top upMutual 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
:1.112619301787416E7
Total Worth
:1.832619301787416E7
Annual Return
:8.28 %
View SWP Cash Flow
PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 58.19 | +1.0E7 | + 171,850.83 | 171,850.83 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 59.32 | -60000.0 | - 1,011.46 | 170,839.37 | 9940000.0 | 1.013419144E7 |
| 03-10-2016 | 59.93 | -60000.0 | - 1,001.17 | 169,838.2 | 9880000.0 | 1.017840346E7 |
| 01-11-2016 | 59.94 | -60000.0 | - 1,001 | 168,837.2 | 9820000.0 | 1.012010184E7 |
| 01-12-2016 | 57.64 | -60000.0 | - 1,040.94 | 167,796.26 | 9760000.0 | 9671776.28 |
| 02-01-2017 | 57.13 | -60000.0 | - 1,050.24 | 166,746.02 | 9700000.0 | 9526200.19 |
| 01-02-2017 | 59.17 | -60000.0 | - 1,014.03 | 165,731.99 | 9640000.0 | 9806362.07 |
| 01-03-2017 | 61.13 | -60000.0 | - 981.51 | 164,750.48 | 9580000.0 | 1.007119678E7 |
| 03-04-2017 | 63.06 | -60000.0 | - 951.47 | 163,799 | 9520000.0 | 1.03291652E7 |
| 02-05-2017 | 63.78 | -60000.0 | - 940.73 | 162,858.27 | 9460000.0 | 1.038710048E7 |
| 01-06-2017 | 63.67 | -60000.0 | - 942.36 | 161,915.91 | 9400000.0 | 1.030918607E7 |
| 03-07-2017 | 64.20 | -60000.0 | - 934.58 | 160,981.33 | 9340000.0 | 1.033500151E7 |
| 01-08-2017 | 65.50 | -60000.0 | - 916.03 | 160,065.3 | 9280000.0 | 1.048427724E7 |
| 01-09-2017 | 64.63 | -60000.0 | - 928.36 | 159,136.94 | 9220000.0 | 1.028502043E7 |
| 03-10-2017 | 64.18 | -60000.0 | - 934.87 | 158,202.07 | 9160000.0 | 1.01534088E7 |
| 01-11-2017 | 66.73 | -60000.0 | - 899.15 | 157,302.92 | 9100000.0 | 1.049682408E7 |
| 01-12-2017 | 65.84 | -60000.0 | - 911.3 | 156,391.62 | 9040000.0 | 1.029682448E7 |
| 01-01-2018 | 67.39 | -60000.0 | - 890.34 | 155,501.28 | 8980000.0 | 1.047923149E7 |
| 01-02-2018 | 68.61 | -60000.0 | - 874.51 | 154,626.78 | 8920000.0 | 1.060894306E7 |
| 01-03-2018 | 66.69 | -60000.0 | - 899.69 | 153,727.09 | 8860000.0 | 1.025205965E7 |
| 02-04-2018 | 65.94 | -60000.0 | - 909.92 | 152,817.17 | 8800000.0 | 1.007676433E7 |
| 02-05-2018 | 67.53 | -60000.0 | - 888.49 | 151,928.68 | 8740000.0 | 1.025974364E7 |
| 01-06-2018 | 66.18 | -60000.0 | - 906.62 | 151,022.06 | 8680000.0 | 9994639.92 |
| 02-07-2018 | 66.07 | -60000.0 | - 908.13 | 150,113.93 | 8620000.0 | 9918027.5 |
| 01-08-2018 | 68.97 | -60000.0 | - 869.94 | 149,243.99 | 8560000.0 | 1.02933579E7 |
| 03-09-2018 | 69.13 | -60000.0 | - 867.93 | 148,376.06 | 8500000.0 | 1.025723694E7 |
| 01-10-2018 | 66.63 | -60000.0 | - 900.5 | 147,475.56 | 8440000.0 | 9826296.79 |
| 01-11-2018 | 63.35 | -60000.0 | - 947.12 | 146,528.44 | 8380000.0 | 9282576.94 |
| 03-12-2018 | 65.03 | -60000.0 | - 922.65 | 145,605.79 | 8320000.0 | 9468744.73 |
| 01-01-2019 | 65.15 | -60000.0 | - 920.95 | 144,684.84 | 8260000.0 | 9426217.42 |
| 01-02-2019 | 65.76 | -60000.0 | - 912.41 | 143,772.43 | 8200000.0 | 9454475.18 |
| 01-03-2019 | 64.74 | -60000.0 | - 926.78 | 142,845.65 | 8140000.0 | 9247827.3 |
| 01-04-2019 | 68.49 | -60000.0 | - 876.04 | 141,969.61 | 8080000.0 | 9723498.48 |
| 02-05-2019 | 68.57 | -60000.0 | - 875.02 | 141,094.59 | 8020000.0 | 9674856.05 |
| 03-06-2019 | 70.41 | -60000.0 | - 852.15 | 140,242.44 | 7960000.0 | 9874470.09 |
| 01-07-2019 | 69.01 | -60000.0 | - 869.44 | 139,373 | 7900000.0 | 9618130.68 |
| 01-08-2019 | 65.75 | -60000.0 | - 912.55 | 138,460.45 | 7840000.0 | 9103774.7 |
| 03-09-2019 | 64.87 | -60000.0 | - 924.93 | 137,535.52 | 7780000.0 | 8921929.5 |
| 01-10-2019 | 67.89 | -60000.0 | - 883.78 | 136,651.74 | 7720000.0 | 9277286.79 |
| 01-11-2019 | 70.56 | -60000.0 | - 850.34 | 135,801.4 | 7660000.0 | 9582146.94 |
| 02-12-2019 | 71.05 | -60000.0 | - 844.48 | 134,956.93 | 7600000.0 | 9588689.63 |
| 01-01-2020 | 71.46 | -60000.0 | - 839.63 | 134,117.3 | 7540000.0 | 9584021.97 |
| 03-02-2020 | 69.98 | -60000.0 | - 857.39 | 133,259.91 | 7480000.0 | 9325528.37 |
| 02-03-2020 | 67.83 | -60000.0 | - 884.56 | 132,375.34 | 7420000.0 | 8979019.57 |
| 01-04-2020 | 53.76 | -60000.0 | - 1,116.07 | 131,259.27 | 7360000.0 | 7056498.48 |
| 04-05-2020 | 58.47 | -60000.0 | - 1,026.17 | 130,233.11 | 7300000.0 | 7614729.65 |
| 01-06-2020 | 60.45 | -60000.0 | - 992.56 | 129,240.55 | 7240000.0 | 7812591.2 |
| 01-07-2020 | 63.14 | -60000.0 | - 950.27 | 128,290.28 | 7180000.0 | 8100248.28 |
| 03-08-2020 | 65.72 | -60000.0 | - 912.96 | 127,377.32 | 7120000.0 | 8371237.2 |
| 01-09-2020 | 67.91 | -60000.0 | - 883.52 | 126,493.79 | 7060000.0 | 8590193.52 |
| 01-10-2020 | 68.79 | -60000.0 | - 872.22 | 125,621.57 | 7000000.0 | 8641508.06 |
| 02-11-2020 | 69.47 | -60000.0 | - 863.68 | 124,757.89 | 6940000.0 | 8666930.73 |
| 01-12-2020 | 75.93 | -60000.0 | - 790.2 | 123,967.69 | 6880000.0 | 9412866.71 |
| 01-01-2021 | 79.86 | -60000.0 | - 751.31 | 123,216.38 | 6820000.0 | 9840059.73 |
| 01-02-2021 | 79.69 | -60000.0 | - 752.92 | 122,463.46 | 6760000.0 | 9759112.95 |
| 01-03-2021 | 83.26 | -60000.0 | - 720.63 | 121,742.82 | 6700000.0 | 1.013630749E7 |
| 01-04-2021 | 83.51 | -60000.0 | - 718.48 | 121,024.35 | 6640000.0 | 1.01067432E7 |
| 03-05-2021 | 85.41 | -60000.0 | - 702.49 | 120,321.85 | 6580000.0 | 1.027668946E7 |
| 01-06-2021 | 87.91 | -60000.0 | - 682.52 | 119,639.34 | 6520000.0 | 1.051749409E7 |
| 01-07-2021 | 91.70 | -60000.0 | - 654.31 | 118,985.03 | 6460000.0 | 1.091092718E7 |
| 02-08-2021 | 94.31 | -60000.0 | - 636.2 | 118,348.83 | 6400000.0 | 1.11614781E7 |
| 01-09-2021 | 96.10 | -60000.0 | - 624.35 | 117,724.48 | 6340000.0 | 1.131332251E7 |
| 01-10-2021 | 98.09 | -60000.0 | - 611.68 | 117,112.8 | 6280000.0 | 1.148759422E7 |
| 01-11-2021 | 99.61 | -60000.0 | - 602.35 | 116,510.45 | 6220000.0 | 1.160560567E7 |
| 01-12-2021 | 97.18 | -60000.0 | - 617.41 | 115,893.04 | 6160000.0 | 1.126248529E7 |
| 03-01-2022 | 98.08 | -60000.0 | - 611.75 | 115,281.29 | 6100000.0 | 1.130678902E7 |
| 01-02-2022 | 95.05 | -60000.0 | - 631.25 | 114,650.04 | 6040000.0 | 1.089748671E7 |
| 02-03-2022 | 88.25 | -60000.0 | - 679.89 | 113,970.16 | 5980000.0 | 1.005786641E7 |
| 01-04-2022 | 92.32 | -60000.0 | - 649.91 | 113,320.24 | 5920000.0 | 1.046172495E7 |
| 02-05-2022 | 89.47 | -60000.0 | - 670.62 | 112,649.63 | 5860000.0 | 1.007876225E7 |
| 01-06-2022 | 86.81 | -60000.0 | - 691.16 | 111,958.46 | 5800000.0 | 9719114.24 |
| 01-07-2022 | 83.37 | -60000.0 | - 719.68 | 111,238.78 | 5740000.0 | 9273977.13 |
| 01-08-2022 | 89.85 | -60000.0 | - 667.78 | 110,571 | 5680000.0 | 9934804.42 |
| 01-09-2022 | 91.09 | -60000.0 | - 658.69 | 109,912.31 | 5620000.0 | 1.001191246E7 |
| 03-10-2022 | 88.98 | -60000.0 | - 674.31 | 109,238 | 5560000.0 | 9719997.49 |
| 01-11-2022 | 93.54 | -60000.0 | - 641.44 | 108,596.57 | 5500000.0 | 1.015812278E7 |
| 01-12-2022 | 96.02 | -60000.0 | - 624.87 | 107,971.7 | 5440000.0 | 1.036744226E7 |
| 02-01-2023 | 94.10 | -60000.0 | - 637.62 | 107,334.08 | 5380000.0 | 1.010013661E7 |
| 01-02-2023 | 92.77 | -60000.0 | - 646.76 | 106,687.32 | 5320000.0 | 9897382.28 |
| 01-03-2023 | 93.21 | -60000.0 | - 643.71 | 106,043.61 | 5260000.0 | 9884324.7 |
| 03-04-2023 | 93.99 | -60000.0 | - 638.37 | 105,405.24 | 5200000.0 | 9907038.72 |
| 02-05-2023 | 95.56 | -60000.0 | - 627.88 | 104,777.36 | 5140000.0 | 1.001252495E7 |
| 01-06-2023 | 98.55 | -60000.0 | - 608.83 | 104,168.54 | 5080000.0 | 1.026580927E7 |
| 03-07-2023 | 101.83 | -60000.0 | - 589.22 | 103,579.32 | 5020000.0 | 1.054748207E7 |
| 01-08-2023 | 103.51 | -60000.0 | - 579.65 | 102,999.66 | 4960000.0 | 1.066149532E7 |
| 01-09-2023 | 102.78 | -60000.0 | - 583.77 | 102,415.89 | 4900000.0 | 1.052630557E7 |
| 03-10-2023 | 101.48 | -60000.0 | - 591.25 | 101,824.64 | 4840000.0 | 1.03331649E7 |
| 01-11-2023 | 99.93 | -60000.0 | - 600.42 | 101,224.22 | 4780000.0 | 1.011533671E7 |
| 01-12-2023 | 105.84 | -60000.0 | - 566.89 | 100,657.33 | 4720000.0 | 1.065357187E7 |
| 01-01-2024 | 109.83 | -60000.0 | - 546.3 | 100,111.03 | 4660000.0 | 1.099519462E7 |
| 01-02-2024 | 109.61 | -60000.0 | - 547.4 | 99,563.64 | 4600000.0 | 1.091317019E7 |
| 01-03-2024 | 112.65 | -60000.0 | - 532.62 | 99,031.01 | 4540000.0 | 1.115584365E7 |
| 01-04-2024 | 113.77 | -60000.0 | - 527.38 | 98,503.63 | 4480000.0 | 1.120675838E7 |
| 02-05-2024 | 115.41 | -60000.0 | - 519.89 | 97,983.75 | 4420000.0 | 1.130830434E7 |
| 03-06-2024 | 116.88 | -60000.0 | - 513.35 | 97,470.4 | 4360000.0 | 1.139234045E7 |
| 01-07-2024 | 123.35 | -60000.0 | - 486.42 | 96,983.98 | 4300000.0 | 1.196297394E7 |
| 01-08-2024 | 123.75 | -60000.0 | - 484.85 | 96,499.13 | 4240000.0 | 1.194176754E7 |
| 02-09-2024 | 126.49 | -60000.0 | - 474.35 | 96,024.79 | 4180000.0 | 1.214617516E7 |
| 01-10-2024 | 127.87 | -60000.0 | - 469.23 | 95,555.56 | 4120000.0 | 1.221868936E7 |
| 04-11-2024 | 122.01 | -60000.0 | - 491.76 | 95,063.8 | 4060000.0 | 1.159873378E7 |
| 02-12-2024 | 126.31 | -60000.0 | - 475.02 | 94,588.77 | 4000000.0 | 1.194750811E7 |
| 01-01-2025 | 126.37 | -60000.0 | - 474.8 | 94,113.98 | 3940000.0 | 1.189318343E7 |
| 03-02-2025 | 123.79 | -60000.0 | - 484.69 | 93,629.29 | 3880000.0 | 1.159036937E7 |
| 03-03-2025 | 117.54 | -60000.0 | - 510.46 | 93,118.82 | 3820000.0 | 1.094518633E7 |
| 01-04-2025 | 120.40 | -60000.0 | - 498.34 | 92,620.48 | 3760000.0 | 1.115150616E7 |
| 02-05-2025 | 126.43 | -60000.0 | - 474.57 | 92,145.91 | 3700000.0 | 1.165000767E7 |
| 02-06-2025 | 127.72 | -60000.0 | - 469.78 | 91,676.13 | 3640000.0 | 1.17088759E7 |
| 01-07-2025 | 131.07 | -60000.0 | - 457.77 | 91,218.36 | 3580000.0 | 1.195599095E7 |
| 01-08-2025 | 129.33 | -60000.0 | - 463.93 | 90,754.43 | 3520000.0 | 1.1737271E7 |
| 01-09-2025 | 130.06 | -60000.0 | - 461.33 | 90,293.11 | 3460000.0 | 1.174352173E7 |
| 01-10-2025 | 130.02 | -60000.0 | - 461.47 | 89,831.64 | 3400000.0 | 1.167991001E7 |
| 03-11-2025 | 132.88 | -60000.0 | - 451.54 | 89,380.11 | 3340000.0 | 1.18768285E7 |
| 01-12-2025 | 132.92 | -60000.0 | - 451.4 | 88,928.71 | 3280000.0 | 1.182040371E7 |
| 01-01-2026 | 131.12 | -60000.0 | - 457.6 | 88,471.11 | 3220000.0 | 1.160033204E7 |
| 02-02-2026 | 126.52 | -60000.0 | - 474.23 | 87,996.88 | 3160000.0 | 1.113336493E7 |
| 02-03-2026 | 125.46 | -60000.0 | - 478.24 | 87,518.64 | 3100000.0 | 1.098008824E7 |
| 01-04-2026 | 118.29 | -60000.0 | - 507.23 | 87,011.41 | 3040000.0 | 1.029257961E7 |
| 04-05-2026 | 126.48 | -60000.0 | - 474.38 | 86,537.03 | 2980000.0 | 1.094520305E7 |
| 01-06-2026 | 124.76 | -60000.0 | - 480.92 | 86,056.1 | 2920000.0 | 1.073635937E7 |
| 01-07-2026 | 129.06 | -60000.0 | - 464.9 | 85,591.2 | 2860000.0 | 1.104640061E7 |
| 03-08-2026 | 131.30 | -60000.0 | - 456.97 | 85,134.23 | 2800000.0 | 1.11781249E7 |
| 130.69 | 7,200,000 | 85,134.23 | 1.112619301787416E7 |
