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