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
:1.09415044846388E7
Total Worth
:1.8141504484638803E7
Annual Return
:8.04 %
View SWP Cash Flow
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 83.68 | +1.0E7 | + 119,498.58 | 119,498.58 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 83.36 | -60000.0 | - 719.77 | 118,778.82 | 9940000.0 | 9901449.76 |
| 03-08-2015 | 84.88 | -60000.0 | - 706.9 | 118,071.91 | 9880000.0 | 1.002162535E7 |
| 01-09-2015 | 79.59 | -60000.0 | - 753.84 | 117,318.08 | 9820000.0 | 9337674.31 |
| 01-10-2015 | 79.48 | -60000.0 | - 754.95 | 116,563.13 | 9760000.0 | 9263924.63 |
| 02-11-2015 | 80.67 | -60000.0 | - 743.82 | 115,819.31 | 9700000.0 | 9342576.47 |
| 01-12-2015 | 80.17 | -60000.0 | - 748.46 | 115,070.86 | 9640000.0 | 9224655.24 |
| 01-01-2016 | 79.40 | -60000.0 | - 755.66 | 114,315.2 | 9580000.0 | 9076775.62 |
| 01-02-2016 | 73.65 | -60000.0 | - 814.64 | 113,500.56 | 9520000.0 | 8359520.37 |
| 01-03-2016 | 70.02 | -60000.0 | - 856.9 | 112,643.66 | 9460000.0 | 7887331.75 |
| 01-04-2016 | 75.89 | -60000.0 | - 790.64 | 111,853.03 | 9400000.0 | 8488324.75 |
| 02-05-2016 | 77.65 | -60000.0 | - 772.69 | 111,080.34 | 9340000.0 | 8625499.27 |
| 01-06-2016 | 79.10 | -60000.0 | - 758.54 | 110,321.79 | 9280000.0 | 8726343.6 |
| 01-07-2016 | 81.78 | -60000.0 | - 733.67 | 109,588.12 | 9220000.0 | 8962138.39 |
| 01-08-2016 | 84.33 | -60000.0 | - 711.51 | 108,876.61 | 9160000.0 | 9181347.0 |
| 01-09-2016 | 85.42 | -60000.0 | - 702.44 | 108,174.17 | 9100000.0 | 9239859.2 |
| 03-10-2016 | 87.93 | -60000.0 | - 682.33 | 107,491.84 | 9040000.0 | 9452155.22 |
| 01-11-2016 | 87.38 | -60000.0 | - 686.62 | 106,805.22 | 8980000.0 | 9333152.95 |
| 01-12-2016 | 87.47 | -60000.0 | - 685.94 | 106,119.28 | 8920000.0 | 9282348.88 |
| 02-01-2017 | 86.92 | -60000.0 | - 690.32 | 105,428.96 | 8860000.0 | 9163431.46 |
| 01-02-2017 | 91.26 | -60000.0 | - 657.44 | 104,771.51 | 8800000.0 | 9561720.58 |
| 01-03-2017 | 92.68 | -60000.0 | - 647.4 | 104,124.11 | 8740000.0 | 9650066.57 |
| 03-04-2017 | 95.18 | -60000.0 | - 630.38 | 103,493.73 | 8680000.0 | 9850626.75 |
| 02-05-2017 | 97.43 | -60000.0 | - 615.8 | 102,877.94 | 8620000.0 | 1.002387057E7 |
| 01-06-2017 | 96.63 | -60000.0 | - 620.91 | 102,257.02 | 8560000.0 | 9881300.74 |
| 03-07-2017 | 96.76 | -60000.0 | - 620.09 | 101,636.94 | 8500000.0 | 9834461.22 |
| 01-08-2017 | 99.41 | -60000.0 | - 603.57 | 101,033.37 | 8440000.0 | 1.004355518E7 |
| 01-09-2017 | 99.26 | -60000.0 | - 604.46 | 100,428.9 | 8380000.0 | 9968713.38 |
| 03-10-2017 | 99.20 | -60000.0 | - 604.86 | 99,824.04 | 8320000.0 | 9902205.58 |
| 01-11-2017 | 103.45 | -60000.0 | - 579.99 | 99,244.05 | 8260000.0 | 1.026676722E7 |
| 01-12-2017 | 102.20 | -60000.0 | - 587.1 | 98,656.95 | 8200000.0 | 1.008243427E7 |
| 01-01-2018 | 105.37 | -60000.0 | - 569.4 | 98,087.54 | 8140000.0 | 1.033579834E7 |
| 01-02-2018 | 105.17 | -60000.0 | - 570.51 | 97,517.03 | 8080000.0 | 1.025572962E7 |
| 01-03-2018 | 102.14 | -60000.0 | - 587.43 | 96,929.6 | 8020000.0 | 9900292.03 |
| 02-04-2018 | 101.41 | -60000.0 | - 591.64 | 96,337.95 | 7960000.0 | 9769872.68 |
| 02-05-2018 | 104.71 | -60000.0 | - 572.99 | 95,764.97 | 7900000.0 | 1.00279806E7 |
| 01-06-2018 | 102.88 | -60000.0 | - 583.2 | 95,181.77 | 7840000.0 | 9792424.26 |
| 02-07-2018 | 100.64 | -60000.0 | - 596.16 | 94,585.61 | 7780000.0 | 9519559.75 |
| 01-08-2018 | 103.93 | -60000.0 | - 577.3 | 94,008.31 | 7720000.0 | 9770472.12 |
| 03-09-2018 | 106.87 | -60000.0 | - 561.44 | 93,446.87 | 7660000.0 | 9986452.33 |
| 01-10-2018 | 98.50 | -60000.0 | - 609.13 | 92,837.74 | 7600000.0 | 9144591.7 |
| 01-11-2018 | 95.44 | -60000.0 | - 628.68 | 92,209.06 | 7540000.0 | 8800303.97 |
| 03-12-2018 | 99.24 | -60000.0 | - 604.61 | 91,604.45 | 7480000.0 | 9090587.76 |
| 01-01-2019 | 99.81 | -60000.0 | - 601.12 | 91,003.34 | 7420000.0 | 9083425.21 |
| 01-02-2019 | 97.99 | -60000.0 | - 612.29 | 90,391.04 | 7360000.0 | 8857635.33 |
| 01-03-2019 | 97.05 | -60000.0 | - 618.25 | 89,772.8 | 7300000.0 | 8712306.18 |
| 01-04-2019 | 101.63 | -60000.0 | - 590.39 | 89,182.41 | 7240000.0 | 9063411.72 |
| 02-05-2019 | 100.14 | -60000.0 | - 599.18 | 88,583.23 | 7180000.0 | 8870512.1 |
| 03-06-2019 | 103.74 | -60000.0 | - 578.38 | 88,004.85 | 7120000.0 | 9129473.74 |
| 01-07-2019 | 101.22 | -60000.0 | - 592.76 | 87,412.09 | 7060000.0 | 8847991.93 |
| 01-08-2019 | 96.94 | -60000.0 | - 618.96 | 86,793.13 | 7000000.0 | 8413466.08 |
| 03-09-2019 | 97.45 | -60000.0 | - 615.72 | 86,177.42 | 6940000.0 | 8397782.65 |
| 01-10-2019 | 101.08 | -60000.0 | - 593.6 | 85,583.82 | 6880000.0 | 8650606.68 |
| 01-11-2019 | 103.91 | -60000.0 | - 577.41 | 85,006.4 | 6820000.0 | 8833159.77 |
| 02-12-2019 | 103.54 | -60000.0 | - 579.46 | 84,426.94 | 6760000.0 | 8741945.42 |
| 01-01-2020 | 104.56 | -60000.0 | - 573.86 | 83,853.08 | 6700000.0 | 8767284.17 |
| 03-02-2020 | 104.96 | -60000.0 | - 571.67 | 83,281.42 | 6640000.0 | 8740926.03 |
| 02-03-2020 | 102.33 | -60000.0 | - 586.33 | 82,695.09 | 6580000.0 | 8462370.61 |
| 01-04-2020 | 84.60 | -60000.0 | - 709.24 | 81,985.85 | 6520000.0 | 6935781.44 |
| 04-05-2020 | 90.40 | -60000.0 | - 663.68 | 81,322.17 | 6460000.0 | 7351906.05 |
| 01-06-2020 | 93.73 | -60000.0 | - 640.11 | 80,682.05 | 6400000.0 | 7562586.88 |
| 01-07-2020 | 97.67 | -60000.0 | - 614.29 | 80,067.77 | 6340000.0 | 7820579.05 |
| 03-08-2020 | 99.90 | -60000.0 | - 600.58 | 79,467.18 | 6280000.0 | 7938978.04 |
| 01-09-2020 | 103.33 | -60000.0 | - 580.65 | 78,886.53 | 6220000.0 | 8151582.26 |
| 01-10-2020 | 103.23 | -60000.0 | - 581.25 | 78,305.29 | 6160000.0 | 8083165.07 |
| 02-11-2020 | 105.12 | -60000.0 | - 570.8 | 77,734.49 | 6100000.0 | 8171091.59 |
| 01-12-2020 | 113.50 | -60000.0 | - 528.63 | 77,205.86 | 6040000.0 | 8762957.44 |
| 01-01-2021 | 118.86 | -60000.0 | - 504.78 | 76,701.08 | 5980000.0 | 9116981.57 |
| 01-02-2021 | 118.59 | -60000.0 | - 505.96 | 76,195.12 | 5920000.0 | 9035689.35 |
| 01-03-2021 | 120.82 | -60000.0 | - 496.6 | 75,698.51 | 5860000.0 | 9145939.72 |
| 01-04-2021 | 121.60 | -60000.0 | - 493.41 | 75,205.11 | 5800000.0 | 9145204.09 |
| 03-05-2021 | 120.53 | -60000.0 | - 497.8 | 74,707.31 | 5740000.0 | 9004576.69 |
| 01-06-2021 | 125.95 | -60000.0 | - 476.39 | 74,230.92 | 5680000.0 | 9349213.9 |
| 01-07-2021 | 128.45 | -60000.0 | - 467.12 | 73,763.8 | 5620000.0 | 9474716.97 |
| 02-08-2021 | 130.41 | -60000.0 | - 460.09 | 73,303.71 | 5560000.0 | 9559471.06 |
| 01-09-2021 | 135.82 | -60000.0 | - 441.76 | 72,861.95 | 5500000.0 | 9896117.44 |
| 01-10-2021 | 137.82 | -60000.0 | - 435.34 | 72,426.61 | 5440000.0 | 9982140.08 |
| 01-11-2021 | 141.22 | -60000.0 | - 424.86 | 72,001.75 | 5380000.0 | 1.016826744E7 |
| 01-12-2021 | 137.94 | -60000.0 | - 434.96 | 71,566.79 | 5320000.0 | 9872080.09 |
| 03-01-2022 | 141.12 | -60000.0 | - 425.18 | 71,141.6 | 5260000.0 | 1.003916866E7 |
| 01-02-2022 | 139.70 | -60000.0 | - 429.5 | 70,712.1 | 5200000.0 | 9878275.64 |
| 02-03-2022 | 132.60 | -60000.0 | - 452.48 | 70,259.62 | 5140000.0 | 9316566.2 |
| 01-04-2022 | 137.08 | -60000.0 | - 437.7 | 69,821.92 | 5080000.0 | 9571294.17 |
| 02-05-2022 | 132.53 | -60000.0 | - 452.72 | 69,369.2 | 5020000.0 | 9193576.49 |
| 01-06-2022 | 129.65 | -60000.0 | - 462.78 | 68,906.42 | 4960000.0 | 8933869.49 |
| 01-07-2022 | 124.98 | -60000.0 | - 480.06 | 68,426.36 | 4900000.0 | 8552186.74 |
| 01-08-2022 | 134.56 | -60000.0 | - 445.89 | 67,980.47 | 4840000.0 | 9147526.54 |
| 01-09-2022 | 136.25 | -60000.0 | - 440.38 | 67,540.09 | 4780000.0 | 9202100.82 |
| 03-10-2022 | 132.86 | -60000.0 | - 451.59 | 67,088.5 | 4720000.0 | 8913626.21 |
| 01-11-2022 | 138.55 | -60000.0 | - 433.07 | 66,655.43 | 4660000.0 | 9234883.44 |
| 01-12-2022 | 141.45 | -60000.0 | - 424.19 | 66,231.25 | 4600000.0 | 9368244.18 |
| 02-01-2023 | 137.90 | -60000.0 | - 435.09 | 65,796.16 | 4540000.0 | 9073447.79 |
| 01-02-2023 | 134.90 | -60000.0 | - 444.77 | 65,351.38 | 4480000.0 | 8815927.73 |
| 01-03-2023 | 134.58 | -60000.0 | - 445.84 | 64,905.55 | 4420000.0 | 8734864.98 |
| 03-04-2023 | 133.80 | -60000.0 | - 448.44 | 64,457.11 | 4360000.0 | 8624186.73 |
| 02-05-2023 | 137.89 | -60000.0 | - 435.13 | 64,021.98 | 4300000.0 | 8827996.77 |
| 01-06-2023 | 141.77 | -60000.0 | - 423.21 | 63,598.76 | 4240000.0 | 9016549.29 |
| 03-07-2023 | 146.63 | -60000.0 | - 409.19 | 63,189.58 | 4180000.0 | 9265607.48 |
| 01-08-2023 | 149.28 | -60000.0 | - 401.92 | 62,787.65 | 4120000.0 | 9373123.04 |
| 01-09-2023 | 149.79 | -60000.0 | - 400.56 | 62,387.09 | 4060000.0 | 9344912.43 |
| 03-10-2023 | 150.13 | -60000.0 | - 399.66 | 61,987.43 | 4000000.0 | 9305930.65 |
| 01-11-2023 | 147.42 | -60000.0 | - 407.01 | 61,580.42 | 3940000.0 | 9078037.7 |
| 01-12-2023 | 155.92 | -60000.0 | - 384.8 | 61,195.62 | 3880000.0 | 9541877.7 |
| 01-01-2024 | 163.12 | -60000.0 | - 367.84 | 60,827.78 | 3820000.0 | 9921929.26 |
| 01-02-2024 | 165.71 | -60000.0 | - 362.09 | 60,465.69 | 3760000.0 | 1.00194793E7 |
| 01-03-2024 | 169.89 | -60000.0 | - 353.18 | 60,112.51 | 3700000.0 | 1.021226216E7 |
| 01-04-2024 | 170.60 | -60000.0 | - 351.71 | 59,760.8 | 3640000.0 | 1.019494204E7 |
| 02-05-2024 | 175.86 | -60000.0 | - 341.19 | 59,419.62 | 3580000.0 | 1.044934363E7 |
| 03-06-2024 | 181.48 | -60000.0 | - 330.62 | 59,088.99 | 3520000.0 | 1.072322245E7 |
| 01-07-2024 | 189.07 | -60000.0 | - 317.34 | 58,771.65 | 3460000.0 | 1.111188519E7 |
| 01-08-2024 | 192.42 | -60000.0 | - 311.82 | 58,459.83 | 3400000.0 | 1.124874082E7 |
| 02-09-2024 | 195.72 | -60000.0 | - 306.56 | 58,153.26 | 3340000.0 | 1.138161734E7 |
| 01-10-2024 | 199.64 | -60000.0 | - 300.54 | 57,852.72 | 3280000.0 | 1.154971189E7 |
| 04-11-2024 | 191.35 | -60000.0 | - 313.56 | 57,539.16 | 3220000.0 | 1.101013595E7 |
| 02-12-2024 | 194.14 | -60000.0 | - 309.06 | 57,230.11 | 3160000.0 | 1.111062994E7 |
| 01-01-2025 | 191.17 | -60000.0 | - 313.86 | 56,916.25 | 3100000.0 | 1.08806508E7 |
| 03-02-2025 | 181.87 | -60000.0 | - 329.9 | 56,586.35 | 3040000.0 | 1.029153458E7 |
| 03-03-2025 | 169.91 | -60000.0 | - 353.13 | 56,233.22 | 2980000.0 | 9554524.2 |
| 01-04-2025 | 180.51 | -60000.0 | - 332.38 | 55,900.83 | 2920000.0 | 1.009089434E7 |
| 02-05-2025 | 185.83 | -60000.0 | - 322.88 | 55,577.95 | 2860000.0 | 1.032786193E7 |
| 02-06-2025 | 194.73 | -60000.0 | - 308.11 | 55,269.84 | 2800000.0 | 1.076284473E7 |
| 197.97 | 7,200,000 | 55,269.84 | 1.09415044846388E7 |
