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
:9960154.761088295
Total Worth
:1.7160154761088297E7
Annual Return
:7.46 %
View SWP Cash Flow
PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 59.93 | +1.0E7 | + 166,861.34 | 166,861.34 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 59.94 | -60000.0 | - 1,001 | 165,860.34 | 9940000.0 | 9941668.61 |
| 01-12-2016 | 57.64 | -60000.0 | - 1,040.94 | 164,819.39 | 9880000.0 | 9500189.84 |
| 02-01-2017 | 57.13 | -60000.0 | - 1,050.24 | 163,769.16 | 9820000.0 | 9356131.95 |
| 01-02-2017 | 59.17 | -60000.0 | - 1,014.03 | 162,755.13 | 9760000.0 | 9630221.03 |
| 01-03-2017 | 61.13 | -60000.0 | - 981.51 | 161,773.61 | 9700000.0 | 9889221.08 |
| 03-04-2017 | 63.06 | -60000.0 | - 951.47 | 160,822.14 | 9640000.0 | 1.014144416E7 |
| 02-05-2017 | 63.78 | -60000.0 | - 940.73 | 159,881.41 | 9580000.0 | 1.01972361E7 |
| 01-06-2017 | 63.67 | -60000.0 | - 942.36 | 158,939.05 | 9520000.0 | 1.011964915E7 |
| 03-07-2017 | 64.20 | -60000.0 | - 934.58 | 158,004.47 | 9460000.0 | 1.014388684E7 |
| 01-08-2017 | 65.50 | -60000.0 | - 916.03 | 157,088.44 | 9400000.0 | 1.028929265E7 |
| 01-09-2017 | 64.63 | -60000.0 | - 928.36 | 156,160.08 | 9340000.0 | 1.009262571E7 |
| 03-10-2017 | 64.18 | -60000.0 | - 934.87 | 155,225.21 | 9280000.0 | 9962353.67 |
| 01-11-2017 | 66.73 | -60000.0 | - 899.15 | 154,326.06 | 9220000.0 | 1.029817795E7 |
| 01-12-2017 | 65.84 | -60000.0 | - 911.3 | 153,414.76 | 9160000.0 | 1.010082775E7 |
| 01-01-2018 | 67.39 | -60000.0 | - 890.34 | 152,524.42 | 9100000.0 | 1.027862063E7 |
| 01-02-2018 | 68.61 | -60000.0 | - 874.51 | 151,649.91 | 9040000.0 | 1.040470042E7 |
| 01-03-2018 | 66.69 | -60000.0 | - 899.69 | 150,750.23 | 8980000.0 | 1.005353259E7 |
| 02-04-2018 | 65.94 | -60000.0 | - 909.92 | 149,840.31 | 8920000.0 | 9880469.92 |
| 02-05-2018 | 67.53 | -60000.0 | - 888.49 | 148,951.81 | 8860000.0 | 1.005871601E7 |
| 01-06-2018 | 66.18 | -60000.0 | - 906.62 | 148,045.2 | 8800000.0 | 9797631.06 |
| 02-07-2018 | 66.07 | -60000.0 | - 908.13 | 147,137.07 | 8740000.0 | 9721346.09 |
| 01-08-2018 | 68.97 | -60000.0 | - 869.94 | 146,267.12 | 8680000.0 | 1.008804359E7 |
| 03-09-2018 | 69.13 | -60000.0 | - 867.93 | 145,399.19 | 8620000.0 | 1.005144633E7 |
| 01-10-2018 | 66.63 | -60000.0 | - 900.5 | 144,498.7 | 8560000.0 | 9627948.34 |
| 01-11-2018 | 63.35 | -60000.0 | - 947.12 | 143,551.58 | 8500000.0 | 9093992.61 |
| 03-12-2018 | 65.03 | -60000.0 | - 922.65 | 142,628.93 | 8440000.0 | 9275159.26 |
| 01-01-2019 | 65.15 | -60000.0 | - 920.95 | 141,707.98 | 8380000.0 | 9232274.74 |
| 01-02-2019 | 65.76 | -60000.0 | - 912.41 | 140,795.57 | 8320000.0 | 9258716.6 |
| 01-03-2019 | 64.74 | -60000.0 | - 926.78 | 139,868.78 | 8260000.0 | 9055105.12 |
| 01-04-2019 | 68.49 | -60000.0 | - 876.04 | 138,992.74 | 8200000.0 | 9519613.06 |
| 02-05-2019 | 68.57 | -60000.0 | - 875.02 | 138,117.73 | 8140000.0 | 9470732.48 |
| 03-06-2019 | 70.41 | -60000.0 | - 852.15 | 137,265.57 | 8080000.0 | 9664869.1 |
| 01-07-2019 | 69.01 | -60000.0 | - 869.44 | 136,396.14 | 8020000.0 | 9412697.3 |
| 01-08-2019 | 65.75 | -60000.0 | - 912.55 | 135,483.59 | 7960000.0 | 8908045.89 |
| 03-09-2019 | 64.87 | -60000.0 | - 924.93 | 134,558.66 | 7900000.0 | 8728820.34 |
| 01-10-2019 | 67.89 | -60000.0 | - 883.78 | 133,674.88 | 7840000.0 | 9075187.49 |
| 01-11-2019 | 70.56 | -60000.0 | - 850.34 | 132,824.54 | 7780000.0 | 9372099.42 |
| 02-12-2019 | 71.05 | -60000.0 | - 844.48 | 131,980.06 | 7720000.0 | 9377183.44 |
| 01-01-2020 | 71.46 | -60000.0 | - 839.63 | 131,140.43 | 7660000.0 | 9371295.27 |
| 03-02-2020 | 69.98 | -60000.0 | - 857.39 | 130,283.04 | 7600000.0 | 9117207.43 |
| 02-03-2020 | 67.83 | -60000.0 | - 884.56 | 129,398.48 | 7540000.0 | 8777098.88 |
| 01-04-2020 | 53.76 | -60000.0 | - 1,116.07 | 128,282.41 | 7480000.0 | 6896462.27 |
| 04-05-2020 | 58.47 | -60000.0 | - 1,026.17 | 127,256.24 | 7420000.0 | 7440672.42 |
| 01-06-2020 | 60.45 | -60000.0 | - 992.56 | 126,263.69 | 7360000.0 | 7632639.77 |
| 01-07-2020 | 63.14 | -60000.0 | - 950.27 | 125,313.42 | 7300000.0 | 7912289.09 |
| 03-08-2020 | 65.72 | -60000.0 | - 912.96 | 124,400.45 | 7240000.0 | 8175597.7 |
| 01-09-2020 | 67.91 | -60000.0 | - 883.52 | 123,516.93 | 7180000.0 | 8388034.69 |
| 01-10-2020 | 68.79 | -60000.0 | - 872.22 | 122,644.71 | 7120000.0 | 8436729.59 |
| 02-11-2020 | 69.47 | -60000.0 | - 863.68 | 121,781.03 | 7060000.0 | 8460127.99 |
| 01-12-2020 | 75.93 | -60000.0 | - 790.2 | 120,990.83 | 7000000.0 | 9186833.43 |
| 01-01-2021 | 79.86 | -60000.0 | - 751.31 | 120,239.51 | 6940000.0 | 9602327.38 |
| 01-02-2021 | 79.69 | -60000.0 | - 752.92 | 119,486.59 | 6880000.0 | 9521886.66 |
| 01-03-2021 | 83.26 | -60000.0 | - 720.63 | 118,765.96 | 6820000.0 | 9888453.8 |
| 01-04-2021 | 83.51 | -60000.0 | - 718.48 | 118,047.48 | 6760000.0 | 9858145.29 |
| 03-05-2021 | 85.41 | -60000.0 | - 702.49 | 117,344.99 | 6700000.0 | 1.002243551E7 |
| 01-06-2021 | 87.91 | -60000.0 | - 682.52 | 116,662.47 | 6640000.0 | 1.025579798E7 |
| 01-07-2021 | 91.70 | -60000.0 | - 654.31 | 116,008.17 | 6580000.0 | 1.063794875E7 |
| 02-08-2021 | 94.31 | -60000.0 | - 636.2 | 115,371.97 | 6520000.0 | 1.088073006E7 |
| 01-09-2021 | 96.10 | -60000.0 | - 624.35 | 114,747.62 | 6460000.0 | 1.102724588E7 |
| 01-10-2021 | 98.09 | -60000.0 | - 611.68 | 114,135.93 | 6400000.0 | 1.119559364E7 |
| 01-11-2021 | 99.61 | -60000.0 | - 602.35 | 113,533.58 | 6340000.0 | 1.130908025E7 |
| 01-12-2021 | 97.18 | -60000.0 | - 617.41 | 112,916.17 | 6280000.0 | 1.097319365E7 |
| 03-01-2022 | 98.08 | -60000.0 | - 611.75 | 112,304.43 | 6220000.0 | 1.10148182E7 |
| 01-02-2022 | 95.05 | -60000.0 | - 631.25 | 111,673.18 | 6160000.0 | 1.061453579E7 |
| 02-03-2022 | 88.25 | -60000.0 | - 679.89 | 110,993.29 | 6100000.0 | 9795158.16 |
| 01-04-2022 | 92.32 | -60000.0 | - 649.91 | 110,343.38 | 6040000.0 | 1.018690087E7 |
| 02-05-2022 | 89.47 | -60000.0 | - 670.62 | 109,672.76 | 5980000.0 | 9812422.23 |
| 01-06-2022 | 86.81 | -60000.0 | - 691.16 | 108,981.6 | 5920000.0 | 9460692.68 |
| 01-07-2022 | 83.37 | -60000.0 | - 719.68 | 108,261.92 | 5860000.0 | 9025795.98 |
| 01-08-2022 | 89.85 | -60000.0 | - 667.78 | 107,594.14 | 5800000.0 | 9667333.19 |
| 01-09-2022 | 91.09 | -60000.0 | - 658.69 | 106,935.45 | 5740000.0 | 9740749.92 |
| 03-10-2022 | 88.98 | -60000.0 | - 674.31 | 106,261.14 | 5680000.0 | 9455116.13 |
| 01-11-2022 | 93.54 | -60000.0 | - 641.44 | 105,619.7 | 5620000.0 | 9879666.92 |
| 01-12-2022 | 96.02 | -60000.0 | - 624.87 | 104,994.83 | 5560000.0 | 1.008160378E7 |
| 02-01-2023 | 94.10 | -60000.0 | - 637.62 | 104,357.21 | 5500000.0 | 9820013.71 |
| 01-02-2023 | 92.77 | -60000.0 | - 646.76 | 103,710.45 | 5440000.0 | 9621218.61 |
| 01-03-2023 | 93.21 | -60000.0 | - 643.71 | 103,066.74 | 5380000.0 | 9606851.21 |
| 03-04-2023 | 93.99 | -60000.0 | - 638.37 | 102,428.38 | 5320000.0 | 9627243.27 |
| 02-05-2023 | 95.56 | -60000.0 | - 627.88 | 101,800.5 | 5260000.0 | 9728055.83 |
| 01-06-2023 | 98.55 | -60000.0 | - 608.83 | 101,191.67 | 5200000.0 | 9972439.32 |
| 03-07-2023 | 101.83 | -60000.0 | - 589.22 | 100,602.46 | 5140000.0 | 1.024434801E7 |
| 01-08-2023 | 103.51 | -60000.0 | - 579.65 | 100,022.8 | 5080000.0 | 1.035336013E7 |
| 01-09-2023 | 102.78 | -60000.0 | - 583.77 | 99,439.03 | 5020000.0 | 1.022034349E7 |
| 03-10-2023 | 101.48 | -60000.0 | - 591.25 | 98,847.78 | 4960000.0 | 1.003107275E7 |
| 01-11-2023 | 99.93 | -60000.0 | - 600.42 | 98,247.36 | 4900000.0 | 9817858.69 |
| 01-12-2023 | 105.84 | -60000.0 | - 566.89 | 97,680.47 | 4840000.0 | 1.033850059E7 |
| 01-01-2024 | 109.83 | -60000.0 | - 546.3 | 97,134.17 | 4780000.0 | 1.066824565E7 |
| 01-02-2024 | 109.61 | -60000.0 | - 547.4 | 96,586.77 | 4720000.0 | 1.058687613E7 |
| 01-03-2024 | 112.65 | -60000.0 | - 532.62 | 96,054.15 | 4660000.0 | 1.082049992E7 |
| 01-04-2024 | 113.77 | -60000.0 | - 527.38 | 95,526.77 | 4600000.0 | 1.086808057E7 |
| 02-05-2024 | 115.41 | -60000.0 | - 519.89 | 95,006.88 | 4540000.0 | 1.096474447E7 |
| 03-06-2024 | 116.88 | -60000.0 | - 513.35 | 94,493.54 | 4480000.0 | 1.104440459E7 |
| 01-07-2024 | 123.35 | -60000.0 | - 486.42 | 94,007.12 | 4420000.0 | 1.159577777E7 |
| 01-08-2024 | 123.75 | -60000.0 | - 484.85 | 93,522.27 | 4360000.0 | 1.157338062E7 |
| 02-09-2024 | 126.49 | -60000.0 | - 474.35 | 93,047.92 | 4300000.0 | 1.176963163E7 |
| 01-10-2024 | 127.87 | -60000.0 | - 469.23 | 92,578.7 | 4240000.0 | 1.183803777E7 |
| 04-11-2024 | 122.01 | -60000.0 | - 491.76 | 92,086.93 | 4180000.0 | 1.123552661E7 |
| 02-12-2024 | 126.31 | -60000.0 | - 475.02 | 91,611.91 | 4120000.0 | 1.157150042E7 |
| 01-01-2025 | 126.37 | -60000.0 | - 474.8 | 91,137.11 | 4060000.0 | 1.151699713E7 |
| 03-02-2025 | 123.79 | -60000.0 | - 484.69 | 90,652.42 | 4000000.0 | 1.122186338E7 |
| 03-03-2025 | 117.54 | -60000.0 | - 510.46 | 90,141.96 | 3940000.0 | 1.059528574E7 |
| 01-04-2025 | 120.40 | -60000.0 | - 498.34 | 89,643.62 | 3880000.0 | 1.079309174E7 |
| 02-05-2025 | 126.43 | -60000.0 | - 474.57 | 89,169.05 | 3820000.0 | 1.127364276E7 |
| 02-06-2025 | 127.72 | -60000.0 | - 469.78 | 88,699.27 | 3760000.0 | 1.132867083E7 |
| 01-07-2025 | 131.07 | -60000.0 | - 457.77 | 88,241.5 | 3700000.0 | 1.156581339E7 |
| 01-08-2025 | 129.33 | -60000.0 | - 463.93 | 87,777.57 | 3640000.0 | 1.135227318E7 |
| 01-09-2025 | 130.06 | -60000.0 | - 461.33 | 87,316.24 | 3580000.0 | 1.135635081E7 |
| 01-10-2025 | 130.02 | -60000.0 | - 461.47 | 86,854.78 | 3520000.0 | 1.129285816E7 |
| 03-11-2025 | 132.88 | -60000.0 | - 451.54 | 86,403.24 | 3460000.0 | 1.148126282E7 |
| 01-12-2025 | 132.92 | -60000.0 | - 451.4 | 85,951.84 | 3400000.0 | 1.142471895E7 |
| 01-01-2026 | 131.12 | -60000.0 | - 457.6 | 85,494.25 | 3340000.0 | 1.121000563E7 |
| 02-02-2026 | 126.52 | -60000.0 | - 474.23 | 85,020.01 | 3280000.0 | 1.07567321E7 |
| 02-03-2026 | 125.46 | -60000.0 | - 478.24 | 84,541.77 | 3220000.0 | 1.060661088E7 |
| 01-04-2026 | 118.29 | -60000.0 | - 507.23 | 84,034.55 | 3160000.0 | 9940446.37 |
| 04-05-2026 | 126.48 | -60000.0 | - 474.38 | 83,560.16 | 3100000.0 | 1.05686893E7 |
| 01-06-2026 | 124.76 | -60000.0 | - 480.92 | 83,079.24 | 3040000.0 | 1.036496582E7 |
| 01-07-2026 | 129.06 | -60000.0 | - 464.9 | 82,614.34 | 2980000.0 | 1.066220654E7 |
| 03-08-2026 | 131.30 | -60000.0 | - 456.97 | 82,157.37 | 2920000.0 | 1.078726266E7 |
| 01-09-2026 | 129.49 | -60000.0 | - 463.36 | 81,694.01 | 2860000.0 | 1.057855782E7 |
| 01-10-2026 | 123.44 | -60000.0 | - 486.07 | 81,207.95 | 2800000.0 | 1.002430904E7 |
| 122.65 | 7,200,000 | 81,207.95 | 9960154.761088295 |
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