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
:1.6383249979642464E7
Total Worth
:2.3583249979642466E7
Annual Return
:11.25 %
View SWP Cash Flow
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 11.24 | +1.0E7 | + 889,442.32 | 889,442.32 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 11.30 | -60000.0 | - 5,309.26 | 884,133.05 | 9940000.0 | 9991587.65 |
| 01-12-2016 | 10.88 | -60000.0 | - 5,516.23 | 878,616.83 | 9880000.0 | 9556715.24 |
| 02-01-2017 | 10.84 | -60000.0 | - 5,533.52 | 873,083.3 | 9820000.0 | 9466842.27 |
| 01-02-2017 | 11.49 | -60000.0 | - 5,219.66 | 867,863.64 | 9760000.0 | 9976092.58 |
| 01-03-2017 | 11.68 | -60000.0 | - 5,138.75 | 862,724.9 | 9700000.0 | 1.00731759E7 |
| 03-04-2017 | 12.07 | -60000.0 | - 4,971.41 | 857,753.48 | 9640000.0 | 1.035222679E7 |
| 02-05-2017 | 12.19 | -60000.0 | - 4,921.66 | 852,831.82 | 9580000.0 | 1.039687271E7 |
| 01-06-2017 | 12.47 | -60000.0 | - 4,810.78 | 848,021.04 | 9520000.0 | 1.057651845E7 |
| 03-07-2017 | 12.55 | -60000.0 | - 4,782.02 | 843,239.02 | 9460000.0 | 1.058012003E7 |
| 01-08-2017 | 13.10 | -60000.0 | - 4,579.8 | 838,659.22 | 9400000.0 | 1.098727445E7 |
| 01-09-2017 | 13.14 | -60000.0 | - 4,567.6 | 834,091.62 | 9340000.0 | 1.095662752E7 |
| 03-10-2017 | 13.03 | -60000.0 | - 4,603.35 | 829,488.28 | 9280000.0 | 1.081155018E7 |
| 01-11-2017 | 13.64 | -60000.0 | - 4,399.79 | 825,088.48 | 9220000.0 | 1.125173161E7 |
| 01-12-2017 | 13.40 | -60000.0 | - 4,477.28 | 820,611.2 | 9160000.0 | 1.099701072E7 |
| 01-01-2018 | 13.75 | -60000.0 | - 4,364.59 | 816,246.61 | 9100000.0 | 1.12209422E7 |
| 01-02-2018 | 14.08 | -60000.0 | - 4,261.36 | 811,985.25 | 9040000.0 | 1.143275232E7 |
| 01-03-2018 | 13.50 | -60000.0 | - 4,443.46 | 807,541.79 | 8980000.0 | 1.090423683E7 |
| 02-04-2018 | 13.25 | -60000.0 | - 4,528.99 | 803,012.81 | 8920000.0 | 1.063831368E7 |
| 02-05-2018 | 13.61 | -60000.0 | - 4,408.52 | 798,604.28 | 8860000.0 | 1.086900431E7 |
| 01-06-2018 | 13.53 | -60000.0 | - 4,433.28 | 794,171.01 | 8800000.0 | 1.074831039E7 |
| 02-07-2018 | 13.44 | -60000.0 | - 4,465.95 | 789,705.06 | 8740000.0 | 1.060968746E7 |
| 01-08-2018 | 14.08 | -60000.0 | - 4,262.57 | 785,442.48 | 8680000.0 | 1.10558884E7 |
| 03-09-2018 | 14.41 | -60000.0 | - 4,164.35 | 781,278.13 | 8620000.0 | 1.12566553E7 |
| 01-10-2018 | 13.78 | -60000.0 | - 4,355.72 | 776,922.41 | 8560000.0 | 1.070210625E7 |
| 01-11-2018 | 13.53 | -60000.0 | - 4,434.59 | 772,487.82 | 8500000.0 | 1.045176026E7 |
| 03-12-2018 | 13.98 | -60000.0 | - 4,292.77 | 768,195.06 | 8440000.0 | 1.073706231E7 |
| 01-01-2019 | 14.03 | -60000.0 | - 4,276.25 | 763,918.81 | 8380000.0 | 1.071854485E7 |
| 01-02-2019 | 13.97 | -60000.0 | - 4,295.84 | 759,622.97 | 8320000.0 | 1.060965404E7 |
| 01-03-2019 | 14.00 | -60000.0 | - 4,284.49 | 755,338.48 | 8260000.0 | 1.057776009E7 |
| 01-04-2019 | 14.82 | -60000.0 | - 4,047.49 | 751,290.99 | 8200000.0 | 1.113713765E7 |
| 02-05-2019 | 14.80 | -60000.0 | - 4,055.15 | 747,235.84 | 8140000.0 | 1.10561015E7 |
| 03-06-2019 | 15.22 | -60000.0 | - 3,941.15 | 743,294.7 | 8080000.0 | 1.131591844E7 |
| 01-07-2019 | 15.16 | -60000.0 | - 3,958.83 | 739,335.87 | 8020000.0 | 1.12053744E7 |
| 01-08-2019 | 14.43 | -60000.0 | - 4,158.29 | 735,177.57 | 7960000.0 | 1.060787723E7 |
| 03-09-2019 | 14.25 | -60000.0 | - 4,211.71 | 730,965.87 | 7900000.0 | 1.041333973E7 |
| 01-10-2019 | 14.60 | -60000.0 | - 4,109.87 | 726,856 | 7840000.0 | 1.061137068E7 |
| 01-11-2019 | 15.33 | -60000.0 | - 3,913.64 | 722,942.36 | 7780000.0 | 1.108342927E7 |
| 02-12-2019 | 15.55 | -60000.0 | - 3,858.52 | 719,083.84 | 7720000.0 | 1.118175365E7 |
| 01-01-2020 | 15.71 | -60000.0 | - 3,820.44 | 715,263.4 | 7660000.0 | 1.123321164E7 |
| 03-02-2020 | 15.26 | -60000.0 | - 3,932.62 | 711,330.78 | 7600000.0 | 1.085277364E7 |
| 02-03-2020 | 14.82 | -60000.0 | - 4,049.4 | 707,281.37 | 7540000.0 | 1.04797881E7 |
| 01-04-2020 | 12.06 | -60000.0 | - 4,975.54 | 702,305.84 | 7480000.0 | 8469106.07 |
| 04-05-2020 | 13.21 | -60000.0 | - 4,543.73 | 697,762.1 | 7420000.0 | 9213948.56 |
| 01-06-2020 | 13.70 | -60000.0 | - 4,379.88 | 693,382.22 | 7360000.0 | 9498643.04 |
| 01-07-2020 | 14.38 | -60000.0 | - 4,172.46 | 689,209.76 | 7300000.0 | 9910836.33 |
| 03-08-2020 | 14.87 | -60000.0 | - 4,034.16 | 685,175.6 | 7240000.0 | 1.019061674E7 |
| 01-09-2020 | 15.53 | -60000.0 | - 3,862.5 | 681,313.11 | 7180000.0 | 1.058351781E7 |
| 01-10-2020 | 15.41 | -60000.0 | - 3,893.58 | 677,419.53 | 7120000.0 | 1.043903499E7 |
| 02-11-2020 | 15.64 | -60000.0 | - 3,836.56 | 673,582.97 | 7060000.0 | 1.053416406E7 |
| 01-12-2020 | 17.05 | -60000.0 | - 3,518.44 | 670,064.53 | 7000000.0 | 1.142661038E7 |
| 01-01-2021 | 17.89 | -60000.0 | - 3,354.77 | 666,709.76 | 6940000.0 | 1.192410407E7 |
| 01-02-2021 | 18.27 | -60000.0 | - 3,284.61 | 663,425.15 | 6880000.0 | 1.21187872E7 |
| 01-03-2021 | 18.91 | -60000.0 | - 3,173.43 | 660,251.72 | 6820000.0 | 1.248337929E7 |
| 01-04-2021 | 18.95 | -60000.0 | - 3,165.56 | 657,086.16 | 6760000.0 | 1.245441112E7 |
| 03-05-2021 | 18.90 | -60000.0 | - 3,175.11 | 653,911.06 | 6700000.0 | 1.235695721E7 |
| 01-06-2021 | 19.89 | -60000.0 | - 3,016.74 | 650,894.31 | 6640000.0 | 1.294563698E7 |
| 01-07-2021 | 20.35 | -60000.0 | - 2,948.4 | 647,945.91 | 6580000.0 | 1.318569926E7 |
| 02-08-2021 | 20.98 | -60000.0 | - 2,859.19 | 645,086.72 | 6520000.0 | 1.353714491E7 |
| 01-09-2021 | 21.69 | -60000.0 | - 2,766 | 642,320.73 | 6460000.0 | 1.393322122E7 |
| 01-10-2021 | 21.95 | -60000.0 | - 2,733.24 | 639,587.49 | 6400000.0 | 1.404022461E7 |
| 01-11-2021 | 22.48 | -60000.0 | - 2,668.92 | 636,918.57 | 6340000.0 | 1.431856639E7 |
| 01-12-2021 | 21.86 | -60000.0 | - 2,744.86 | 634,173.71 | 6280000.0 | 1.386240304E7 |
| 03-01-2022 | 22.34 | -60000.0 | - 2,685.77 | 631,487.94 | 6220000.0 | 1.41074406E7 |
| 01-02-2022 | 22.17 | -60000.0 | - 2,706.12 | 628,781.82 | 6160000.0 | 1.394135062E7 |
| 02-03-2022 | 21.09 | -60000.0 | - 2,844.95 | 625,936.87 | 6100000.0 | 1.320100869E7 |
| 01-04-2022 | 21.95 | -60000.0 | - 2,732.86 | 623,204.01 | 6040000.0 | 1.368244408E7 |
| 02-05-2022 | 21.47 | -60000.0 | - 2,794.08 | 620,409.94 | 5980000.0 | 1.332268295E7 |
| 01-06-2022 | 20.91 | -60000.0 | - 2,869.99 | 617,539.95 | 5920000.0 | 1.291029011E7 |
| 01-07-2022 | 20.27 | -60000.0 | - 2,960.19 | 614,579.76 | 5860000.0 | 1.245691716E7 |
| 01-08-2022 | 21.88 | -60000.0 | - 2,742.36 | 611,837.4 | 5800000.0 | 1.338639058E7 |
| 01-09-2022 | 22.10 | -60000.0 | - 2,714.56 | 609,122.84 | 5740000.0 | 1.346344216E7 |
| 03-10-2022 | 21.57 | -60000.0 | - 2,781.51 | 606,341.33 | 5680000.0 | 1.307938881E7 |
| 01-11-2022 | 22.51 | -60000.0 | - 2,665.6 | 603,675.73 | 5620000.0 | 1.358813697E7 |
| 01-12-2022 | 23.10 | -60000.0 | - 2,597.18 | 601,078.55 | 5560000.0 | 1.388611668E7 |
| 02-01-2023 | 22.69 | -60000.0 | - 2,644.8 | 598,433.75 | 5500000.0 | 1.3576068E7 |
| 01-02-2023 | 22.09 | -60000.0 | - 2,716.16 | 595,717.59 | 5440000.0 | 1.315940149E7 |
| 01-03-2023 | 21.97 | -60000.0 | - 2,730.62 | 592,986.96 | 5380000.0 | 1.302970253E7 |
| 03-04-2023 | 21.93 | -60000.0 | - 2,736.6 | 590,250.36 | 5320000.0 | 1.294123916E7 |
| 02-05-2023 | 22.72 | -60000.0 | - 2,641.19 | 587,609.17 | 5260000.0 | 1.334871744E7 |
| 01-06-2023 | 23.29 | -60000.0 | - 2,576.1 | 585,033.06 | 5200000.0 | 1.36260051E7 |
| 03-07-2023 | 24.10 | -60000.0 | - 2,490.04 | 582,543.02 | 5140000.0 | 1.403695672E7 |
| 01-08-2023 | 24.81 | -60000.0 | - 2,418.09 | 580,124.94 | 5080000.0 | 1.439464007E7 |
| 01-09-2023 | 24.85 | -60000.0 | - 2,414.68 | 577,710.26 | 5020000.0 | 1.435494444E7 |
| 03-10-2023 | 24.94 | -60000.0 | - 2,405.97 | 575,304.29 | 4960000.0 | 1.434693837E7 |
| 01-11-2023 | 24.30 | -60000.0 | - 2,468.73 | 572,835.56 | 4900000.0 | 1.392219545E7 |
| 01-12-2023 | 25.64 | -60000.0 | - 2,340.18 | 570,495.37 | 4840000.0 | 1.462693092E7 |
| 01-01-2024 | 26.92 | -60000.0 | - 2,228.99 | 568,266.38 | 4780000.0 | 1.52965945E7 |
| 01-02-2024 | 27.18 | -60000.0 | - 2,207.34 | 566,059.04 | 4720000.0 | 1.538661683E7 |
| 01-03-2024 | 27.85 | -60000.0 | - 2,154.09 | 563,904.95 | 4660000.0 | 1.57070085E7 |
| 01-04-2024 | 27.88 | -60000.0 | - 2,151.93 | 561,753.02 | 4600000.0 | 1.566279784E7 |
| 02-05-2024 | 28.35 | -60000.0 | - 2,116.4 | 559,636.62 | 4540000.0 | 1.586569826E7 |
| 03-06-2024 | 29.25 | -60000.0 | - 2,051 | 557,585.62 | 4480000.0 | 1.631160977E7 |
| 01-07-2024 | 30.32 | -60000.0 | - 1,979.15 | 555,606.47 | 4420000.0 | 1.684376569E7 |
| 01-08-2024 | 31.41 | -60000.0 | - 1,910.04 | 553,696.43 | 4360000.0 | 1.739326599E7 |
| 02-09-2024 | 31.88 | -60000.0 | - 1,882.18 | 551,814.26 | 4300000.0 | 1.759073483E7 |
| 01-10-2024 | 32.41 | -60000.0 | - 1,850.99 | 549,963.26 | 4240000.0 | 1.782705909E7 |
| 04-11-2024 | 30.79 | -60000.0 | - 1,948.68 | 548,014.58 | 4180000.0 | 1.687336879E7 |
| 02-12-2024 | 31.13 | -60000.0 | - 1,927.34 | 546,087.24 | 4120000.0 | 1.700024176E7 |
| 01-01-2025 | 30.64 | -60000.0 | - 1,958.03 | 544,129.2 | 4060000.0 | 1.667375119E7 |
| 03-02-2025 | 29.72 | -60000.0 | - 2,018.64 | 542,110.56 | 4000000.0 | 1.611315232E7 |
| 03-03-2025 | 28.25 | -60000.0 | - 2,123.74 | 539,986.82 | 3940000.0 | 1.525570768E7 |
| 01-04-2025 | 29.75 | -60000.0 | - 2,017.01 | 537,969.81 | 3880000.0 | 1.600298798E7 |
| 02-05-2025 | 30.79 | -60000.0 | - 1,948.75 | 536,021.06 | 3820000.0 | 1.650355252E7 |
| 02-06-2025 | 31.61 | -60000.0 | - 1,898.37 | 534,122.69 | 3760000.0 | 1.688148173E7 |
| 01-07-2025 | 32.51 | -60000.0 | - 1,845.7 | 532,276.99 | 3700000.0 | 1.73032604E7 |
| 01-08-2025 | 31.86 | -60000.0 | - 1,883.36 | 530,393.63 | 3640000.0 | 1.689728035E7 |
| 01-09-2025 | 31.79 | -60000.0 | - 1,887.21 | 528,506.42 | 3580000.0 | 1.680280477E7 |
| 01-10-2025 | 32.16 | -60000.0 | - 1,865.56 | 526,640.87 | 3520000.0 | 1.693782364E7 |
| 03-11-2025 | 33.22 | -60000.0 | - 1,806.14 | 524,834.73 | 3460000.0 | 1.743500968E7 |
| 01-12-2025 | 33.28 | -60000.0 | - 1,802.83 | 523,031.9 | 3400000.0 | 1.740702459E7 |
| 01-01-2026 | 33.58 | -60000.0 | - 1,786.99 | 521,244.91 | 3340000.0 | 1.7501319E7 |
| 02-02-2026 | 32.69 | -60000.0 | - 1,835.65 | 519,409.26 | 3280000.0 | 1.697741104E7 |
| 02-03-2026 | 33.00 | -60000.0 | - 1,818.13 | 517,591.13 | 3220000.0 | 1.708102495E7 |
| 01-04-2026 | 30.80 | -60000.0 | - 1,947.74 | 515,643.4 | 3160000.0 | 1.588439483E7 |
| 04-05-2026 | 32.79 | -60000.0 | - 1,829.88 | 513,813.51 | 3100000.0 | 1.684743133E7 |
| 01-06-2026 | 32.16 | -60000.0 | - 1,865.85 | 511,947.67 | 3040000.0 | 1.646270118E7 |
| 01-07-2026 | 33.13 | -60000.0 | - 1,811.16 | 510,136.51 | 2980000.0 | 1.689980237E7 |
| 03-08-2026 | 33.80 | -60000.0 | - 1,775.15 | 508,361.36 | 2920000.0 | 1.718261411E7 |
| 01-09-2026 | 33.51 | -60000.0 | - 1,790.51 | 506,570.85 | 2860000.0 | 1.697518931E7 |
| 01-10-2026 | 32.17 | -60000.0 | - 1,865.21 | 504,705.65 | 2800000.0 | 1.623537123E7 |
| 32.46 | 7,200,000 | 504,705.65 | 1.6383249979642464E7 |
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