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