 | 65,597.36 | 4060000.0 | 1.273504472E7 |
| 01-01-2025 | 191.17 | -60000.0 | - 313.86 | 65,283.5 | 4000000.0 | 1.248021401E7 |
| 03-02-2025 | 181.87 | -60000.0 | - 329.9 | 64,953.6 | 3940000.0 | 1.181331248E7 |
| 03-03-2025 | 169.91 | -60000.0 | - 353.13 | 64,600.47 | 3880000.0 | 1.097619462E7 |
| 01-04-2025 | 180.51 | -60000.0 | - 332.38 | 64,268.09 | 3820000.0 | 1.160130198E7 |
| 02-05-2025 | 185.83 | -60000.0 | - 322.88 | 63,945.2 | 3760000.0 | 1.188271975E7 |
| 02-06-2025 | 194.73 | -60000.0 | - 308.11 | 63,637.09 | 3700000.0 | 1.239222213E7 |
| 01-07-2025 | 199.75 | -60000.0 | - 300.38 | 63,336.71 | 3640000.0 | 1.265129849E7 |
| 01-08-2025 | 194.50 | -60000.0 | - 308.49 | 63,028.22 | 3580000.0 | 1.225876811E7 |
| 01-09-2025 | 193.74 | -60000.0 | - 309.69 | 62,718.53 | 3520000.0 | 1.215127004E7 |
| 01-10-2025 | 196.16 | -60000.0 | - 305.88 | 62,412.66 | 3460000.0 | 1.224275411E7 |
| 03-11-2025 | 201.75 | -60000.0 | - 297.4 | 62,115.26 | 3400000.0 | 1.253186554E7 |
| 01-12-2025 | 201.47 | -60000.0 | - 297.82 | 61,817.44 | 3340000.0 | 1.245410057E7 |
| 01-01-2026 | 201.77 | -60000.0 | - 297.37 | 61,520.07 | 3280000.0 | 1.241262726E7 |
| 02-02-2026 | 192.91 | -60000.0 | - 311.03 | 61,209.04 | 3220000.0 | 1.180759022E7 |
| 02-03-2026 | 193.46 | -60000.0 | - 310.14 | 60,898.9 | 3160000.0 | 1.17816102E7 |
| 01-04-2026 | 180.46 | -60000.0 | - 332.48 | 60,566.41 | 3100000.0 | 1.092986973E7 |
| 04-05-2026 | 192.93 | -60000.0 | - 311 | 60,255.42 | 3040000.0 | 1.162487855E7 |
| 01-06-2026 | 190.81 | -60000.0 | - 314.45 | 59,940.97 | 2980000.0 | 1.143746245E7 |
| 01-07-2026 | 197.10 | -60000.0 | - 304.41 | 59,636.56 | 2920000.0 | 1.175445518E7 |
| 03-08-2026 | 200.15 | -60000.0 | - 299.77 | 59,336.79 | 2860000.0 | 1.187653753E7 |
| 01-09-2026 | 203.05 | -60000.0 | - 295.5 | 59,041.29 | 2800000.0 | 1.198809205E7 |
| 203.13 | 7,200,000 | 59,041.29 | 1.1993246359407408E7 |
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