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
:1.1474515264859686E7
Total Worth
:1.8674515264859684E7
Annual Return
:8.39 %
View SWP Cash Flow
Shriram Aggressive Hybrid Fund- Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 13.21 | +1.0E7 | + 757,059.58 | 757,059.58 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 13.34 | -60000.0 | - 4,499.34 | 752,560.24 | 9940000.0 | 1.003561663E7 |
| 03-08-2015 | 13.61 | -60000.0 | - 4,410.14 | 748,150.1 | 9880000.0 | 1.017858212E7 |
| 01-09-2015 | 12.74 | -60000.0 | - 4,707.73 | 743,442.37 | 9820000.0 | 9475173.04 |
| 01-10-2015 | 13.07 | -60000.0 | - 4,590.07 | 738,852.3 | 9760000.0 | 9658055.66 |
| 02-11-2015 | 13.10 | -60000.0 | - 4,581.41 | 734,270.89 | 9700000.0 | 9616305.31 |
| 01-12-2015 | 12.85 | -60000.0 | - 4,670.53 | 729,600.36 | 9640000.0 | 9372811.02 |
| 01-01-2016 | 12.92 | -60000.0 | - 4,644.32 | 724,956.04 | 9580000.0 | 9365707.04 |
| 01-02-2016 | 12.40 | -60000.0 | - 4,838.12 | 720,117.91 | 9520000.0 | 8930542.29 |
| 01-03-2016 | 11.93 | -60000.0 | - 5,030.05 | 715,087.86 | 9460000.0 | 8529782.5 |
| 01-04-2016 | 12.47 | -60000.0 | - 4,811.86 | 710,276 | 9400000.0 | 8856573.52 |
| 02-05-2016 | 12.64 | -60000.0 | - 4,748.15 | 705,527.85 | 9340000.0 | 8915402.69 |
| 01-06-2016 | 12.91 | -60000.0 | - 4,648.03 | 700,879.82 | 9280000.0 | 9047447.37 |
| 01-07-2016 | 13.19 | -60000.0 | - 4,547.28 | 696,332.54 | 9220000.0 | 9187899.0 |
| 01-08-2016 | 13.82 | -60000.0 | - 4,342.04 | 691,990.51 | 9160000.0 | 9562201.61 |
| 01-09-2016 | 14.17 | -60000.0 | - 4,234.9 | 687,755.61 | 9100000.0 | 9744121.49 |
| 03-10-2016 | 14.27 | -60000.0 | - 4,203.86 | 683,551.75 | 9040000.0 | 9756060.73 |
| 01-11-2016 | 14.10 | -60000.0 | - 4,254.23 | 679,297.52 | 8980000.0 | 9580540.48 |
| 01-12-2016 | 13.31 | -60000.0 | - 4,508.63 | 674,788.88 | 8920000.0 | 8979955.52 |
| 02-01-2017 | 13.07 | -60000.0 | - 4,591.3 | 670,197.59 | 8860000.0 | 8758276.1 |
| 01-02-2017 | 13.84 | -60000.0 | - 4,335.39 | 665,862.2 | 8800000.0 | 9215266.52 |
| 01-03-2017 | 14.08 | -60000.0 | - 4,261.55 | 661,600.66 | 8740000.0 | 9314940.27 |
| 03-04-2017 | 14.51 | -60000.0 | - 4,135.11 | 657,465.55 | 8680000.0 | 9539759.36 |
| 02-05-2017 | 14.91 | -60000.0 | - 4,024.93 | 653,440.62 | 8620000.0 | 9740904.67 |
| 01-06-2017 | 15.01 | -60000.0 | - 3,996.86 | 649,443.76 | 8560000.0 | 9749319.91 |
| 03-07-2017 | 15.02 | -60000.0 | - 3,995.29 | 645,448.48 | 8500000.0 | 9693151.62 |
| 01-08-2017 | 15.63 | -60000.0 | - 3,839.36 | 641,609.12 | 8440000.0 | 1.002681065E7 |
| 01-09-2017 | 15.50 | -60000.0 | - 3,870.77 | 637,738.35 | 8380000.0 | 9885454.62 |
| 03-10-2017 | 15.38 | -60000.0 | - 3,900.38 | 633,837.97 | 8320000.0 | 9750392.81 |
| 01-11-2017 | 15.92 | -60000.0 | - 3,769.13 | 630,068.84 | 8260000.0 | 1.002993981E7 |
| 01-12-2017 | 15.72 | -60000.0 | - 3,817.4 | 626,251.44 | 8200000.0 | 9843106.95 |
| 01-01-2018 | 16.05 | -60000.0 | - 3,739.04 | 622,512.4 | 8140000.0 | 9989394.18 |
| 01-02-2018 | 16.31 | -60000.0 | - 3,678.18 | 618,834.21 | 8080000.0 | 1.009467122E7 |
| 01-03-2018 | 15.88 | -60000.0 | - 3,779.19 | 615,055.02 | 8020000.0 | 9764859.5 |
| 02-04-2018 | 15.86 | -60000.0 | - 3,783.03 | 611,271.99 | 7960000.0 | 9694957.11 |
| 02-05-2018 | 16.32 | -60000.0 | - 3,677.55 | 607,594.44 | 7900000.0 | 9913024.74 |
| 01-06-2018 | 16.11 | -60000.0 | - 3,723.49 | 603,870.94 | 7840000.0 | 9730715.98 |
| 02-07-2018 | 16.10 | -60000.0 | - 3,726.41 | 600,144.54 | 7780000.0 | 9663107.21 |
| 01-08-2018 | 16.67 | -60000.0 | - 3,598.24 | 596,546.29 | 7720000.0 | 9947290.1 |
| 03-09-2018 | 16.95 | -60000.0 | - 3,539.59 | 593,006.7 | 7660000.0 | 1.005211584E7 |
| 01-10-2018 | 16.22 | -60000.0 | - 3,698.52 | 589,308.18 | 7600000.0 | 9560169.76 |
| 01-11-2018 | 15.82 | -60000.0 | - 3,793.7 | 585,514.48 | 7540000.0 | 9260321.33 |
| 03-12-2018 | 16.19 | -60000.0 | - 3,704.94 | 581,809.54 | 7480000.0 | 9422172.77 |
| 01-01-2019 | 16.34 | -60000.0 | - 3,672.35 | 578,137.19 | 7420000.0 | 9445778.8 |
| 01-02-2019 | 16.15 | -60000.0 | - 3,716 | 574,421.19 | 7360000.0 | 9274834.27 |
| 01-03-2019 | 16.05 | -60000.0 | - 3,738.34 | 570,682.85 | 7300000.0 | 9159402.63 |
| 01-04-2019 | 16.94 | -60000.0 | - 3,542.46 | 567,140.39 | 7240000.0 | 9605883.66 |
| 02-05-2019 | 16.70 | -60000.0 | - 3,593.65 | 563,546.74 | 7180000.0 | 9409032.68 |
| 03-06-2019 | 17.26 | -60000.0 | - 3,475.5 | 560,071.24 | 7120000.0 | 9668901.81 |
| 01-07-2019 | 17.02 | -60000.0 | - 3,525.76 | 556,545.48 | 7060000.0 | 9471068.28 |
| 01-08-2019 | 16.22 | -60000.0 | - 3,698.32 | 552,847.16 | 7000000.0 | 8969171.17 |
| 03-09-2019 | 16.15 | -60000.0 | - 3,715.35 | 549,131.8 | 6940000.0 | 8868039.34 |
| 01-10-2019 | 16.87 | -60000.0 | - 3,556.1 | 545,575.7 | 6880000.0 | 9205171.46 |
| 01-11-2019 | 17.62 | -60000.0 | - 3,406.11 | 542,169.59 | 6820000.0 | 9550534.21 |
| 02-12-2019 | 17.60 | -60000.0 | - 3,409.59 | 538,760 | 6760000.0 | 9480775.15 |
| 01-01-2020 | 17.66 | -60000.0 | - 3,397.62 | 535,362.37 | 6700000.0 | 9454178.27 |
| 03-02-2020 | 17.20 | -60000.0 | - 3,488.47 | 531,873.9 | 6640000.0 | 9147965.12 |
| 02-03-2020 | 16.96 | -60000.0 | - 3,538.59 | 528,335.31 | 6580000.0 | 8958400.64 |
| 01-04-2020 | 14.12 | -60000.0 | - 4,248.18 | 524,087.13 | 6520000.0 | 7402049.38 |
| 04-05-2020 | 15.03 | -60000.0 | - 3,991.41 | 520,095.72 | 6460000.0 | 7818234.95 |
| 01-06-2020 | 15.43 | -60000.0 | - 3,889.41 | 516,206.31 | 6400000.0 | 7963256.68 |
| 01-07-2020 | 16.25 | -60000.0 | - 3,691.97 | 512,514.35 | 6340000.0 | 8329126.89 |
| 03-08-2020 | 16.83 | -60000.0 | - 3,565.76 | 508,948.58 | 6280000.0 | 8563925.14 |
| 01-09-2020 | 17.31 | -60000.0 | - 3,467.03 | 505,481.56 | 6220000.0 | 8747813.3 |
| 01-10-2020 | 17.20 | -60000.0 | - 3,489.06 | 501,992.5 | 6160000.0 | 8632564.17 |
| 02-11-2020 | 17.49 | -60000.0 | - 3,430.65 | 498,561.85 | 6100000.0 | 8719547.57 |
| 01-12-2020 | 18.99 | -60000.0 | - 3,159.31 | 495,402.54 | 6040000.0 | 9408437.32 |
| 01-01-2021 | 19.93 | -60000.0 | - 3,009.95 | 492,392.59 | 5980000.0 | 9815304.67 |
| 01-02-2021 | 19.95 | -60000.0 | - 3,007.65 | 489,384.94 | 5920000.0 | 9762789.04 |
| 01-03-2021 | 20.24 | -60000.0 | - 2,963.78 | 486,421.15 | 5860000.0 | 9847304.41 |
| 01-04-2021 | 20.43 | -60000.0 | - 2,937.23 | 483,483.92 | 5800000.0 | 9876319.48 |
| 03-05-2021 | 20.33 | -60000.0 | - 2,950.78 | 480,533.14 | 5740000.0 | 9770968.69 |
| 01-06-2021 | 21.14 | -60000.0 | - 2,838.62 | 477,694.52 | 5680000.0 | 1.009702902E7 |
| 01-07-2021 | 21.36 | -60000.0 | - 2,808.94 | 474,885.58 | 5620000.0 | 1.014374597E7 |
| 02-08-2021 | 21.69 | -60000.0 | - 2,766.6 | 472,118.99 | 5560000.0 | 1.023898607E7 |
| 01-09-2021 | 22.83 | -60000.0 | - 2,628.02 | 469,490.97 | 5500000.0 | 1.071890134E7 |
| 01-10-2021 | 23.23 | -60000.0 | - 2,582.78 | 466,908.19 | 5440000.0 | 1.084665078E7 |
| 01-11-2021 | 23.36 | -60000.0 | - 2,568.77 | 464,339.42 | 5380000.0 | 1.084580805E7 |
| 01-12-2021 | 22.65 | -60000.0 | - 2,648.5 | 461,690.92 | 5320000.0 | 1.045928456E7 |
| 03-01-2022 | 23.11 | -60000.0 | - 2,596.41 | 459,094.5 | 5260000.0 | 1.060912309E7 |
| 01-02-2022 | 22.92 | -60000.0 | - 2,618.17 | 456,476.34 | 5200000.0 | 1.046097694E7 |
| 02-03-2022 | 21.85 | -60000.0 | - 2,745.38 | 453,730.96 | 5140000.0 | 9916244.72 |
| 01-04-2022 | 22.92 | -60000.0 | - 2,617.56 | 451,113.4 | 5080000.0 | 1.03404664E7 |
| 02-05-2022 | 22.43 | -60000.0 | - 2,674.51 | 448,438.89 | 5020000.0 | 1.006027795E7 |
| 01-06-2022 | 21.93 | -60000.0 | - 2,736.24 | 445,702.64 | 4960000.0 | 9773323.03 |
| 01-07-2022 | 21.25 | -60000.0 | - 2,824.07 | 442,878.57 | 4900000.0 | 9409353.82 |
| 01-08-2022 | 22.90 | -60000.0 | - 2,620.51 | 440,258.06 | 4840000.0 | 1.008028062E7 |
| 01-09-2022 | 23.20 | -60000.0 | - 2,585.77 | 437,672.29 | 4780000.0 | 1.0155704E7 |
| 03-10-2022 | 22.37 | -60000.0 | - 2,682.14 | 434,990.15 | 4720000.0 | 9730816.61 |
| 01-11-2022 | 23.53 | -60000.0 | - 2,549.74 | 432,440.41 | 4660000.0 | 1.017610117E7 |
| 01-12-2022 | 24.01 | -60000.0 | - 2,499.4 | 429,941.01 | 4600000.0 | 1.032107792E7 |
| 02-01-2023 | 23.33 | -60000.0 | - 2,571.41 | 427,369.6 | 4540000.0 | 9972028.58 |
| 01-02-2023 | 22.85 | -60000.0 | - 2,625.71 | 424,743.9 | 4480000.0 | 9705822.75 |
| 01-03-2023 | 22.72 | -60000.0 | - 2,640.9 | 422,102.99 | 4420000.0 | 9589968.92 |
| 03-04-2023 | 22.56 | -60000.0 | - 2,659.63 | 419,443.36 | 4360000.0 | 9462432.44 |
| 02-05-2023 | 23.30 | -60000.0 | - 2,574.74 | 416,868.62 | 4300000.0 | 9714414.41 |
| 01-06-2023 | 23.50 | -60000.0 | - 2,553.42 | 414,315.2 | 4240000.0 | 9735537.05 |
| 03-07-2023 | 24.37 | -60000.0 | - 2,461.85 | 411,853.34 | 4180000.0 | 1.003764853E7 |
| 01-08-2023 | 25.00 | -60000.0 | - 2,399.61 | 409,453.74 | 4120000.0 | 1.023802221E7 |
| 01-09-2023 | 24.89 | -60000.0 | - 2,410.86 | 407,042.88 | 4060000.0 | 1.013023896E7 |
| 03-10-2023 | 25.31 | -60000.0 | - 2,371.06 | 404,671.82 | 4000000.0 | 1.024026077E7 |
| 01-11-2023 | 24.98 | -60000.0 | - 2,402.09 | 402,269.73 | 3940000.0 | 1.004801402E7 |
| 01-12-2023 | 26.71 | -60000.0 | - 2,245.97 | 400,023.76 | 3880000.0 | 1.068643473E7 |
| 01-01-2024 | 28.11 | -60000.0 | - 2,134.34 | 397,889.42 | 3820000.0 | 1.118534793E7 |
| 01-02-2024 | 28.73 | -60000.0 | - 2,088.36 | 395,801.06 | 3760000.0 | 1.137164148E7 |
| 01-03-2024 | 29.71 | -60000.0 | - 2,019.24 | 393,781.82 | 3700000.0 | 1.170091182E7 |
| 01-04-2024 | 29.88 | -60000.0 | - 2,007.8 | 391,774.02 | 3640000.0 | 1.17075397E7 |
| 02-05-2024 | 30.79 | -60000.0 | - 1,948.69 | 389,825.33 | 3580000.0 | 1.200268285E7 |
| 03-06-2024 | 32.12 | -60000.0 | - 1,867.98 | 387,957.35 | 3520000.0 | 1.246130647E7 |
| 01-07-2024 | 32.32 | -60000.0 | - 1,856.26 | 386,101.09 | 3460000.0 | 1.247998422E7 |
| 01-08-2024 | 33.07 | -60000.0 | - 1,814.31 | 384,286.79 | 3400000.0 | 1.270855617E7 |
| 02-09-2024 | 33.46 | -60000.0 | - 1,793.42 | 382,493.37 | 3340000.0 | 1.279658344E7 |
| 01-10-2024 | 33.60 | -60000.0 | - 1,785.84 | 380,707.53 | 3280000.0 | 1.27908975E7 |
| 04-11-2024 | 31.31 | -60000.0 | - 1,916.6 | 378,790.93 | 3220000.0 | 1.185820162E7 |
| 02-12-2024 | 31.66 | -60000.0 | - 1,895.27 | 376,895.66 | 3160000.0 | 1.193168755E7 |
| 01-01-2025 | 31.84 | -60000.0 | - 1,884.5 | 375,011.16 | 3100000.0 | 1.193983028E7 |
| 03-02-2025 | 29.98 | -60000.0 | - 2,001.22 | 373,009.94 | 3040000.0 | 1.118347206E7 |
| 03-03-2025 | 28.27 | -60000.0 | - 2,122.65 | 370,887.29 | 2980000.0 | 1.048372272E7 |
| 01-04-2025 | 29.48 | -60000.0 | - 2,035.11 | 368,852.18 | 2920000.0 | 1.087464749E7 |
| 02-05-2025 | 30.40 | -60000.0 | - 1,973.78 | 366,878.4 | 2860000.0 | 1.115258985E7 |
| 02-06-2025 | 30.86 | -60000.0 | - 1,944.25 | 364,934.16 | 2800000.0 | 1.126197761E7 |
| 31.44 | 7,200,000 | 364,934.16 | 1.1474515264859686E7 |
