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