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