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

:2.0642840224268083E7

Total Worth

:2.7842840224268083E7

Annual Return

:13.57 %

View SWP Cash Flow

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
08-02-2016 9.40 +1.0E7 + 1,064,282.67 1,064,282.67 1.0E7 1.0E7
01-03-2016 9.20 -60000.0 - 6,518.9 1,057,763.77 9940000.0 9735657.73
01-04-2016 9.77 -60000.0 - 6,141.25 1,051,622.52 9880000.0 1.027435202E7
02-05-2016 9.95 -60000.0 - 6,033.18 1,045,589.34 9820000.0 1.039838596E7
01-06-2016 10.28 -60000.0 - 5,839.42 1,039,749.92 9760000.0 1.068343044E7
01-07-2016 10.48 -60000.0 - 5,723.01 1,034,026.91 9700000.0 1.084073818E7
01-08-2016 10.98 -60000.0 - 5,463.49 1,028,563.43 9640000.0 1.129568358E7
01-09-2016 11.13 -60000.0 - 5,392.29 1,023,171.14 9580000.0 1.138482528E7
03-10-2016 11.24 -60000.0 - 5,336.65 1,017,834.49 9520000.0 1.144351313E7
01-11-2016 11.30 -60000.0 - 5,309.26 1,012,525.22 9460000.0 1.144254753E7
01-12-2016 10.88 -60000.0 - 5,516.23 1,007,008.99 9400000.0 1.095323684E7
02-01-2017 10.84 -60000.0 - 5,533.52 1,001,475.47 9340000.0 1.085899853E7
01-02-2017 11.49 -60000.0 - 5,219.66 996,255.81 9280000.0 1.145196054E7
01-03-2017 11.68 -60000.0 - 5,138.75 991,117.06 9220000.0 1.157228284E7
03-04-2017 12.07 -60000.0 - 4,971.41 986,145.65 9160000.0 1.190179184E7
02-05-2017 12.19 -60000.0 - 4,921.66 981,223.99 9100000.0 1.196210161E7
01-06-2017 12.47 -60000.0 - 4,810.78 976,413.21 9040000.0 1.217782555E7
03-07-2017 12.55 -60000.0 - 4,782.02 971,631.19 8980000.0 1.219105654E7
01-08-2017 13.10 -60000.0 - 4,579.8 967,051.39 8920000.0 1.266934022E7
01-09-2017 13.14 -60000.0 - 4,567.6 962,483.79 8860000.0 1.264318702E7
03-10-2017 13.03 -60000.0 - 4,603.35 957,880.44 8800000.0 1.248501368E7
01-11-2017 13.64 -60000.0 - 4,399.79 953,480.65 8740000.0 1.300261558E7
01-12-2017 13.40 -60000.0 - 4,477.28 949,003.37 8680000.0 1.271759415E7
01-01-2018 13.75 -60000.0 - 4,364.59 944,638.78 8620000.0 1.298594931E7
01-02-2018 14.08 -60000.0 - 4,261.36 940,377.42 8560000.0 1.324051403E7
01-03-2018 13.50 -60000.0 - 4,443.46 935,933.96 8500000.0 1.263791626E7
02-04-2018 13.25 -60000.0 - 4,528.99 931,404.97 8440000.0 1.23392531E7
02-05-2018 13.61 -60000.0 - 4,408.52 926,996.45 8380000.0 1.26164217E7
01-06-2018 13.53 -60000.0 - 4,433.28 922,563.17 8320000.0 1.248596997E7
02-07-2018 13.44 -60000.0 - 4,465.95 918,097.22 8260000.0 1.233463622E7
01-08-2018 14.08 -60000.0 - 4,262.57 913,834.65 8200000.0 1.286313654E7
03-09-2018 14.41 -60000.0 - 4,164.35 909,670.3 8140000.0 1.310652964E7
01-10-2018 13.78 -60000.0 - 4,355.72 905,314.58 8080000.0 1.247070834E7
01-11-2018 13.53 -60000.0 - 4,434.59 900,879.99 8020000.0 1.218890627E7
03-12-2018 13.98 -60000.0 - 4,292.77 896,587.22 7960000.0 1.253159963E7
01-01-2019 14.03 -60000.0 - 4,276.25 892,310.98 7900000.0 1.252001534E7
01-02-2019 13.97 -60000.0 - 4,295.84 888,015.14 7840000.0 1.240290743E7
01-03-2019 14.00 -60000.0 - 4,284.49 883,730.65 7780000.0 1.237576399E7
01-04-2019 14.82 -60000.0 - 4,047.49 879,683.16 7720000.0 1.304042313E7
02-05-2019 14.80 -60000.0 - 4,055.15 875,628.01 7660000.0 1.2955792E7
03-06-2019 15.22 -60000.0 - 3,941.15 871,686.86 7600000.0 1.327056078E7
01-07-2019 15.16 -60000.0 - 3,958.83 867,728.03 7540000.0 1.315128608E7
01-08-2019 14.43 -60000.0 - 4,158.29 863,569.74 7480000.0 1.24604478E7
03-09-2019 14.25 -60000.0 - 4,211.71 859,358.03 7420000.0 1.224241453E7
01-10-2019 14.60 -60000.0 - 4,109.87 855,248.16 7360000.0 1.248576792E7
01-11-2019 15.33 -60000.0 - 3,913.64 851,334.52 7300000.0 1.305180957E7
02-12-2019 15.55 -60000.0 - 3,858.52 847,476 7240000.0 1.317825184E7
01-01-2020 15.71 -60000.0 - 3,820.44 843,655.56 7180000.0 1.324961062E7
03-02-2020 15.26 -60000.0 - 3,932.62 839,722.94 7120000.0 1.281165292E7
02-03-2020 14.82 -60000.0 - 4,049.4 835,673.54 7060000.0 1.238217483E7
01-04-2020 12.06 -60000.0 - 4,975.54 830,698 7000000.0 1.001738721E7
04-05-2020 13.21 -60000.0 - 4,543.73 826,154.27 6940000.0 1.090936712E7
01-06-2020 13.70 -60000.0 - 4,379.88 821,774.39 6880000.0 1.125748733E7
01-07-2020 14.38 -60000.0 - 4,172.46 817,601.93 6820000.0 1.175711568E7
03-08-2020 14.87 -60000.0 - 4,034.16 813,567.77 6760000.0 1.210019343E7
01-09-2020 15.53 -60000.0 - 3,862.5 809,705.27 6700000.0 1.257796173E7
01-10-2020 15.41 -60000.0 - 3,893.58 805,811.7 6640000.0 1.241755828E7
02-11-2020 15.64 -60000.0 - 3,836.56 801,975.14 6580000.0 1.254208915E7
01-12-2020 17.05 -60000.0 - 3,518.44 798,456.69 6520000.0 1.3616082E7
01-01-2021 17.89 -60000.0 - 3,354.77 795,101.93 6460000.0 1.422039797E7
01-02-2021 18.27 -60000.0 - 3,284.61 791,817.32 6400000.0 1.44641269E7
01-03-2021 18.91 -60000.0 - 3,173.43 788,643.89 6340000.0 1.491088998E7
01-04-2021 18.95 -60000.0 - 3,165.56 785,478.33 6280000.0 1.488795625E7
03-05-2021 18.90 -60000.0 - 3,175.11 782,303.22 6220000.0 1.478318398E7
01-06-2021 19.89 -60000.0 - 3,016.74 779,286.48 6160000.0 1.549922878E7
01-07-2021 20.35 -60000.0 - 2,948.4 776,338.08 6100000.0 1.579847985E7
02-08-2021 20.98 -60000.0 - 2,859.19 773,478.89 6040000.0 1.623145452E7
01-09-2021 21.69 -60000.0 - 2,766 770,712.89 5980000.0 1.67183041E7
01-10-2021 21.95 -60000.0 - 2,733.24 767,979.66 5920000.0 1.685868945E7
01-11-2021 22.48 -60000.0 - 2,668.92 765,310.74 5860000.0 1.720495069E7
01-12-2021 21.86 -60000.0 - 2,744.86 762,565.87 5800000.0 1.666892741E7
03-01-2022 22.34 -60000.0 - 2,685.77 759,880.11 5740000.0 1.69757216E7
01-02-2022 22.17 -60000.0 - 2,706.12 757,173.99 5680000.0 1.678806174E7
02-03-2022 21.09 -60000.0 - 2,844.95 754,329.04 5620000.0 1.590879948E7
01-04-2022 21.95 -60000.0 - 2,732.86 751,596.18 5560000.0 1.65012941E7
02-05-2022 21.47 -60000.0 - 2,794.08 748,802.1 5500000.0 1.607977634E7
01-06-2022 20.91 -60000.0 - 2,869.99 745,932.11 5440000.0 1.559445674E7
01-07-2022 20.27 -60000.0 - 2,960.19 742,971.93 5380000.0 1.505929799E7
01-08-2022 21.88 -60000.0 - 2,742.36 740,229.57 5320000.0 1.619548279E7
01-09-2022 22.10 -60000.0 - 2,714.56 737,515.01 5260000.0 1.630129422E7
03-10-2022 21.57 -60000.0 - 2,781.51 734,733.5 5200000.0 1.584893623E7
01-11-2022 22.51 -60000.0 - 2,665.6 732,067.9 5140000.0 1.647811625E7
01-12-2022 23.10 -60000.0 - 2,597.18 729,470.72 5080000.0 1.685223251E7
02-01-2023 22.69 -60000.0 - 2,644.8 726,825.91 5020000.0 1.648877269E7
01-02-2023 22.09 -60000.0 - 2,716.16 724,109.75 4960000.0 1.599558445E7
01-03-2023 21.97 -60000.0 - 2,730.62 721,379.13 4900000.0 1.585086361E7
03-04-2023 21.93 -60000.0 - 2,736.6 718,642.53 4840000.0 1.575623741E7
02-05-2023 22.72 -60000.0 - 2,641.19 716,001.33 4780000.0 1.626540229E7
01-06-2023 23.29 -60000.0 - 2,576.1 713,425.23 4720000.0 1.661638706E7
03-07-2023 24.10 -60000.0 - 2,490.04 710,935.19 4660000.0 1.713069437E7
01-08-2023 24.81 -60000.0 - 2,418.09 708,517.1 4600000.0 1.75804349E7
01-09-2023 24.85 -60000.0 - 2,414.68 706,102.42 4540000.0 1.7545233E7
03-10-2023 24.94 -60000.0 - 2,405.97 703,696.46 4480000.0 1.754878222E7
01-11-2023 24.30 -60000.0 - 2,468.73 701,227.73 4420000.0 1.704263866E7
01-12-2023 25.64 -60000.0 - 2,340.18 698,887.54 4360000.0 1.791877768E7
01-01-2024 26.92 -60000.0 - 2,228.99 696,658.55 4300000.0 1.875265484E7
01-02-2024 27.18 -60000.0 - 2,207.34 694,451.21 4240000.0 1.88765727E7
01-03-2024 27.85 -60000.0 - 2,154.09 692,297.12 4180000.0 1.928324391E7
01-04-2024 27.88 -60000.0 - 2,151.93 690,145.19 4120000.0 1.924262823E7
02-05-2024 28.35 -60000.0 - 2,116.4 688,028.79 4060000.0 1.950561618E7
03-06-2024 29.25 -60000.0 - 2,051 685,977.79 4000000.0 2.006759421E7
01-07-2024 30.32 -60000.0 - 1,979.15 683,998.63 3940000.0 2.073610262E7
01-08-2024 31.41 -60000.0 - 1,910.04 682,088.6 3880000.0 2.142644912E7
02-09-2024 31.88 -60000.0 - 1,882.18 680,206.42 3820000.0 2.168362032E7
01-10-2024 32.41 -60000.0 - 1,850.99 678,355.43 3760000.0 2.198889117E7
04-11-2024 30.79 -60000.0 - 1,948.68 676,406.74 3700000.0 2.08265636E7
02-12-2024 31.13 -60000.0 - 1,927.34 674,479.4 3640000.0 2.09972183E7
01-01-2025 30.64 -60000.0 - 1,958.03 672,521.37 3580000.0 2.060807235E7
03-02-2025 29.72 -60000.0 - 2,018.64 670,502.73 3520000.0 1.992935269E7
03-03-2025 28.25 -60000.0 - 2,123.74 668,378.99 3460000.0 1.888304317E7
01-04-2025 29.75 -60000.0 - 2,017.01 666,361.98 3400000.0 1.982226976E7
02-05-2025 30.79 -60000.0 - 1,948.75 664,413.23 3340000.0 2.045661894E7
02-06-2025 31.61 -60000.0 - 1,898.37 662,514.86 3280000.0 2.093944455E7
01-07-2025 32.51 -60000.0 - 1,845.7 660,669.16 3220000.0 2.147703295E7
01-08-2025 31.86 -60000.0 - 1,883.36 658,785.8 3160000.0 2.098759799E7
01-09-2025 31.79 -60000.0 - 1,887.21 656,898.59 3100000.0 2.088477692E7
01-10-2025 32.16 -60000.0 - 1,865.56 655,033.04 3040000.0 2.10671725E7
03-11-2025 33.22 -60000.0 - 1,806.14 653,226.89 2980000.0 2.170019745E7
01-12-2025 33.28 -60000.0 - 1,802.83 651,424.06 2920000.0 2.168004429E7
01-01-2026 33.58 -60000.0 - 1,786.99 649,637.07 2860000.0 2.181221439E7
02-02-2026 32.69 -60000.0 - 1,835.65 647,801.43 2800000.0 2.117403739E7
31.87 7,200,000 647,801.43 2.0642840224268083E7