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

:1.745202673511226E7

Total Worth

:2.465202673511226E7

Annual Return

:11.88 %

View SWP Cash Flow

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
05-08-2016 11.00 +1.0E7 + 909,090.91 909,090.91 1.0E7 1.0E7
01-09-2016 11.13 -60000.0 - 5,392.29 903,698.62 9940000.0 1.005545455E7
03-10-2016 11.24 -60000.0 - 5,336.65 898,361.97 9880000.0 1.010028359E7
01-11-2016 11.30 -60000.0 - 5,309.26 893,052.7 9820000.0 1.009238858E7
01-12-2016 10.88 -60000.0 - 5,516.23 887,536.47 9760000.0 9653734.23
02-01-2017 10.84 -60000.0 - 5,533.52 882,002.95 9700000.0 9563557.99
01-02-2017 11.49 -60000.0 - 5,219.66 876,783.29 9640000.0 1.007862392E7
01-03-2017 11.68 -60000.0 - 5,138.75 871,644.54 9580000.0 1.017732169E7
03-04-2017 12.07 -60000.0 - 4,971.41 866,673.13 9520000.0 1.0459878E7
02-05-2017 12.19 -60000.0 - 4,921.66 861,751.47 9460000.0 1.050561212E7
01-06-2017 12.47 -60000.0 - 4,810.78 856,940.69 9400000.0 1.068776428E7
03-07-2017 12.55 -60000.0 - 4,782.02 852,158.67 9340000.0 1.069203483E7
01-08-2017 13.10 -60000.0 - 4,579.8 847,578.87 9280000.0 1.110413074E7
01-09-2017 13.14 -60000.0 - 4,567.6 843,011.27 9220000.0 1.1073796E7
03-10-2017 13.03 -60000.0 - 4,603.35 838,407.92 9160000.0 1.092780885E7
01-11-2017 13.64 -60000.0 - 4,399.79 834,008.13 9100000.0 1.137336883E7
01-12-2017 13.40 -60000.0 - 4,477.28 829,530.85 9040000.0 1.111654291E7
01-01-2018 13.75 -60000.0 - 4,364.59 825,166.26 8980000.0 1.134356058E7
01-02-2018 14.08 -60000.0 - 4,261.36 820,904.9 8920000.0 1.155834095E7
01-03-2018 13.50 -60000.0 - 4,443.46 816,461.44 8860000.0 1.102467882E7
02-04-2018 13.25 -60000.0 - 4,528.99 811,932.45 8800000.0 1.075648115E7
02-05-2018 13.61 -60000.0 - 4,408.52 807,523.93 8740000.0 1.09904007E7
01-06-2018 13.53 -60000.0 - 4,433.28 803,090.65 8680000.0 1.086902888E7
02-07-2018 13.44 -60000.0 - 4,465.95 798,624.7 8620000.0 1.072952291E7
01-08-2018 14.08 -60000.0 - 4,262.57 794,362.13 8560000.0 1.118144134E7
03-09-2018 14.41 -60000.0 - 4,164.35 790,197.78 8500000.0 1.138516957E7
01-10-2018 13.78 -60000.0 - 4,355.72 785,842.06 8440000.0 1.082497438E7
01-11-2018 13.53 -60000.0 - 4,434.59 781,407.47 8380000.0 1.057244307E7
03-12-2018 13.98 -60000.0 - 4,292.77 777,114.7 8320000.0 1.086173221E7
01-01-2019 14.03 -60000.0 - 4,276.25 772,838.46 8260000.0 1.084369641E7
01-02-2019 13.97 -60000.0 - 4,295.84 768,542.62 8200000.0 1.073423475E7
01-03-2019 14.00 -60000.0 - 4,284.49 764,258.13 8140000.0 1.070267082E7
01-04-2019 14.82 -60000.0 - 4,047.49 760,210.64 8080000.0 1.126936249E7
02-05-2019 14.80 -60000.0 - 4,055.15 756,155.49 8020000.0 1.118807659E7
03-06-2019 15.22 -60000.0 - 3,941.15 752,214.34 7960000.0 1.145171114E7
01-07-2019 15.16 -60000.0 - 3,958.83 748,255.51 7900000.0 1.134056056E7
01-08-2019 14.43 -60000.0 - 4,158.29 744,097.22 7840000.0 1.07365788E7
03-09-2019 14.25 -60000.0 - 4,211.71 739,885.51 7780000.0 1.054040901E7
01-10-2019 14.60 -60000.0 - 4,109.87 735,775.64 7720000.0 1.07415886E7
01-11-2019 15.33 -60000.0 - 3,913.64 731,862 7660000.0 1.122017637E7
02-12-2019 15.55 -60000.0 - 3,858.52 728,003.48 7600000.0 1.132045415E7
01-01-2020 15.71 -60000.0 - 3,820.44 724,183.04 7540000.0 1.137329469E7
03-02-2020 15.26 -60000.0 - 3,932.62 720,250.42 7480000.0 1.098886068E7
02-03-2020 14.82 -60000.0 - 4,049.4 716,201.02 7420000.0 1.06119505E7
01-04-2020 12.06 -60000.0 - 4,975.54 711,225.48 7360000.0 8576668.09
04-05-2020 13.21 -60000.0 - 4,543.73 706,681.75 7300000.0 9331732.49
01-06-2020 13.70 -60000.0 - 4,379.88 702,301.87 7240000.0 9620833.27
01-07-2020 14.38 -60000.0 - 4,172.46 698,129.41 7180000.0 1.003910085E7
03-08-2020 14.87 -60000.0 - 4,034.16 694,095.25 7120000.0 1.032327864E7
01-09-2020 15.53 -60000.0 - 3,862.5 690,232.75 7060000.0 1.07220756E7
01-10-2020 15.41 -60000.0 - 3,893.58 686,339.18 7000000.0 1.057648674E7
02-11-2020 15.64 -60000.0 - 3,836.56 682,502.62 6940000.0 1.067365841E7
01-12-2020 17.05 -60000.0 - 3,518.44 678,984.17 6880000.0 1.157871711E7
01-01-2021 17.89 -60000.0 - 3,354.77 675,629.41 6820000.0 1.208363194E7
01-02-2021 18.27 -60000.0 - 3,284.61 672,344.8 6760000.0 1.228172238E7
01-03-2021 18.91 -60000.0 - 3,173.43 669,171.37 6700000.0 1.265202305E7
01-04-2021 18.95 -60000.0 - 3,165.56 666,005.81 6640000.0 1.26234741E7
03-05-2021 18.90 -60000.0 - 3,175.11 662,830.7 6580000.0 1.252551177E7
01-06-2021 19.89 -60000.0 - 3,016.74 659,813.96 6520000.0 1.312303983E7
01-07-2021 20.35 -60000.0 - 2,948.4 656,865.56 6460000.0 1.336721406E7
02-08-2021 20.98 -60000.0 - 2,859.19 654,006.37 6400000.0 1.372432369E7
01-09-2021 21.69 -60000.0 - 2,766 651,240.37 6340000.0 1.412670619E7
01-10-2021 21.95 -60000.0 - 2,733.24 648,507.14 6280000.0 1.423602869E7
01-11-2021 22.48 -60000.0 - 2,668.92 645,838.22 6220000.0 1.451908897E7
01-12-2021 21.86 -60000.0 - 2,744.86 643,093.35 6160000.0 1.40573776E7
03-01-2022 22.34 -60000.0 - 2,685.77 640,407.59 6100000.0 1.43067055E7
01-02-2022 22.17 -60000.0 - 2,706.12 637,701.47 6040000.0 1.413911702E7
02-03-2022 21.09 -60000.0 - 2,844.95 634,856.52 5980000.0 1.338912403E7
01-04-2022 21.95 -60000.0 - 2,732.86 632,123.66 5920000.0 1.387827492E7
02-05-2022 21.47 -60000.0 - 2,794.08 629,329.58 5860000.0 1.351422344E7
01-06-2022 20.91 -60000.0 - 2,869.99 626,459.59 5800000.0 1.309676424E7
01-07-2022 20.27 -60000.0 - 2,960.19 623,499.41 5740000.0 1.263770948E7
01-08-2022 21.88 -60000.0 - 2,742.36 620,757.05 5680000.0 1.358154352E7
01-09-2022 22.10 -60000.0 - 2,714.56 618,042.49 5620000.0 1.36605931E7
03-10-2022 21.57 -60000.0 - 2,781.51 615,260.98 5560000.0 1.32717945E7
01-11-2022 22.51 -60000.0 - 2,665.6 612,595.37 5500000.0 1.37889093E7
01-12-2022 23.10 -60000.0 - 2,597.18 609,998.2 5440000.0 1.409217835E7
02-01-2023 22.69 -60000.0 - 2,644.8 607,353.39 5380000.0 1.37784191E7
01-02-2023 22.09 -60000.0 - 2,716.16 604,637.23 5320000.0 1.335643648E7
01-03-2023 21.97 -60000.0 - 2,730.62 601,906.61 5260000.0 1.322569392E7
03-04-2023 21.93 -60000.0 - 2,736.6 599,170.01 5200000.0 1.313680241E7
02-05-2023 22.72 -60000.0 - 2,641.19 596,528.81 5140000.0 1.355134505E7
01-06-2023 23.29 -60000.0 - 2,576.1 593,952.71 5080000.0 1.383375259E7
03-07-2023 24.10 -60000.0 - 2,490.04 591,462.67 5020000.0 1.425188452E7
01-08-2023 24.81 -60000.0 - 2,418.09 589,044.58 4960000.0 1.461596326E7
01-09-2023 24.85 -60000.0 - 2,414.68 586,629.9 4900000.0 1.457657982E7
03-10-2023 24.94 -60000.0 - 2,405.97 584,223.94 4840000.0 1.456937651E7
01-11-2023 24.30 -60000.0 - 2,468.73 581,755.21 4780000.0 1.413897853E7
01-12-2023 25.64 -60000.0 - 2,340.18 579,415.02 4720000.0 1.485562174E7
01-01-2024 26.92 -60000.0 - 2,228.99 577,186.03 4660000.0 1.553669355E7
01-02-2024 27.18 -60000.0 - 2,207.34 574,978.69 4600000.0 1.562907066E7
01-03-2024 27.85 -60000.0 - 2,154.09 572,824.6 4540000.0 1.595545634E7
01-04-2024 27.88 -60000.0 - 2,151.93 570,672.67 4480000.0 1.591149543E7
02-05-2024 28.35 -60000.0 - 2,116.4 568,556.27 4420000.0 1.611857024E7
03-06-2024 29.25 -60000.0 - 2,051 566,505.27 4360000.0 1.65725451E7
01-07-2024 30.32 -60000.0 - 1,979.15 564,526.11 4300000.0 1.71141737E7
01-08-2024 31.41 -60000.0 - 1,910.04 562,616.08 4240000.0 1.767345885E7
02-09-2024 31.88 -60000.0 - 1,882.18 560,733.9 4180000.0 1.787507532E7
01-10-2024 32.41 -60000.0 - 1,850.99 558,882.91 4120000.0 1.811618943E7
04-11-2024 30.79 -60000.0 - 1,948.68 556,934.22 4060000.0 1.71480047E7
02-12-2024 31.13 -60000.0 - 1,927.34 555,006.88 4000000.0 1.727791927E7
01-01-2025 30.64 -60000.0 - 1,958.03 553,048.85 3940000.0 1.694707591E7
03-02-2025 29.72 -60000.0 - 2,018.64 551,030.21 3880000.0 1.637827097E7
03-03-2025 28.25 -60000.0 - 2,123.74 548,906.47 3820000.0 1.550770553E7
01-04-2025 29.75 -60000.0 - 2,017.01 546,889.46 3760000.0 1.62683207E7
02-05-2025 30.79 -60000.0 - 1,948.75 544,940.71 3700000.0 1.677817952E7
02-06-2025 31.61 -60000.0 - 1,898.37 543,042.34 3640000.0 1.716339608E7
01-07-2025 32.51 -60000.0 - 1,845.7 541,196.64 3580000.0 1.759322026E7
01-08-2025 31.86 -60000.0 - 1,883.36 539,313.28 3520000.0 1.718144245E7
01-09-2025 31.79 -60000.0 - 1,887.21 537,426.07 3460000.0 1.708638709E7
01-10-2025 32.16 -60000.0 - 1,865.56 535,560.52 3400000.0 1.722469731E7
03-11-2025 33.22 -60000.0 - 1,806.14 533,754.37 3340000.0 1.773132033E7
01-12-2025 33.28 -60000.0 - 1,802.83 531,951.54 3280000.0 1.770387935E7
01-01-2026 33.58 -60000.0 - 1,786.99 530,164.55 3220000.0 1.780080505E7
02-02-2026 32.69 -60000.0 - 1,835.65 528,328.91 3160000.0 1.72689586E7
02-03-2026 33.00 -60000.0 - 1,818.13 526,510.78 3100000.0 1.737538221E7
01-04-2026 30.80 -60000.0 - 1,947.74 524,563.04 3040000.0 1.615916454E7
04-05-2026 32.79 -60000.0 - 1,829.88 522,733.16 2980000.0 1.713989761E7
01-06-2026 32.16 -60000.0 - 1,865.85 520,867.32 2920000.0 1.674953026E7
01-07-2026 33.13 -60000.0 - 1,811.16 519,056.16 2860000.0 1.719529242E7
03-08-2026 33.80 -60000.0 - 1,775.15 517,281.01 2800000.0 1.748409816E7
33.74 7,200,000 517,281.01 1.745202673511226E7