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
:1.0307731544753797E7
Total Worth
:1.7507731544753797E7
Annual Return
:7.56 %
View SWP Cash Flow
PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 57.38 | +1.0E7 | + 174,276.75 | 174,276.75 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 58.06 | -60000.0 | - 1,033.41 | 173,243.34 | 9940000.0 | 1.005850819E7 |
| 03-08-2015 | 59.72 | -60000.0 | - 1,004.69 | 172,238.65 | 9880000.0 | 1.028609213E7 |
| 01-09-2015 | 54.81 | -60000.0 | - 1,094.69 | 171,143.96 | 9820000.0 | 9380400.36 |
| 01-10-2015 | 55.71 | -60000.0 | - 1,077.01 | 170,066.95 | 9760000.0 | 9474429.93 |
| 02-11-2015 | 55.98 | -60000.0 | - 1,071.81 | 168,995.14 | 9700000.0 | 9460348.0 |
| 01-12-2015 | 55.31 | -60000.0 | - 1,084.79 | 167,910.35 | 9640000.0 | 9287121.26 |
| 01-01-2016 | 55.83 | -60000.0 | - 1,074.69 | 166,835.66 | 9580000.0 | 9314434.64 |
| 01-02-2016 | 53.28 | -60000.0 | - 1,126.13 | 165,709.53 | 9520000.0 | 8829003.72 |
| 01-03-2016 | 50.56 | -60000.0 | - 1,186.71 | 164,522.82 | 9460000.0 | 8318273.8 |
| 01-04-2016 | 53.58 | -60000.0 | - 1,119.82 | 163,403 | 9400000.0 | 8755132.72 |
| 02-05-2016 | 54.26 | -60000.0 | - 1,105.79 | 162,297.21 | 9340000.0 | 8806246.76 |
| 01-06-2016 | 55.78 | -60000.0 | - 1,075.65 | 161,221.56 | 9280000.0 | 8992938.52 |
| 01-07-2016 | 56.25 | -60000.0 | - 1,066.67 | 160,154.89 | 9220000.0 | 9008712.65 |
| 01-08-2016 | 58.25 | -60000.0 | - 1,030.04 | 159,124.85 | 9160000.0 | 9269022.43 |
| 01-09-2016 | 59.32 | -60000.0 | - 1,011.46 | 158,113.39 | 9100000.0 | 9379286.02 |
| 03-10-2016 | 59.93 | -60000.0 | - 1,001.17 | 157,112.22 | 9040000.0 | 9415735.19 |
| 01-11-2016 | 59.94 | -60000.0 | - 1,001 | 156,111.22 | 8980000.0 | 9357306.31 |
| 01-12-2016 | 57.64 | -60000.0 | - 1,040.94 | 155,070.27 | 8920000.0 | 8938250.51 |
| 02-01-2017 | 57.13 | -60000.0 | - 1,050.24 | 154,020.04 | 8860000.0 | 8799164.67 |
| 01-02-2017 | 59.17 | -60000.0 | - 1,014.03 | 153,006.01 | 8800000.0 | 9053365.55 |
| 01-03-2017 | 61.13 | -60000.0 | - 981.51 | 152,024.49 | 8740000.0 | 9293257.32 |
| 03-04-2017 | 63.06 | -60000.0 | - 951.47 | 151,073.02 | 8680000.0 | 9526664.6 |
| 02-05-2017 | 63.78 | -60000.0 | - 940.73 | 150,132.29 | 8620000.0 | 9575437.17 |
| 01-06-2017 | 63.67 | -60000.0 | - 942.36 | 149,189.93 | 8560000.0 | 9498922.62 |
| 03-07-2017 | 64.20 | -60000.0 | - 934.58 | 148,255.35 | 8500000.0 | 9517993.28 |
| 01-08-2017 | 65.50 | -60000.0 | - 916.03 | 147,339.32 | 8440000.0 | 9650725.23 |
| 01-09-2017 | 64.63 | -60000.0 | - 928.36 | 146,410.96 | 8380000.0 | 9462540.03 |
| 03-10-2017 | 64.18 | -60000.0 | - 934.87 | 145,476.08 | 8320000.0 | 9336655.1 |
| 01-11-2017 | 66.73 | -60000.0 | - 899.15 | 144,576.94 | 8260000.0 | 9647619.11 |
| 01-12-2017 | 65.84 | -60000.0 | - 911.3 | 143,665.64 | 8200000.0 | 9458945.64 |
| 01-01-2018 | 67.39 | -60000.0 | - 890.34 | 142,775.3 | 8140000.0 | 9621627.38 |
| 01-02-2018 | 68.61 | -60000.0 | - 874.51 | 141,900.79 | 8080000.0 | 9735813.24 |
| 01-03-2018 | 66.69 | -60000.0 | - 899.69 | 141,001.11 | 8020000.0 | 9403363.72 |
| 02-04-2018 | 65.94 | -60000.0 | - 909.92 | 140,091.19 | 7960000.0 | 9237612.89 |
| 02-05-2018 | 67.53 | -60000.0 | - 888.49 | 139,202.69 | 7900000.0 | 9400357.88 |
| 01-06-2018 | 66.18 | -60000.0 | - 906.62 | 138,296.08 | 7840000.0 | 9152434.25 |
| 02-07-2018 | 66.07 | -60000.0 | - 908.13 | 137,387.95 | 7780000.0 | 9077221.68 |
| 01-08-2018 | 68.97 | -60000.0 | - 869.94 | 136,518 | 7720000.0 | 9415646.73 |
| 03-09-2018 | 69.13 | -60000.0 | - 867.93 | 135,650.07 | 7660000.0 | 9377489.61 |
| 01-10-2018 | 66.63 | -60000.0 | - 900.5 | 134,749.58 | 7600000.0 | 8978364.42 |
| 01-11-2018 | 63.35 | -60000.0 | - 947.12 | 133,802.46 | 7540000.0 | 8476385.8 |
| 03-12-2018 | 65.03 | -60000.0 | - 922.65 | 132,879.81 | 7480000.0 | 8641173.94 |
| 01-01-2019 | 65.15 | -60000.0 | - 920.95 | 131,958.86 | 7420000.0 | 8597119.51 |
| 01-02-2019 | 65.76 | -60000.0 | - 912.41 | 131,046.45 | 7360000.0 | 8617614.42 |
| 01-03-2019 | 64.74 | -60000.0 | - 926.78 | 130,119.66 | 7300000.0 | 8423947.04 |
| 01-04-2019 | 68.49 | -60000.0 | - 876.04 | 129,243.62 | 7240000.0 | 8851895.78 |
| 02-05-2019 | 68.57 | -60000.0 | - 875.02 | 128,368.61 | 7180000.0 | 8802235.27 |
| 03-06-2019 | 70.41 | -60000.0 | - 852.15 | 127,516.45 | 7120000.0 | 8978433.5 |
| 01-07-2019 | 69.01 | -60000.0 | - 869.44 | 126,647.01 | 7060000.0 | 8739910.47 |
| 01-08-2019 | 65.75 | -60000.0 | - 912.55 | 125,734.47 | 7000000.0 | 8267041.2 |
| 03-09-2019 | 64.87 | -60000.0 | - 924.93 | 124,809.54 | 6940000.0 | 8096394.87 |
| 01-10-2019 | 67.89 | -60000.0 | - 883.78 | 123,925.76 | 6880000.0 | 8413319.68 |
| 01-11-2019 | 70.56 | -60000.0 | - 850.34 | 123,075.42 | 6820000.0 | 8684201.45 |
| 02-12-2019 | 71.05 | -60000.0 | - 844.48 | 122,230.94 | 6760000.0 | 8684508.41 |
| 01-01-2020 | 71.46 | -60000.0 | - 839.63 | 121,391.31 | 6700000.0 | 8674623.09 |
| 03-02-2020 | 69.98 | -60000.0 | - 857.39 | 120,533.92 | 6640000.0 | 8434963.95 |
| 02-03-2020 | 67.83 | -60000.0 | - 884.56 | 119,649.36 | 6580000.0 | 8115816.02 |
| 01-04-2020 | 53.76 | -60000.0 | - 1,116.07 | 118,533.29 | 6520000.0 | 6372349.54 |
| 04-05-2020 | 58.47 | -60000.0 | - 1,026.17 | 117,507.12 | 6460000.0 | 6870641.32 |
| 01-06-2020 | 60.45 | -60000.0 | - 992.56 | 116,514.56 | 6400000.0 | 7043305.42 |
| 01-07-2020 | 63.14 | -60000.0 | - 950.27 | 115,564.3 | 6340000.0 | 7296729.6 |
| 03-08-2020 | 65.72 | -60000.0 | - 912.96 | 114,651.33 | 6280000.0 | 7534885.48 |
| 01-09-2020 | 67.91 | -60000.0 | - 883.52 | 113,767.81 | 6220000.0 | 7725971.89 |
| 01-10-2020 | 68.79 | -60000.0 | - 872.22 | 112,895.59 | 6160000.0 | 7766087.57 |
| 02-11-2020 | 69.47 | -60000.0 | - 863.68 | 112,031.91 | 6100000.0 | 7782856.57 |
| 01-12-2020 | 75.93 | -60000.0 | - 790.2 | 111,241.71 | 6040000.0 | 8446582.68 |
| 01-01-2021 | 79.86 | -60000.0 | - 751.31 | 110,490.39 | 5980000.0 | 8823762.59 |
| 01-02-2021 | 79.69 | -60000.0 | - 752.92 | 109,737.47 | 5920000.0 | 8744979.22 |
| 01-03-2021 | 83.26 | -60000.0 | - 720.63 | 109,016.84 | 5860000.0 | 9076742.0 |
| 01-04-2021 | 83.51 | -60000.0 | - 718.48 | 108,298.36 | 5800000.0 | 9043996.21 |
| 03-05-2021 | 85.41 | -60000.0 | - 702.49 | 107,595.87 | 5740000.0 | 9189763.1 |
| 01-06-2021 | 87.91 | -60000.0 | - 682.52 | 106,913.35 | 5680000.0 | 9398752.77 |
| 01-07-2021 | 91.70 | -60000.0 | - 654.31 | 106,259.04 | 5620000.0 | 9743954.37 |
| 02-08-2021 | 94.31 | -60000.0 | - 636.2 | 105,622.84 | 5560000.0 | 9961290.48 |
| 01-09-2021 | 96.10 | -60000.0 | - 624.35 | 104,998.49 | 5500000.0 | 1.009035537E7 |
| 01-10-2021 | 98.09 | -60000.0 | - 611.68 | 104,386.81 | 5440000.0 | 1.023930237E7 |
| 01-11-2021 | 99.61 | -60000.0 | - 602.35 | 103,784.46 | 5380000.0 | 1.033797033E7 |
| 01-12-2021 | 97.18 | -60000.0 | - 617.41 | 103,167.05 | 5320000.0 | 1.002577408E7 |
| 03-01-2022 | 98.08 | -60000.0 | - 611.75 | 102,555.31 | 5260000.0 | 1.005862443E7 |
| 01-02-2022 | 95.05 | -60000.0 | - 631.25 | 101,924.06 | 5200000.0 | 9687881.85 |
| 02-03-2022 | 88.25 | -60000.0 | - 679.89 | 101,244.17 | 5140000.0 | 8934798.25 |
| 01-04-2022 | 92.32 | -60000.0 | - 649.91 | 100,594.26 | 5080000.0 | 9286862.03 |
| 02-05-2022 | 89.47 | -60000.0 | - 670.62 | 99,923.64 | 5020000.0 | 8940168.39 |
| 01-06-2022 | 86.81 | -60000.0 | - 691.16 | 99,232.48 | 4960000.0 | 8614371.5 |
| 01-07-2022 | 83.37 | -60000.0 | - 719.68 | 98,512.8 | 4900000.0 | 8213011.77 |
| 01-08-2022 | 89.85 | -60000.0 | - 667.78 | 97,845.02 | 4840000.0 | 8791374.69 |
| 01-09-2022 | 91.09 | -60000.0 | - 658.69 | 97,186.33 | 4780000.0 | 8852702.51 |
| 03-10-2022 | 88.98 | -60000.0 | - 674.31 | 96,512.02 | 4720000.0 | 8587639.36 |
| 01-11-2022 | 93.54 | -60000.0 | - 641.44 | 95,870.58 | 4660000.0 | 8967734.16 |
| 01-12-2022 | 96.02 | -60000.0 | - 624.87 | 95,245.71 | 4600000.0 | 9145493.2 |
| 02-01-2023 | 94.10 | -60000.0 | - 637.62 | 94,608.09 | 4540000.0 | 8902621.43 |
| 01-02-2023 | 92.77 | -60000.0 | - 646.76 | 93,961.33 | 4480000.0 | 8716792.67 |
| 01-03-2023 | 93.21 | -60000.0 | - 643.71 | 93,317.62 | 4420000.0 | 8698135.66 |
| 03-04-2023 | 93.99 | -60000.0 | - 638.37 | 92,679.26 | 4360000.0 | 8710923.4 |
| 02-05-2023 | 95.56 | -60000.0 | - 627.88 | 92,051.38 | 4300000.0 | 8796429.84 |
| 01-06-2023 | 98.55 | -60000.0 | - 608.83 | 91,442.55 | 4240000.0 | 9011663.46 |
| 03-07-2023 | 101.83 | -60000.0 | - 589.22 | 90,853.33 | 4180000.0 | 9251595.03 |
| 01-08-2023 | 103.51 | -60000.0 | - 579.65 | 90,273.68 | 4120000.0 | 9344228.63 |
| 01-09-2023 | 102.78 | -60000.0 | - 583.77 | 89,689.91 | 4060000.0 | 9218328.85 |
| 03-10-2023 | 101.48 | -60000.0 | - 591.25 | 89,098.66 | 4000000.0 | 9041731.97 |
| 01-11-2023 | 99.93 | -60000.0 | - 600.42 | 88,498.24 | 3940000.0 | 8843629.04 |
| 01-12-2023 | 105.84 | -60000.0 | - 566.89 | 87,931.35 | 3880000.0 | 9306653.64 |
| 01-01-2024 | 109.83 | -60000.0 | - 546.3 | 87,385.05 | 3820000.0 | 9597499.71 |
| 01-02-2024 | 109.61 | -60000.0 | - 547.4 | 86,837.65 | 3760000.0 | 9518275.0 |
| 01-03-2024 | 112.65 | -60000.0 | - 532.62 | 86,305.03 | 3700000.0 | 9722261.46 |
| 01-04-2024 | 113.77 | -60000.0 | - 527.38 | 85,777.65 | 3640000.0 | 9758923.09 |
| 02-05-2024 | 115.41 | -60000.0 | - 519.89 | 85,257.76 | 3580000.0 | 9839598.43 |
| 03-06-2024 | 116.88 | -60000.0 | - 513.35 | 84,744.42 | 3520000.0 | 9904927.35 |
| 01-07-2024 | 123.35 | -60000.0 | - 486.42 | 84,258 | 3460000.0 | 1.039322372E7 |
| 01-08-2024 | 123.75 | -60000.0 | - 484.85 | 83,773.15 | 3400000.0 | 1.036692692E7 |
| 02-09-2024 | 126.49 | -60000.0 | - 474.35 | 83,298.8 | 3340000.0 | 1.053646534E7 |
| 01-10-2024 | 127.87 | -60000.0 | - 469.23 | 82,829.57 | 3280000.0 | 1.059141768E7 |
| 04-11-2024 | 122.01 | -60000.0 | - 491.76 | 82,337.81 | 3220000.0 | 1.004603638E7 |
| 02-12-2024 | 126.31 | -60000.0 | - 475.02 | 81,862.79 | 3160000.0 | 1.034008897E7 |
| 01-01-2025 | 126.37 | -60000.0 | - 474.8 | 81,387.99 | 3100000.0 | 1.028500073E7 |
| 03-02-2025 | 123.79 | -60000.0 | - 484.69 | 80,903.3 | 3040000.0 | 1.001501971E7 |
| 03-03-2025 | 117.54 | -60000.0 | - 510.46 | 80,392.84 | 2980000.0 | 9449374.07 |
| 01-04-2025 | 120.40 | -60000.0 | - 498.34 | 79,894.5 | 2920000.0 | 9619297.59 |
| 02-05-2025 | 126.43 | -60000.0 | - 474.57 | 79,419.93 | 2860000.0 | 1.004106141E7 |
| 02-06-2025 | 127.72 | -60000.0 | - 469.78 | 78,950.15 | 2800000.0 | 1.008351312E7 |
| 130.56 | 7,200,000 | 78,950.15 | 1.0307731544753797E7 |
