top upMutual 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
:2.5324530620334867E7
Total Worth
:3.2524530620334867E7
Annual Return
:15.22 %
View SWP Cash Flow
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 110.84 | +1.0E7 | + 90,216.96 | 90,216.96 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 113.42 | -60000.0 | - 529 | 89,687.96 | 9940000.0 | 1.01725252E7 |
| 03-10-2016 | 114.24 | -60000.0 | - 525.23 | 89,162.73 | 9880000.0 | 1.018551326E7 |
| 01-11-2016 | 112.79 | -60000.0 | - 531.95 | 88,630.77 | 9820000.0 | 9996806.86 |
| 01-12-2016 | 109.15 | -60000.0 | - 549.73 | 88,081.05 | 9760000.0 | 9613632.47 |
| 02-01-2017 | 108.41 | -60000.0 | - 553.43 | 87,527.62 | 9700000.0 | 9489227.61 |
| 01-02-2017 | 111.58 | -60000.0 | - 537.72 | 86,989.89 | 9640000.0 | 9706515.09 |
| 01-03-2017 | 111.50 | -60000.0 | - 538.1 | 86,451.79 | 9580000.0 | 9639660.29 |
| 03-04-2017 | 114.35 | -60000.0 | - 524.69 | 85,927.1 | 9520000.0 | 9826065.19 |
| 02-05-2017 | 116.21 | -60000.0 | - 516.31 | 85,410.8 | 9460000.0 | 9925563.08 |
| 01-06-2017 | 120.23 | -60000.0 | - 499.05 | 84,911.74 | 9400000.0 | 1.020872658E7 |
| 03-07-2017 | 123.80 | -60000.0 | - 484.63 | 84,427.11 | 9340000.0 | 1.045248985E7 |
| 01-08-2017 | 125.21 | -60000.0 | - 479.21 | 83,947.9 | 9280000.0 | 1.051073846E7 |
| 01-09-2017 | 127.67 | -60000.0 | - 469.97 | 83,477.93 | 9220000.0 | 1.065748534E7 |
| 03-10-2017 | 126.34 | -60000.0 | - 474.91 | 83,003.02 | 9160000.0 | 1.048654318E7 |
| 01-11-2017 | 129.11 | -60000.0 | - 464.73 | 82,538.29 | 9100000.0 | 1.065637853E7 |
| 01-12-2017 | 130.98 | -60000.0 | - 458.09 | 82,080.2 | 9040000.0 | 1.075072514E7 |
| 01-01-2018 | 133.29 | -60000.0 | - 450.15 | 81,630.05 | 8980000.0 | 1.088038786E7 |
| 01-02-2018 | 134.83 | -60000.0 | - 444.99 | 81,185.06 | 8920000.0 | 1.094650629E7 |
| 01-03-2018 | 129.55 | -60000.0 | - 463.13 | 80,721.93 | 8860000.0 | 1.045775987E7 |
| 02-04-2018 | 127.72 | -60000.0 | - 469.76 | 80,252.17 | 8800000.0 | 1.025015175E7 |
| 02-05-2018 | 130.28 | -60000.0 | - 460.56 | 79,791.6 | 8740000.0 | 1.039485898E7 |
| 01-06-2018 | 127.92 | -60000.0 | - 469.04 | 79,322.56 | 8680000.0 | 1.014693379E7 |
| 02-07-2018 | 126.55 | -60000.0 | - 474.11 | 78,848.45 | 8620000.0 | 9978499.86 |
| 01-08-2018 | 132.11 | -60000.0 | - 454.18 | 78,394.27 | 8560000.0 | 1.035640049E7 |
| 03-09-2018 | 135.28 | -60000.0 | - 443.51 | 77,950.76 | 8500000.0 | 1.054553748E7 |
| 01-10-2018 | 130.04 | -60000.0 | - 461.38 | 77,489.38 | 8440000.0 | 1.007705211E7 |
| 01-11-2018 | 126.75 | -60000.0 | - 473.38 | 77,016 | 8380000.0 | 9761600.62 |
| 03-12-2018 | 130.45 | -60000.0 | - 459.95 | 76,556.05 | 8320000.0 | 9986736.95 |
| 01-01-2019 | 132.27 | -60000.0 | - 453.61 | 76,102.44 | 8260000.0 | 1.006626035E7 |
| 01-02-2019 | 129.26 | -60000.0 | - 464.19 | 75,638.25 | 8200000.0 | 9776849.54 |
| 01-03-2019 | 128.00 | -60000.0 | - 468.77 | 75,169.49 | 8140000.0 | 9621371.37 |
| 01-04-2019 | 138.23 | -60000.0 | - 434.07 | 74,735.42 | 8080000.0 | 1.033046048E7 |
| 02-05-2019 | 136.69 | -60000.0 | - 438.96 | 74,296.46 | 8020000.0 | 1.015524088E7 |
| 03-06-2019 | 142.22 | -60000.0 | - 421.89 | 73,874.57 | 7960000.0 | 1.050628603E7 |
| 01-07-2019 | 140.61 | -60000.0 | - 426.71 | 73,447.86 | 7900000.0 | 1.032763608E7 |
| 01-08-2019 | 132.63 | -60000.0 | - 452.4 | 72,995.47 | 7840000.0 | 9681176.94 |
| 03-09-2019 | 130.98 | -60000.0 | - 458.09 | 72,537.38 | 7780000.0 | 9500916.91 |
| 01-10-2019 | 136.21 | -60000.0 | - 440.51 | 72,096.87 | 7720000.0 | 9819982.75 |
| 01-11-2019 | 143.09 | -60000.0 | - 419.33 | 71,677.54 | 7660000.0 | 1.025611013E7 |
| 02-12-2019 | 142.38 | -60000.0 | - 421.42 | 71,256.12 | 7600000.0 | 1.014509006E7 |
| 01-01-2020 | 139.82 | -60000.0 | - 429.14 | 70,826.98 | 7540000.0 | 9902717.15 |
| 03-02-2020 | 137.47 | -60000.0 | - 436.45 | 70,390.53 | 7480000.0 | 9676691.61 |
| 02-03-2020 | 134.13 | -60000.0 | - 447.32 | 69,943.21 | 7420000.0 | 9381552.05 |
| 01-04-2020 | 109.28 | -60000.0 | - 549.07 | 69,394.14 | 7360000.0 | 7583148.66 |
| 04-05-2020 | 119.78 | -60000.0 | - 500.91 | 68,893.23 | 7300000.0 | 8252113.27 |
| 01-06-2020 | 126.31 | -60000.0 | - 475.02 | 68,418.2 | 7240000.0 | 8641889.59 |
| 01-07-2020 | 133.48 | -60000.0 | - 449.52 | 67,968.69 | 7180000.0 | 9072215.48 |
| 03-08-2020 | 151.16 | -60000.0 | - 396.94 | 67,571.74 | 7120000.0 | 1.021385427E7 |
| 01-09-2020 | 154.99 | -60000.0 | - 387.12 | 67,184.63 | 7060000.0 | 1.041305948E7 |
| 01-10-2020 | 160.21 | -60000.0 | - 374.52 | 66,810.11 | 7000000.0 | 1.070343403E7 |
| 02-11-2020 | 163.67 | -60000.0 | - 366.6 | 66,443.51 | 6940000.0 | 1.087451684E7 |
| 01-12-2020 | 176.39 | -60000.0 | - 340.15 | 66,103.36 | 6880000.0 | 1.166016996E7 |
| 01-01-2021 | 190.97 | -60000.0 | - 314.18 | 65,789.18 | 6820000.0 | 1.256400983E7 |
| 01-02-2021 | 194.31 | -60000.0 | - 308.79 | 65,480.39 | 6760000.0 | 1.272337727E7 |
| 01-03-2021 | 201.61 | -60000.0 | - 297.6 | 65,182.79 | 6700000.0 | 1.314153475E7 |
| 01-04-2021 | 211.14 | -60000.0 | - 284.17 | 64,898.61 | 6640000.0 | 1.370254422E7 |
| 03-05-2021 | 225.86 | -60000.0 | - 265.65 | 64,632.96 | 6580000.0 | 1.459794917E7 |
| 01-06-2021 | 239.98 | -60000.0 | - 250.02 | 64,382.94 | 6520000.0 | 1.545079281E7 |
| 01-07-2021 | 247.26 | -60000.0 | - 242.66 | 64,140.28 | 6460000.0 | 1.585932682E7 |
| 02-08-2021 | 265.03 | -60000.0 | - 226.39 | 63,913.9 | 6400000.0 | 1.693936907E7 |
| 01-09-2021 | 262.10 | -60000.0 | - 228.92 | 63,684.97 | 6340000.0 | 1.669155168E7 |
| 01-10-2021 | 268.86 | -60000.0 | - 223.17 | 63,461.81 | 6280000.0 | 1.706207485E7 |
| 01-11-2021 | 271.59 | -60000.0 | - 220.92 | 63,240.89 | 6220000.0 | 1.717559847E7 |
| 01-12-2021 | 274.15 | -60000.0 | - 218.86 | 63,022.03 | 6160000.0 | 1.727731806E7 |
| 03-01-2022 | 277.46 | -60000.0 | - 216.25 | 62,805.77 | 6100000.0 | 1.742585164E7 |
| 01-02-2022 | 278.15 | -60000.0 | - 215.71 | 62,590.06 | 6040000.0 | 1.740923787E7 |
| 02-03-2022 | 262.60 | -60000.0 | - 228.48 | 62,361.58 | 5980000.0 | 1.637635673E7 |
| 01-04-2022 | 286.68 | -60000.0 | - 209.29 | 62,152.29 | 5920000.0 | 1.781771177E7 |
| 02-05-2022 | 285.44 | -60000.0 | - 210.2 | 61,942.09 | 5860000.0 | 1.768081074E7 |
| 01-06-2022 | 274.93 | -60000.0 | - 218.24 | 61,723.84 | 5800000.0 | 1.696947733E7 |
| 01-07-2022 | 264.62 | -60000.0 | - 226.74 | 61,497.11 | 5740000.0 | 1.627348101E7 |
| 01-08-2022 | 287.21 | -60000.0 | - 208.9 | 61,288.2 | 5680000.0 | 1.760286052E7 |
| 01-09-2022 | 300.10 | -60000.0 | - 199.93 | 61,088.27 | 5620000.0 | 1.833258353E7 |
| 03-10-2022 | 295.48 | -60000.0 | - 203.06 | 60,885.21 | 5560000.0 | 1.799014192E7 |
| 01-11-2022 | 312.02 | -60000.0 | - 192.3 | 60,692.91 | 5500000.0 | 1.89372076E7 |
| 01-12-2022 | 319.52 | -60000.0 | - 187.78 | 60,505.13 | 5440000.0 | 1.933278073E7 |
| 02-01-2023 | 312.38 | -60000.0 | - 192.07 | 60,313.06 | 5380000.0 | 1.884055628E7 |
| 01-02-2023 | 291.29 | -60000.0 | - 205.98 | 60,107.08 | 5320000.0 | 1.750857202E7 |
| 01-03-2023 | 288.52 | -60000.0 | - 207.96 | 59,899.12 | 5260000.0 | 1.728231585E7 |
| 03-04-2023 | 289.63 | -60000.0 | - 207.16 | 59,691.96 | 5200000.0 | 1.72887859E7 |
| 02-05-2023 | 300.52 | -60000.0 | - 199.65 | 59,492.31 | 5140000.0 | 1.787880152E7 |
| 01-06-2023 | 300.28 | -60000.0 | - 199.81 | 59,292.5 | 5080000.0 | 1.780456501E7 |
| 03-07-2023 | 314.78 | -60000.0 | - 190.61 | 59,101.89 | 5020000.0 | 1.860384969E7 |
| 01-08-2023 | 327.04 | -60000.0 | - 183.46 | 58,918.43 | 4960000.0 | 1.926891164E7 |
| 01-09-2023 | 325.56 | -60000.0 | - 184.3 | 58,734.13 | 4900000.0 | 1.91214767E7 |
| 03-10-2023 | 324.55 | -60000.0 | - 184.87 | 58,549.25 | 4840000.0 | 1.900191442E7 |
| 01-11-2023 | 315.48 | -60000.0 | - 190.19 | 58,359.07 | 4780000.0 | 1.841097808E7 |
| 01-12-2023 | 335.85 | -60000.0 | - 178.65 | 58,180.41 | 4720000.0 | 1.953973474E7 |
| 01-01-2024 | 360.99 | -60000.0 | - 166.21 | 58,014.2 | 4660000.0 | 2.094262888E7 |
| 01-02-2024 | 380.25 | -60000.0 | - 157.79 | 57,856.41 | 4600000.0 | 2.199973299E7 |
| 01-03-2024 | 399.70 | -60000.0 | - 150.11 | 57,706.3 | 4540000.0 | 2.306519064E7 |
| 01-04-2024 | 401.14 | -60000.0 | - 149.57 | 57,556.73 | 4480000.0 | 2.308849545E7 |
| 02-05-2024 | 413.35 | -60000.0 | - 145.15 | 57,411.57 | 4420000.0 | 2.373126309E7 |
| 03-06-2024 | 429.00 | -60000.0 | - 139.86 | 57,271.71 | 4360000.0 | 2.45697255E7 |
| 01-07-2024 | 431.56 | -60000.0 | - 139.03 | 57,132.68 | 4300000.0 | 2.465645563E7 |
| 01-08-2024 | 445.56 | -60000.0 | - 134.66 | 56,998.02 | 4240000.0 | 2.539589043E7 |
| 02-09-2024 | 443.59 | -60000.0 | - 135.26 | 56,862.76 | 4180000.0 | 2.522354733E7 |
| 01-10-2024 | 444.84 | -60000.0 | - 134.88 | 56,727.88 | 4120000.0 | 2.523485892E7 |
| 04-11-2024 | 416.83 | -60000.0 | - 143.94 | 56,583.94 | 4060000.0 | 2.358614923E7 |
| 02-12-2024 | 411.47 | -60000.0 | - 145.82 | 56,438.12 | 4000000.0 | 2.322261601E7 |
| 01-01-2025 | 398.74 | -60000.0 | - 150.48 | 56,287.65 | 3940000.0 | 2.244393298E7 |
| 03-02-2025 | 385.68 | -60000.0 | - 155.57 | 56,132.08 | 3880000.0 | 2.164928352E7 |
| 03-03-2025 | 363.70 | -60000.0 | - 164.97 | 55,967.11 | 3820000.0 | 2.035535451E7 |
| 01-04-2025 | 385.86 | -60000.0 | - 155.5 | 55,811.61 | 3760000.0 | 2.15352666E7 |
| 02-05-2025 | 399.90 | -60000.0 | - 150.04 | 55,661.57 | 3700000.0 | 2.225893973E7 |
| 02-06-2025 | 416.07 | -60000.0 | - 144.21 | 55,517.36 | 3640000.0 | 2.309920441E7 |
| 01-07-2025 | 431.39 | -60000.0 | - 139.08 | 55,378.28 | 3580000.0 | 2.388975265E7 |
| 01-08-2025 | 415.21 | -60000.0 | - 144.5 | 55,233.78 | 3520000.0 | 2.293369885E7 |
| 01-09-2025 | 415.33 | -60000.0 | - 144.46 | 55,089.31 | 3460000.0 | 2.288013911E7 |
| 01-10-2025 | 426.95 | -60000.0 | - 140.53 | 54,948.78 | 3400000.0 | 2.346042565E7 |
| 03-11-2025 | 436.31 | -60000.0 | - 137.52 | 54,811.26 | 3340000.0 | 2.391490009E7 |
| 01-12-2025 | 436.59 | -60000.0 | - 137.43 | 54,673.84 | 3280000.0 | 2.387021984E7 |
| 01-01-2026 | 437.91 | -60000.0 | - 137.01 | 54,536.82 | 3220000.0 | 2.388246038E7 |
| 02-02-2026 | 411.78 | -60000.0 | - 145.71 | 54,391.11 | 3160000.0 | 2.239719503E7 |
| 02-03-2026 | 421.52 | -60000.0 | - 142.34 | 54,248.77 | 3100000.0 | 2.286717117E7 |
| 01-04-2026 | 397.99 | -60000.0 | - 150.76 | 54,098.02 | 3040000.0 | 2.153054562E7 |
| 04-05-2026 | 445.76 | -60000.0 | - 134.6 | 53,963.42 | 2980000.0 | 2.405494315E7 |
| 01-06-2026 | 458.67 | -60000.0 | - 130.81 | 53,832.6 | 2920000.0 | 2.469121153E7 |
| 01-07-2026 | 469.42 | -60000.0 | - 127.82 | 53,704.79 | 2860000.0 | 2.521005197E7 |
| 03-08-2026 | 475.02 | -60000.0 | - 126.31 | 53,578.48 | 2800000.0 | 2.545090081E7 |
| 472.66 | 7,200,000 | 53,578.48 | 2.5324530620334867E7 |
