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
:1.0567583475977698E7
Total Worth
:1.7767583475977696E7
Annual Return
:7.89 %
View SWP Cash Flow
PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 59.45 | +1.0E7 | + 168,208.58 | 168,208.58 | 1.0E7 | 1.0E7 |
| 03-10-2016 | 59.93 | -60000.0 | - 1,001.17 | 167,207.41 | 9940000.0 | 1.002074012E7 |
| 01-11-2016 | 59.94 | -60000.0 | - 1,001 | 166,206.41 | 9880000.0 | 9962412.19 |
| 01-12-2016 | 57.64 | -60000.0 | - 1,040.94 | 165,165.47 | 9820000.0 | 9520137.45 |
| 02-01-2017 | 57.13 | -60000.0 | - 1,050.24 | 164,115.23 | 9760000.0 | 9375903.06 |
| 01-02-2017 | 59.17 | -60000.0 | - 1,014.03 | 163,101.2 | 9700000.0 | 9650698.13 |
| 01-03-2017 | 61.13 | -60000.0 | - 981.51 | 162,119.69 | 9640000.0 | 9910376.49 |
| 03-04-2017 | 63.06 | -60000.0 | - 951.47 | 161,168.21 | 9580000.0 | 1.016326748E7 |
| 02-05-2017 | 63.78 | -60000.0 | - 940.73 | 160,227.48 | 9520000.0 | 1.02193086E7 |
| 01-06-2017 | 63.67 | -60000.0 | - 942.36 | 159,285.12 | 9460000.0 | 1.014168357E7 |
| 03-07-2017 | 64.20 | -60000.0 | - 934.58 | 158,350.54 | 9400000.0 | 1.016610469E7 |
| 01-08-2017 | 65.50 | -60000.0 | - 916.03 | 157,434.51 | 9340000.0 | 1.031196039E7 |
| 01-09-2017 | 64.63 | -60000.0 | - 928.36 | 156,506.15 | 9280000.0 | 1.011499237E7 |
| 03-10-2017 | 64.18 | -60000.0 | - 934.87 | 155,571.28 | 9220000.0 | 9984564.6 |
| 01-11-2017 | 66.73 | -60000.0 | - 899.15 | 154,672.13 | 9160000.0 | 1.032127136E7 |
| 01-12-2017 | 65.84 | -60000.0 | - 911.3 | 153,760.83 | 9100000.0 | 1.012361316E7 |
| 01-01-2018 | 67.39 | -60000.0 | - 890.34 | 152,870.49 | 9040000.0 | 1.030194245E7 |
| 01-02-2018 | 68.61 | -60000.0 | - 874.51 | 151,995.98 | 8980000.0 | 1.042844445E7 |
| 01-03-2018 | 66.69 | -60000.0 | - 899.69 | 151,096.3 | 8920000.0 | 1.007661216E7 |
| 02-04-2018 | 65.94 | -60000.0 | - 909.92 | 150,186.38 | 8860000.0 | 9903289.94 |
| 02-05-2018 | 67.53 | -60000.0 | - 888.49 | 149,297.89 | 8800000.0 | 1.008208628E7 |
| 01-06-2018 | 66.18 | -60000.0 | - 906.62 | 148,391.27 | 8740000.0 | 9820534.13 |
| 02-07-2018 | 66.07 | -60000.0 | - 908.13 | 147,483.14 | 8680000.0 | 9744211.09 |
| 01-08-2018 | 68.97 | -60000.0 | - 869.94 | 146,613.2 | 8620000.0 | 1.01119122E7 |
| 03-09-2018 | 69.13 | -60000.0 | - 867.93 | 145,745.27 | 8560000.0 | 1.007537031E7 |
| 01-10-2018 | 66.63 | -60000.0 | - 900.5 | 144,844.77 | 8500000.0 | 9651007.15 |
| 01-11-2018 | 63.35 | -60000.0 | - 947.12 | 143,897.65 | 8440000.0 | 9115916.29 |
| 03-12-2018 | 65.03 | -60000.0 | - 922.65 | 142,975 | 8380000.0 | 9297664.35 |
| 01-01-2019 | 65.15 | -60000.0 | - 920.95 | 142,054.05 | 8320000.0 | 9254821.35 |
| 01-02-2019 | 65.76 | -60000.0 | - 912.41 | 141,141.64 | 8260000.0 | 9281474.32 |
| 01-03-2019 | 64.74 | -60000.0 | - 926.78 | 140,214.86 | 8200000.0 | 9077509.85 |
| 01-04-2019 | 68.49 | -60000.0 | - 876.04 | 139,338.82 | 8140000.0 | 9543315.56 |
| 02-05-2019 | 68.57 | -60000.0 | - 875.02 | 138,463.8 | 8080000.0 | 9494462.67 |
| 03-06-2019 | 70.41 | -60000.0 | - 852.15 | 137,611.65 | 8020000.0 | 9689236.06 |
| 01-07-2019 | 69.01 | -60000.0 | - 869.44 | 136,742.21 | 7960000.0 | 9436579.75 |
| 01-08-2019 | 65.75 | -60000.0 | - 912.55 | 135,829.66 | 7900000.0 | 8930800.15 |
| 03-09-2019 | 64.87 | -60000.0 | - 924.93 | 134,904.73 | 7840000.0 | 8751270.05 |
| 01-10-2019 | 67.89 | -60000.0 | - 883.78 | 134,020.95 | 7780000.0 | 9098682.35 |
| 01-11-2019 | 70.56 | -60000.0 | - 850.34 | 133,170.61 | 7720000.0 | 9396518.29 |
| 02-12-2019 | 71.05 | -60000.0 | - 844.48 | 132,326.13 | 7660000.0 | 9401771.89 |
| 01-01-2020 | 71.46 | -60000.0 | - 839.63 | 131,486.5 | 7600000.0 | 9396025.6 |
| 03-02-2020 | 69.98 | -60000.0 | - 857.39 | 130,629.12 | 7540000.0 | 9141425.57 |
| 02-03-2020 | 67.83 | -60000.0 | - 884.56 | 129,744.55 | 7480000.0 | 8800572.97 |
| 01-04-2020 | 53.76 | -60000.0 | - 1,116.07 | 128,628.48 | 7420000.0 | 6915067.12 |
| 04-05-2020 | 58.47 | -60000.0 | - 1,026.17 | 127,602.31 | 7360000.0 | 7460907.27 |
| 01-06-2020 | 60.45 | -60000.0 | - 992.56 | 126,609.76 | 7300000.0 | 7653559.85 |
| 01-07-2020 | 63.14 | -60000.0 | - 950.27 | 125,659.49 | 7240000.0 | 7934140.1 |
| 03-08-2020 | 65.72 | -60000.0 | - 912.96 | 124,746.52 | 7180000.0 | 8198341.58 |
| 01-09-2020 | 67.91 | -60000.0 | - 883.52 | 123,863 | 7120000.0 | 8411536.47 |
| 01-10-2020 | 68.79 | -60000.0 | - 872.22 | 122,990.78 | 7060000.0 | 8460535.91 |
| 02-11-2020 | 69.47 | -60000.0 | - 863.68 | 122,127.1 | 7000000.0 | 8484169.64 |
| 01-12-2020 | 75.93 | -60000.0 | - 790.2 | 121,336.9 | 6940000.0 | 9213110.71 |
| 01-01-2021 | 79.86 | -60000.0 | - 751.31 | 120,585.58 | 6880000.0 | 9629964.72 |
| 01-02-2021 | 79.69 | -60000.0 | - 752.92 | 119,832.67 | 6820000.0 | 9549465.17 |
| 01-03-2021 | 83.26 | -60000.0 | - 720.63 | 119,112.03 | 6760000.0 | 9917267.79 |
| 01-04-2021 | 83.51 | -60000.0 | - 718.48 | 118,393.56 | 6700000.0 | 9887045.79 |
| 03-05-2021 | 85.41 | -60000.0 | - 702.49 | 117,691.06 | 6640000.0 | 1.005199355E7 |
| 01-06-2021 | 87.91 | -60000.0 | - 682.52 | 117,008.55 | 6580000.0 | 1.02862212E7 |
| 01-07-2021 | 91.70 | -60000.0 | - 654.31 | 116,354.24 | 6520000.0 | 1.066968359E7 |
| 02-08-2021 | 94.31 | -60000.0 | - 636.2 | 115,718.04 | 6460000.0 | 1.091336815E7 |
| 01-09-2021 | 96.10 | -60000.0 | - 624.35 | 115,093.69 | 6400000.0 | 1.106050344E7 |
| 01-10-2021 | 98.09 | -60000.0 | - 611.68 | 114,482.01 | 6340000.0 | 1.122953988E7 |
| 01-11-2021 | 99.61 | -60000.0 | - 602.35 | 113,879.66 | 6280000.0 | 1.134355252E7 |
| 01-12-2021 | 97.18 | -60000.0 | - 617.41 | 113,262.24 | 6220000.0 | 1.100682496E7 |
| 03-01-2022 | 98.08 | -60000.0 | - 611.75 | 112,650.5 | 6160000.0 | 1.104876098E7 |
| 01-02-2022 | 95.05 | -60000.0 | - 631.25 | 112,019.25 | 6100000.0 | 1.064742997E7 |
| 02-03-2022 | 88.25 | -60000.0 | - 679.89 | 111,339.37 | 6040000.0 | 9825699.05 |
| 01-04-2022 | 92.32 | -60000.0 | - 649.91 | 110,689.45 | 5980000.0 | 1.021885027E7 |
| 02-05-2022 | 89.47 | -60000.0 | - 670.62 | 110,018.84 | 5920000.0 | 9843385.33 |
| 01-06-2022 | 86.81 | -60000.0 | - 691.16 | 109,327.67 | 5860000.0 | 9490735.22 |
| 01-07-2022 | 83.37 | -60000.0 | - 719.68 | 108,607.99 | 5800000.0 | 9054648.03 |
| 01-08-2022 | 89.85 | -60000.0 | - 667.78 | 107,940.21 | 5740000.0 | 9698427.8 |
| 01-09-2022 | 91.09 | -60000.0 | - 658.69 | 107,281.52 | 5680000.0 | 9772273.66 |
| 03-10-2022 | 88.98 | -60000.0 | - 674.31 | 106,607.21 | 5620000.0 | 9485909.65 |
| 01-11-2022 | 93.54 | -60000.0 | - 641.44 | 105,965.77 | 5560000.0 | 9912038.53 |
| 01-12-2022 | 96.02 | -60000.0 | - 624.87 | 105,340.9 | 5500000.0 | 1.011483365E7 |
| 02-01-2023 | 94.10 | -60000.0 | - 637.62 | 104,703.28 | 5440000.0 | 9852579.12 |
| 01-02-2023 | 92.77 | -60000.0 | - 646.76 | 104,056.52 | 5380000.0 | 9653323.75 |
| 01-03-2023 | 93.21 | -60000.0 | - 643.71 | 103,412.82 | 5320000.0 | 9639108.62 |
| 03-04-2023 | 93.99 | -60000.0 | - 638.37 | 102,774.45 | 5260000.0 | 9659770.62 |
| 02-05-2023 | 95.56 | -60000.0 | - 627.88 | 102,146.57 | 5200000.0 | 9761126.5 |
| 01-06-2023 | 98.55 | -60000.0 | - 608.83 | 101,537.74 | 5140000.0 | 1.000654476E7 |
| 03-07-2023 | 101.83 | -60000.0 | - 589.22 | 100,948.53 | 5080000.0 | 1.027958856E7 |
| 01-08-2023 | 103.51 | -60000.0 | - 579.65 | 100,368.87 | 5020000.0 | 1.038918209E7 |
| 01-09-2023 | 102.78 | -60000.0 | - 583.77 | 99,785.1 | 4960000.0 | 1.025591281E7 |
| 03-10-2023 | 101.48 | -60000.0 | - 591.25 | 99,193.85 | 4900000.0 | 1.006619217E7 |
| 01-11-2023 | 99.93 | -60000.0 | - 600.42 | 98,593.43 | 4840000.0 | 9852441.7 |
| 01-12-2023 | 105.84 | -60000.0 | - 566.89 | 98,026.54 | 4780000.0 | 1.037512889E7 |
| 01-01-2024 | 109.83 | -60000.0 | - 546.3 | 97,480.24 | 4720000.0 | 1.070625478E7 |
| 01-02-2024 | 109.61 | -60000.0 | - 547.4 | 96,932.84 | 4660000.0 | 1.062480913E7 |
| 01-03-2024 | 112.65 | -60000.0 | - 532.62 | 96,400.22 | 4600000.0 | 1.085948497E7 |
| 01-04-2024 | 113.77 | -60000.0 | - 527.38 | 95,872.84 | 4540000.0 | 1.090745322E7 |
| 02-05-2024 | 115.41 | -60000.0 | - 519.89 | 95,352.96 | 4480000.0 | 1.100468468E7 |
| 03-06-2024 | 116.88 | -60000.0 | - 513.35 | 94,839.61 | 4420000.0 | 1.108485353E7 |
| 01-07-2024 | 123.35 | -60000.0 | - 486.42 | 94,353.19 | 4360000.0 | 1.16384658E7 |
| 01-08-2024 | 123.75 | -60000.0 | - 484.85 | 93,868.34 | 4300000.0 | 1.161620708E7 |
| 02-09-2024 | 126.49 | -60000.0 | - 474.35 | 93,393.99 | 4240000.0 | 1.181340633E7 |
| 01-10-2024 | 127.87 | -60000.0 | - 469.23 | 92,924.77 | 4180000.0 | 1.188229004E7 |
| 04-11-2024 | 122.01 | -60000.0 | - 491.76 | 92,433 | 4120000.0 | 1.12777509E7 |
| 02-12-2024 | 126.31 | -60000.0 | - 475.02 | 91,957.98 | 4060000.0 | 1.161521282E7 |
| 01-01-2025 | 126.37 | -60000.0 | - 474.8 | 91,483.19 | 4000000.0 | 1.15607303E7 |
| 03-02-2025 | 123.79 | -60000.0 | - 484.69 | 90,998.49 | 3940000.0 | 1.126470368E7 |
| 03-03-2025 | 117.54 | -60000.0 | - 510.46 | 90,488.03 | 3880000.0 | 1.063596309E7 |
| 01-04-2025 | 120.40 | -60000.0 | - 498.34 | 89,989.69 | 3820000.0 | 1.083475885E7 |
| 02-05-2025 | 126.43 | -60000.0 | - 474.57 | 89,515.12 | 3760000.0 | 1.131739669E7 |
| 02-06-2025 | 127.72 | -60000.0 | - 469.78 | 89,045.34 | 3700000.0 | 1.13728712E7 |
| 01-07-2025 | 131.07 | -60000.0 | - 457.77 | 88,587.57 | 3640000.0 | 1.16111731E7 |
| 01-08-2025 | 129.33 | -60000.0 | - 463.93 | 88,123.64 | 3580000.0 | 1.139703072E7 |
| 01-09-2025 | 130.06 | -60000.0 | - 461.33 | 87,662.32 | 3520000.0 | 1.140136098E7 |
| 01-10-2025 | 130.02 | -60000.0 | - 461.47 | 87,200.85 | 3460000.0 | 1.133785449E7 |
| 03-11-2025 | 132.88 | -60000.0 | - 451.54 | 86,749.31 | 3400000.0 | 1.152724892E7 |
| 01-12-2025 | 132.92 | -60000.0 | - 451.4 | 86,297.92 | 3340000.0 | 1.147071889E7 |
| 01-01-2026 | 131.12 | -60000.0 | - 457.6 | 85,840.32 | 3280000.0 | 1.125538264E7 |
| 02-02-2026 | 126.52 | -60000.0 | - 474.23 | 85,366.09 | 3220000.0 | 1.080051718E7 |
| 02-03-2026 | 125.46 | -60000.0 | - 478.24 | 84,887.85 | 3160000.0 | 1.065002912E7 |
| 01-04-2026 | 118.29 | -60000.0 | - 507.23 | 84,380.62 | 3100000.0 | 9981383.27 |
| 04-05-2026 | 126.48 | -60000.0 | - 474.38 | 83,906.23 | 3040000.0 | 1.061246053E7 |
| 01-06-2026 | 124.76 | -60000.0 | - 480.92 | 83,425.31 | 2980000.0 | 1.040814181E7 |
| 01-07-2026 | 129.06 | -60000.0 | - 464.9 | 82,960.41 | 2920000.0 | 1.070687064E7 |
| 03-08-2026 | 131.30 | -60000.0 | - 456.97 | 82,503.44 | 2860000.0 | 1.083270196E7 |
| 01-09-2026 | 129.49 | -60000.0 | - 463.36 | 82,040.09 | 2800000.0 | 1.062337073E7 |
| 128.81 | 7,200,000 | 82,040.09 | 1.0567583475977698E7 |
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