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
:1.2421984119265493E7
Total Worth
:1.9621984119265493E7
Annual Return
:9.34 %
View SWP Cash Flow
PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 52.18 | +1.0E7 | + 191,644.31 | 191,644.31 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 50.56 | -60000.0 | - 1,186.71 | 190,457.6 | 9940000.0 | 9629536.22 |
| 01-04-2016 | 53.58 | -60000.0 | - 1,119.82 | 189,337.78 | 9880000.0 | 1.014471817E7 |
| 02-05-2016 | 54.26 | -60000.0 | - 1,105.79 | 188,231.99 | 9820000.0 | 1.021346786E7 |
| 01-06-2016 | 55.78 | -60000.0 | - 1,075.65 | 187,156.34 | 9760000.0 | 1.043958049E7 |
| 01-07-2016 | 56.25 | -60000.0 | - 1,066.67 | 186,089.67 | 9700000.0 | 1.046754397E7 |
| 01-08-2016 | 58.25 | -60000.0 | - 1,030.04 | 185,059.63 | 9640000.0 | 1.077972331E7 |
| 01-09-2016 | 59.32 | -60000.0 | - 1,011.46 | 184,048.16 | 9580000.0 | 1.091773711E7 |
| 03-10-2016 | 59.93 | -60000.0 | - 1,001.17 | 183,047 | 9520000.0 | 1.097000649E7 |
| 01-11-2016 | 59.94 | -60000.0 | - 1,001 | 182,046 | 9460000.0 | 1.091183696E7 |
| 01-12-2016 | 57.64 | -60000.0 | - 1,040.94 | 181,005.05 | 9400000.0 | 1.043313117E7 |
| 02-01-2017 | 57.13 | -60000.0 | - 1,050.24 | 179,954.82 | 9340000.0 | 1.028081859E7 |
| 01-02-2017 | 59.17 | -60000.0 | - 1,014.03 | 178,940.79 | 9280000.0 | 1.058792642E7 |
| 01-03-2017 | 61.13 | -60000.0 | - 981.51 | 177,959.27 | 9220000.0 | 1.087865036E7 |
| 03-04-2017 | 63.06 | -60000.0 | - 951.47 | 177,007.8 | 9160000.0 | 1.116211176E7 |
| 02-05-2017 | 63.78 | -60000.0 | - 940.73 | 176,067.06 | 9100000.0 | 1.122955737E7 |
| 01-06-2017 | 63.67 | -60000.0 | - 942.36 | 175,124.71 | 9040000.0 | 1.115018999E7 |
| 03-07-2017 | 64.20 | -60000.0 | - 934.58 | 174,190.13 | 8980000.0 | 1.118300609E7 |
| 01-08-2017 | 65.50 | -60000.0 | - 916.03 | 173,274.1 | 8920000.0 | 1.134945325E7 |
| 01-09-2017 | 64.63 | -60000.0 | - 928.36 | 172,345.73 | 8860000.0 | 1.113870479E7 |
| 03-10-2017 | 64.18 | -60000.0 | - 934.87 | 171,410.86 | 8800000.0 | 1.100114921E7 |
| 01-11-2017 | 66.73 | -60000.0 | - 899.15 | 170,511.72 | 8740000.0 | 1.137824691E7 |
| 01-12-2017 | 65.84 | -60000.0 | - 911.3 | 169,600.42 | 8680000.0 | 1.116649148E7 |
| 01-01-2018 | 67.39 | -60000.0 | - 890.34 | 168,710.08 | 8620000.0 | 1.136937213E7 |
| 01-02-2018 | 68.61 | -60000.0 | - 874.51 | 167,835.57 | 8560000.0 | 1.151519842E7 |
| 01-03-2018 | 66.69 | -60000.0 | - 899.69 | 166,935.88 | 8500000.0 | 1.113295413E7 |
| 02-04-2018 | 65.94 | -60000.0 | - 909.92 | 166,025.97 | 8440000.0 | 1.094775222E7 |
| 02-05-2018 | 67.53 | -60000.0 | - 888.49 | 165,137.47 | 8380000.0 | 1.11517335E7 |
| 01-06-2018 | 66.18 | -60000.0 | - 906.62 | 164,230.85 | 8320000.0 | 1.086879792E7 |
| 02-07-2018 | 66.07 | -60000.0 | - 908.13 | 163,322.73 | 8260000.0 | 1.079073252E7 |
| 01-08-2018 | 68.97 | -60000.0 | - 869.94 | 162,452.78 | 8200000.0 | 1.120436843E7 |
| 03-09-2018 | 69.13 | -60000.0 | - 867.93 | 161,584.85 | 8140000.0 | 1.117036087E7 |
| 01-10-2018 | 66.63 | -60000.0 | - 900.5 | 160,684.36 | 8080000.0 | 1.070639874E7 |
| 01-11-2018 | 63.35 | -60000.0 | - 947.12 | 159,737.24 | 8020000.0 | 1.011935405E7 |
| 03-12-2018 | 65.03 | -60000.0 | - 922.65 | 158,814.59 | 7960000.0 | 1.032771261E7 |
| 01-01-2019 | 65.15 | -60000.0 | - 920.95 | 157,893.64 | 7900000.0 | 1.028677036E7 |
| 01-02-2019 | 65.76 | -60000.0 | - 912.41 | 156,981.23 | 7840000.0 | 1.032308548E7 |
| 01-03-2019 | 64.74 | -60000.0 | - 926.78 | 156,054.44 | 7780000.0 | 1.010296463E7 |
| 01-04-2019 | 68.49 | -60000.0 | - 876.04 | 155,178.4 | 7720000.0 | 1.062816879E7 |
| 02-05-2019 | 68.57 | -60000.0 | - 875.02 | 154,303.38 | 7660000.0 | 1.058058306E7 |
| 03-06-2019 | 70.41 | -60000.0 | - 852.15 | 153,451.23 | 7600000.0 | 1.080450129E7 |
| 01-07-2019 | 69.01 | -60000.0 | - 869.44 | 152,581.79 | 7540000.0 | 1.052966956E7 |
| 01-08-2019 | 65.75 | -60000.0 | - 912.55 | 151,669.25 | 7480000.0 | 9972252.91 |
| 03-09-2019 | 64.87 | -60000.0 | - 924.93 | 150,744.32 | 7420000.0 | 9778783.98 |
| 01-10-2019 | 67.89 | -60000.0 | - 883.78 | 149,860.54 | 7360000.0 | 1.017403182E7 |
| 01-11-2019 | 70.56 | -60000.0 | - 850.34 | 149,010.2 | 7300000.0 | 1.051415945E7 |
| 02-12-2019 | 71.05 | -60000.0 | - 844.48 | 148,165.72 | 7240000.0 | 1.052717445E7 |
| 01-01-2020 | 71.46 | -60000.0 | - 839.63 | 147,326.09 | 7180000.0 | 1.052792239E7 |
| 03-02-2020 | 69.98 | -60000.0 | - 857.39 | 146,468.7 | 7120000.0 | 1.024987978E7 |
| 02-03-2020 | 67.83 | -60000.0 | - 884.56 | 145,584.14 | 7060000.0 | 9874972.07 |
| 01-04-2020 | 53.76 | -60000.0 | - 1,116.07 | 144,468.07 | 7000000.0 | 7766603.25 |
| 04-05-2020 | 58.47 | -60000.0 | - 1,026.17 | 143,441.9 | 6940000.0 | 8387047.84 |
| 01-06-2020 | 60.45 | -60000.0 | - 992.56 | 142,449.34 | 6880000.0 | 8611062.8 |
| 01-07-2020 | 63.14 | -60000.0 | - 950.27 | 141,499.07 | 6820000.0 | 8934251.54 |
| 03-08-2020 | 65.72 | -60000.0 | - 912.96 | 140,586.11 | 6760000.0 | 9239319.15 |
| 01-09-2020 | 67.91 | -60000.0 | - 883.52 | 139,702.59 | 6700000.0 | 9487202.73 |
| 01-10-2020 | 68.79 | -60000.0 | - 872.22 | 138,830.37 | 6640000.0 | 9550141.01 |
| 02-11-2020 | 69.47 | -60000.0 | - 863.68 | 137,966.69 | 6580000.0 | 9584545.66 |
| 01-12-2020 | 75.93 | -60000.0 | - 790.2 | 137,176.48 | 6520000.0 | 1.041581045E7 |
| 01-01-2021 | 79.86 | -60000.0 | - 751.31 | 136,425.17 | 6460000.0 | 1.089491403E7 |
| 01-02-2021 | 79.69 | -60000.0 | - 752.92 | 135,672.25 | 6400000.0 | 1.081172175E7 |
| 01-03-2021 | 83.26 | -60000.0 | - 720.63 | 134,951.62 | 6340000.0 | 1.123607169E7 |
| 01-04-2021 | 83.51 | -60000.0 | - 718.48 | 134,233.14 | 6280000.0 | 1.12098096E7 |
| 03-05-2021 | 85.41 | -60000.0 | - 702.49 | 133,530.65 | 6220000.0 | 1.140485256E7 |
| 01-06-2021 | 87.91 | -60000.0 | - 682.52 | 132,848.13 | 6160000.0 | 1.167867918E7 |
| 01-07-2021 | 91.70 | -60000.0 | - 654.31 | 132,193.82 | 6100000.0 | 1.21221736E7 |
| 02-08-2021 | 94.31 | -60000.0 | - 636.2 | 131,557.62 | 6040000.0 | 1.240719948E7 |
| 01-09-2021 | 96.10 | -60000.0 | - 624.35 | 130,933.27 | 5980000.0 | 1.258268762E7 |
| 01-10-2021 | 98.09 | -60000.0 | - 611.68 | 130,321.59 | 5920000.0 | 1.278324484E7 |
| 01-11-2021 | 99.61 | -60000.0 | - 602.35 | 129,719.24 | 5860000.0 | 1.292133365E7 |
| 01-12-2021 | 97.18 | -60000.0 | - 617.41 | 129,101.83 | 5800000.0 | 1.25461159E7 |
| 03-01-2022 | 98.08 | -60000.0 | - 611.75 | 128,490.09 | 5740000.0 | 1.260230755E7 |
| 01-02-2022 | 95.05 | -60000.0 | - 631.25 | 127,858.84 | 5680000.0 | 1.215298259E7 |
| 02-03-2022 | 88.25 | -60000.0 | - 679.89 | 127,178.95 | 5620000.0 | 1.122354249E7 |
| 01-04-2022 | 92.32 | -60000.0 | - 649.91 | 126,529.04 | 5560000.0 | 1.168116082E7 |
| 02-05-2022 | 89.47 | -60000.0 | - 670.62 | 125,858.42 | 5500000.0 | 1.126055306E7 |
| 01-06-2022 | 86.81 | -60000.0 | - 691.16 | 125,167.26 | 5440000.0 | 1.086576966E7 |
| 01-07-2022 | 83.37 | -60000.0 | - 719.68 | 124,447.57 | 5380000.0 | 1.037519429E7 |
| 01-08-2022 | 89.85 | -60000.0 | - 667.78 | 123,779.79 | 5320000.0 | 1.112161457E7 |
| 01-09-2022 | 91.09 | -60000.0 | - 658.69 | 123,121.11 | 5260000.0 | 1.121510152E7 |
| 03-10-2022 | 88.98 | -60000.0 | - 674.31 | 122,446.8 | 5200000.0 | 1.089531599E7 |
| 01-11-2022 | 93.54 | -60000.0 | - 641.44 | 121,805.36 | 5140000.0 | 1.139367338E7 |
| 01-12-2022 | 96.02 | -60000.0 | - 624.87 | 121,180.49 | 5080000.0 | 1.163575067E7 |
| 02-01-2023 | 94.10 | -60000.0 | - 637.62 | 120,542.87 | 5020000.0 | 1.134308413E7 |
| 01-02-2023 | 92.77 | -60000.0 | - 646.76 | 119,896.11 | 4960000.0 | 1.112276211E7 |
| 01-03-2023 | 93.21 | -60000.0 | - 643.71 | 119,252.4 | 4900000.0 | 1.11155164E7 |
| 03-04-2023 | 93.99 | -60000.0 | - 638.37 | 118,614.04 | 4840000.0 | 1.114853327E7 |
| 02-05-2023 | 95.56 | -60000.0 | - 627.88 | 117,986.16 | 4780000.0 | 1.127475731E7 |
| 01-06-2023 | 98.55 | -60000.0 | - 608.83 | 117,377.33 | 4720000.0 | 1.156753593E7 |
| 03-07-2023 | 101.83 | -60000.0 | - 589.22 | 116,788.11 | 4660000.0 | 1.189253357E7 |
| 01-08-2023 | 103.51 | -60000.0 | - 579.65 | 116,208.46 | 4600000.0 | 1.20287376E7 |
| 01-09-2023 | 102.78 | -60000.0 | - 583.77 | 115,624.69 | 4540000.0 | 1.188390543E7 |
| 03-10-2023 | 101.48 | -60000.0 | - 591.25 | 115,033.44 | 4480000.0 | 1.167359333E7 |
| 01-11-2023 | 99.93 | -60000.0 | - 600.42 | 114,433.02 | 4420000.0 | 1.14352915E7 |
| 01-12-2023 | 105.84 | -60000.0 | - 566.89 | 113,866.12 | 4360000.0 | 1.205159064E7 |
| 01-01-2024 | 109.83 | -60000.0 | - 546.3 | 113,319.83 | 4300000.0 | 1.244591648E7 |
| 01-02-2024 | 109.61 | -60000.0 | - 547.4 | 112,772.43 | 4240000.0 | 1.236098611E7 |
| 01-03-2024 | 112.65 | -60000.0 | - 532.62 | 112,239.81 | 4180000.0 | 1.26438143E7 |
| 01-04-2024 | 113.77 | -60000.0 | - 527.38 | 111,712.43 | 4120000.0 | 1.270952289E7 |
| 02-05-2024 | 115.41 | -60000.0 | - 519.89 | 111,192.54 | 4060000.0 | 1.283273127E7 |
| 03-06-2024 | 116.88 | -60000.0 | - 513.35 | 110,679.19 | 4000000.0 | 1.293618431E7 |
| 01-07-2024 | 123.35 | -60000.0 | - 486.42 | 110,192.77 | 3940000.0 | 1.35922787E7 |
| 01-08-2024 | 123.75 | -60000.0 | - 484.85 | 109,707.93 | 3880000.0 | 1.357635581E7 |
| 02-09-2024 | 126.49 | -60000.0 | - 474.35 | 109,233.58 | 3820000.0 | 1.381695552E7 |
| 01-10-2024 | 127.87 | -60000.0 | - 469.23 | 108,764.35 | 3760000.0 | 1.390769786E7 |
| 04-11-2024 | 122.01 | -60000.0 | - 491.76 | 108,272.59 | 3700000.0 | 1.321033875E7 |
| 02-12-2024 | 126.31 | -60000.0 | - 475.02 | 107,797.57 | 3640000.0 | 1.361591089E7 |
| 01-01-2025 | 126.37 | -60000.0 | - 474.8 | 107,322.77 | 3580000.0 | 1.356237875E7 |
| 03-02-2025 | 123.79 | -60000.0 | - 484.69 | 106,838.08 | 3520000.0 | 1.322548599E7 |
| 03-03-2025 | 117.54 | -60000.0 | - 510.46 | 106,327.62 | 3460000.0 | 1.249774799E7 |
| 01-04-2025 | 120.40 | -60000.0 | - 498.34 | 105,829.28 | 3400000.0 | 1.274184497E7 |
| 02-05-2025 | 126.43 | -60000.0 | - 474.57 | 105,354.71 | 3340000.0 | 1.331999551E7 |
| 02-06-2025 | 127.72 | -60000.0 | - 469.78 | 104,884.93 | 3280000.0 | 1.339590308E7 |
| 01-07-2025 | 131.07 | -60000.0 | - 457.77 | 104,427.16 | 3220000.0 | 1.368726759E7 |
| 01-08-2025 | 129.33 | -60000.0 | - 463.93 | 103,963.23 | 3160000.0 | 1.344556434E7 |
| 01-09-2025 | 130.06 | -60000.0 | - 461.33 | 103,501.9 | 3100000.0 | 1.34614575E7 |
| 01-10-2025 | 130.02 | -60000.0 | - 461.47 | 103,040.44 | 3040000.0 | 1.339731742E7 |
| 03-11-2025 | 132.88 | -60000.0 | - 451.54 | 102,588.9 | 2980000.0 | 1.363201307E7 |
| 01-12-2025 | 132.92 | -60000.0 | - 451.4 | 102,137.5 | 2920000.0 | 1.357611662E7 |
| 01-01-2026 | 131.12 | -60000.0 | - 457.6 | 101,679.9 | 2860000.0 | 1.333226912E7 |
| 02-02-2026 | 126.52 | -60000.0 | - 474.23 | 101,205.67 | 2800000.0 | 1.280454156E7 |
| 122.74 | 7,200,000 | 101,205.67 | 1.2421984119265493E7 |
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