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

:1.1000043005164992E7

Total Worth

:1.8200043005164992E7

Annual Return

:8.18 %

View SWP Cash Flow

Nippon India Aggressive Hybrid Fund - Growth Plan

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
03-10-2016 45.14 +1.0E7 + 221,508.96 221,508.96 1.0E7 1.0E7
01-11-2016 45.21 -60000.0 - 1,327 220,181.96 9940000.0 9955461.33
01-12-2016 43.24 -60000.0 - 1,387.68 218,794.28 9880000.0 9460117.55
02-01-2017 43.04 -60000.0 - 1,394.2 217,400.07 9820000.0 9355877.35
01-02-2017 45.60 -60000.0 - 1,315.93 216,084.14 9760000.0 9852378.06
01-03-2017 46.71 -60000.0 - 1,284.45 214,799.69 9700000.0 1.003387369E7
03-04-2017 47.75 -60000.0 - 1,256.55 213,543.14 9640000.0 1.019664246E7
02-05-2017 48.82 -60000.0 - 1,229.04 212,314.1 9580000.0 1.036483466E7
01-06-2017 49.59 -60000.0 - 1,210.01 211,104.09 9520000.0 1.046784943E7
03-07-2017 50.60 -60000.0 - 1,185.82 209,918.27 9460000.0 1.062142343E7
01-08-2017 52.91 -60000.0 - 1,133.96 208,784.31 9400000.0 1.104719529E7
01-09-2017 53.01 -60000.0 - 1,131.86 207,652.45 9340000.0 1.100767703E7
03-10-2017 52.65 -60000.0 - 1,139.61 206,512.84 9280000.0 1.087281832E7
01-11-2017 54.95 -60000.0 - 1,091.84 205,421 9220000.0 1.128856195E7
01-12-2017 54.07 -60000.0 - 1,109.69 204,311.31 9160000.0 1.104690815E7
01-01-2018 55.27 -60000.0 - 1,085.64 203,225.67 9100000.0 1.123163224E7
01-02-2018 56.67 -60000.0 - 1,058.84 202,166.83 9040000.0 1.145596527E7
01-03-2018 54.67 -60000.0 - 1,097.48 201,069.34 8980000.0 1.099256158E7
02-04-2018 53.93 -60000.0 - 1,112.49 199,956.86 8920000.0 1.078431315E7
02-05-2018 55.21 -60000.0 - 1,086.72 198,870.14 8860000.0 1.098005797E7
01-06-2018 54.32 -60000.0 - 1,104.51 197,765.63 8800000.0 1.074320276E7
02-07-2018 53.53 -60000.0 - 1,120.96 196,644.67 8740000.0 1.052548466E7
01-08-2018 55.72 -60000.0 - 1,076.73 195,567.94 8680000.0 1.08979063E7
03-09-2018 56.96 -60000.0 - 1,053.43 194,514.51 8620000.0 1.107888512E7
01-10-2018 53.77 -60000.0 - 1,115.88 193,398.63 8560000.0 1.039888957E7
01-11-2018 51.63 -60000.0 - 1,162.07 192,236.56 8500000.0 9925538.68
03-12-2018 52.98 -60000.0 - 1,132.54 191,104.02 8440000.0 1.01243852E7
01-01-2019 53.06 -60000.0 - 1,130.74 189,973.28 8380000.0 1.008049527E7
01-02-2019 51.61 -60000.0 - 1,162.62 188,810.66 8320000.0 9744084.14
01-03-2019 51.94 -60000.0 - 1,155.11 187,655.56 8260000.0 9747430.12
01-04-2019 55.41 -60000.0 - 1,082.77 186,572.78 8200000.0 1.033861367E7
02-05-2019 52.94 -60000.0 - 1,133.37 185,439.41 8140000.0 9817051.26
03-06-2019 54.28 -60000.0 - 1,105.35 184,334.06 8080000.0 1.000591095E7
01-07-2019 54.56 -60000.0 - 1,099.74 183,234.32 8020000.0 9996934.62
01-08-2019 50.67 -60000.0 - 1,184.22 182,050.1 7960000.0 9223786.65
03-09-2019 49.17 -60000.0 - 1,220.33 180,829.77 7900000.0 8890875.35
01-10-2019 52.00 -60000.0 - 1,153.77 179,676 7840000.0 9343780.91
01-11-2019 54.25 -60000.0 - 1,105.99 178,570.01 7780000.0 9687405.08
02-12-2019 54.54 -60000.0 - 1,100.21 177,469.8 7720000.0 9678333.24
01-01-2020 54.56 -60000.0 - 1,099.69 176,370.11 7660000.0 9622929.71
03-02-2020 52.93 -60000.0 - 1,133.65 175,236.46 7600000.0 9274635.12
02-03-2020 50.17 -60000.0 - 1,196.01 174,040.46 7540000.0 8731070.1
01-04-2020 34.59 -60000.0 - 1,734.51 172,305.95 7480000.0 5960407.42
04-05-2020 37.21 -60000.0 - 1,612.42 170,693.53 7420000.0 6351711.17
01-06-2020 39.09 -60000.0 - 1,534.94 169,158.6 7360000.0 6612341.9
01-07-2020 41.69 -60000.0 - 1,439.27 167,719.33 7300000.0 6991866.68
03-08-2020 42.34 -60000.0 - 1,417.13 166,302.2 7240000.0 7041102.28
01-09-2020 44.48 -60000.0 - 1,349.06 164,953.14 7180000.0 7336357.05
01-10-2020 43.66 -60000.0 - 1,374.17 163,578.97 7120000.0 7142283.13
02-11-2020 44.51 -60000.0 - 1,347.93 162,231.04 7060000.0 7221325.26
01-12-2020 49.14 -60000.0 - 1,221.06 161,009.98 7000000.0 7911676.25
01-01-2021 51.78 -60000.0 - 1,158.76 159,851.22 6940000.0 8277032.42
01-02-2021 53.37 -60000.0 - 1,124.15 158,727.08 6880000.0 8471867.24
01-03-2021 56.34 -60000.0 - 1,065.01 157,662.07 6820000.0 8882318.42
01-04-2021 57.19 -60000.0 - 1,049.17 156,612.9 6760000.0 8956378.48
03-05-2021 57.17 -60000.0 - 1,049.42 155,563.48 6700000.0 8894232.88
01-06-2021 59.78 -60000.0 - 1,003.65 154,559.83 6640000.0 9239880.2
01-07-2021 61.89 -60000.0 - 969.47 153,590.36 6580000.0 9505661.41
02-08-2021 62.38 -60000.0 - 961.89 152,628.47 6520000.0 9520490.63
01-09-2021 64.10 -60000.0 - 936.09 151,692.38 6460000.0 9722981.07
01-10-2021 65.48 -60000.0 - 916.3 150,776.08 6400000.0 9872938.5
01-11-2021 66.77 -60000.0 - 898.61 149,877.47 6340000.0 1.000724363E7
01-12-2021 65.46 -60000.0 - 916.55 148,960.91 6280000.0 9751368.77
03-01-2022 66.65 -60000.0 - 900.16 148,060.75 6220000.0 9868930.18
01-02-2022 67.17 -60000.0 - 893.25 147,167.51 6160000.0 9885344.33
02-03-2022 63.59 -60000.0 - 943.58 146,223.93 6100000.0 9298043.16
01-04-2022 67.01 -60000.0 - 895.37 145,328.56 6040000.0 9738713.89
02-05-2022 65.63 -60000.0 - 914.18 144,414.38 5980000.0 9478320.34
01-06-2022 63.83 -60000.0 - 939.98 143,474.4 5920000.0 9158114.5
01-07-2022 61.81 -60000.0 - 970.64 142,503.76 5860000.0 8808841.41
01-08-2022 66.54 -60000.0 - 901.75 141,602.01 5800000.0 9421815.42
01-09-2022 67.67 -60000.0 - 886.6 140,715.41 5740000.0 9522802.74
03-10-2022 66.29 -60000.0 - 905.12 139,810.29 5680000.0 9268010.4
01-11-2022 70.27 -60000.0 - 853.81 138,956.48 5620000.0 9764916.75
01-12-2022 72.26 -60000.0 - 830.32 138,126.16 5560000.0 9981176.13
02-01-2023 70.58 -60000.0 - 850.15 137,276.02 5500000.0 9688392.11
01-02-2023 69.10 -60000.0 - 868.25 136,407.77 5440000.0 9426404.18
01-03-2023 68.70 -60000.0 - 873.34 135,534.43 5380000.0 9311472.77
03-04-2023 69.43 -60000.0 - 864.18 134,670.25 5320000.0 9350114.73
02-05-2023 71.56 -60000.0 - 838.43 133,831.82 5260000.0 9577339.43
01-06-2023 73.15 -60000.0 - 820.2 133,011.62 5200000.0 9730239.08
03-07-2023 76.38 -60000.0 - 785.51 132,226.12 5140000.0 1.009994643E7
01-08-2023 78.53 -60000.0 - 764.05 131,462.06 5080000.0 1.032351856E7
01-09-2023 78.99 -60000.0 - 759.61 130,702.45 5020000.0 1.032388593E7
03-10-2023 79.71 -60000.0 - 752.68 129,949.77 4960000.0 1.035891969E7
01-11-2023 78.25 -60000.0 - 766.79 129,182.98 4900000.0 1.010840033E7
01-12-2023 83.31 -60000.0 - 720.16 128,462.82 4840000.0 1.070288007E7
01-01-2024 87.22 -60000.0 - 687.91 127,774.91 4780000.0 1.114460447E7
01-02-2024 88.40 -60000.0 - 678.74 127,096.17 4720000.0 1.123523831E7
01-03-2024 91.02 -60000.0 - 659.22 126,436.95 4660000.0 1.150786171E7
01-04-2024 91.76 -60000.0 - 653.89 125,783.06 4600000.0 1.154162736E7
02-05-2024 93.56 -60000.0 - 641.33 125,141.73 4540000.0 1.170773499E7
03-06-2024 96.08 -60000.0 - 624.47 124,517.26 4480000.0 1.196380547E7
01-07-2024 99.22 -60000.0 - 604.74 123,912.52 4420000.0 1.229407993E7
01-08-2024 101.58 -60000.0 - 590.67 123,321.85 4360000.0 1.252700913E7
02-09-2024 103.53 -60000.0 - 579.54 122,742.32 4300000.0 1.270762239E7
01-10-2024 105.84 -60000.0 - 566.87 122,175.45 4240000.0 1.293163584E7
04-11-2024 101.14 -60000.0 - 593.26 121,582.19 4180000.0 1.229633609E7
02-12-2024 102.37 -60000.0 - 586.11 120,996.08 4120000.0 1.238636851E7
01-01-2025 101.65 -60000.0 - 590.26 120,405.82 4060000.0 1.223936023E7
03-02-2025 97.23 -60000.0 - 617.1 119,788.72 4000000.0 1.164688956E7
03-03-2025 92.89 -60000.0 - 645.96 119,142.76 3940000.0 1.106665913E7
01-04-2025 96.55 -60000.0 - 621.46 118,521.31 3880000.0 1.144287653E7
02-05-2025 100.46 -60000.0 - 597.24 117,924.06 3820000.0 1.184682818E7
02-06-2025 103.06 -60000.0 - 582.17 117,341.9 3760000.0 1.209366659E7
01-07-2025 105.28 -60000.0 - 569.91 116,771.99 3700000.0 1.229376664E7
01-08-2025 103.26 -60000.0 - 581.05 116,190.93 3640000.0 1.199793393E7
01-09-2025 103.72 -60000.0 - 578.46 115,612.48 3580000.0 1.199177681E7
01-10-2025 104.98 -60000.0 - 571.55 115,040.92 3520000.0 1.207672017E7
03-11-2025 107.57 -60000.0 - 557.79 114,483.13 3460000.0 1.231458413E7
01-12-2025 108.19 -60000.0 - 554.57 113,928.56 3400000.0 1.23261132E7
01-01-2026 107.76 -60000.0 - 556.81 113,371.75 3340000.0 1.221653149E7
02-02-2026 104.61 -60000.0 - 573.53 112,798.21 3280000.0 1.180034013E7
02-03-2026 105.19 -60000.0 - 570.39 112,227.83 3220000.0 1.180540214E7
01-04-2026 98.61 -60000.0 - 608.49 111,619.34 3160000.0 1.10062809E7
04-05-2026 104.88 -60000.0 - 572.06 111,047.28 3100000.0 1.164700479E7
01-06-2026 103.02 -60000.0 - 582.42 110,464.86 3040000.0 1.137995715E7
01-07-2026 106.21 -60000.0 - 564.93 109,899.92 2980000.0 1.167215226E7
03-08-2026 108.95 -60000.0 - 550.73 109,349.19 2920000.0 1.191319013E7
01-09-2026 107.40 -60000.0 - 558.68 108,790.52 2860000.0 1.168372075E7
01-10-2026 102.10 -60000.0 - 587.66 108,202.86 2800000.0 1.104747914E7
101.66 7,200,000 108,202.86 1.1000043005164992E7