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 |
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