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 |
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