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

:1.1217818884159474E7

Total Worth

:1.8417818884159476E7

Annual Return

:8.36 %

View SWP Cash Flow

Shriram Aggressive Hybrid Fund- Regular Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-09-2016 14.20 +1.0E7 + 704,150.97 704,150.97 1.0E7 1.0E7
03-10-2016 14.27 -60000.0 - 4,203.86 699,947.11 9940000.0 9990065.13
01-11-2016 14.10 -60000.0 - 4,254.23 695,692.88 9880000.0 9811774.07
01-12-2016 13.31 -60000.0 - 4,508.63 691,184.24 9820000.0 9198141.68
02-01-2017 13.07 -60000.0 - 4,591.3 686,592.95 9760000.0 8972533.94
01-02-2017 13.84 -60000.0 - 4,335.39 682,257.56 9700000.0 9442171.73
01-03-2017 14.08 -60000.0 - 4,261.55 677,996.02 9640000.0 9545777.1
03-04-2017 14.51 -60000.0 - 4,135.11 673,860.91 9580000.0 9777654.38
02-05-2017 14.91 -60000.0 - 4,024.93 669,835.98 9520000.0 9985311.93
01-06-2017 15.01 -60000.0 - 3,996.86 665,839.12 9460000.0 9995443.76
03-07-2017 15.02 -60000.0 - 3,995.29 661,843.84 9400000.0 9939372.21
01-08-2017 15.63 -60000.0 - 3,839.36 658,004.48 9340000.0 1.028303077E7
01-09-2017 15.50 -60000.0 - 3,870.77 654,133.71 9280000.0 1.01395958E7
03-10-2017 15.38 -60000.0 - 3,900.38 650,233.33 9220000.0 1.000260426E7
01-11-2017 15.92 -60000.0 - 3,769.13 646,464.2 9160000.0 1.029093426E7
01-12-2017 15.72 -60000.0 - 3,817.4 642,646.8 9100000.0 1.010080101E7
01-01-2018 16.05 -60000.0 - 3,739.04 638,907.76 9040000.0 1.025248887E7
01-02-2018 16.31 -60000.0 - 3,678.18 635,229.57 8980000.0 1.036211888E7
01-03-2018 15.88 -60000.0 - 3,779.19 631,450.38 8920000.0 1.002515878E7
02-04-2018 15.86 -60000.0 - 3,783.03 627,667.35 8860000.0 9954992.43
02-05-2018 16.32 -60000.0 - 3,677.55 623,989.8 8800000.0 1.018051831E7
01-06-2018 16.11 -60000.0 - 3,723.49 620,266.3 8740000.0 9994909.16
02-07-2018 16.10 -60000.0 - 3,726.41 616,539.89 8680000.0 9927093.81
01-08-2018 16.67 -60000.0 - 3,598.24 612,941.65 8620000.0 1.022067944E7
03-09-2018 16.95 -60000.0 - 3,539.59 609,402.06 8560000.0 1.033003521E7
01-10-2018 16.22 -60000.0 - 3,698.52 605,703.54 8500000.0 9826146.76
01-11-2018 15.82 -60000.0 - 3,793.7 601,909.84 8440000.0 9519625.42
03-12-2018 16.19 -60000.0 - 3,704.94 598,204.9 8380000.0 9687689.05
01-01-2019 16.34 -60000.0 - 3,672.35 594,532.55 8320000.0 9713651.1
01-02-2019 16.15 -60000.0 - 3,716 590,816.55 8260000.0 9539560.3
01-03-2019 16.05 -60000.0 - 3,738.34 587,078.21 8200000.0 9422546.51
01-04-2019 16.94 -60000.0 - 3,542.46 583,535.75 8140000.0 9883578.41
02-05-2019 16.70 -60000.0 - 3,593.65 579,942.1 8080000.0 9682771.24
03-06-2019 17.26 -60000.0 - 3,475.5 576,466.6 8020000.0 9951946.37
01-07-2019 17.02 -60000.0 - 3,525.76 572,940.83 7960000.0 9750077.94
01-08-2019 16.22 -60000.0 - 3,698.32 569,242.52 7900000.0 9235162.92
03-09-2019 16.15 -60000.0 - 3,715.35 565,527.16 7840000.0 9132811.28
01-10-2019 16.87 -60000.0 - 3,556.1 561,971.06 7780000.0 9481800.52
01-11-2019 17.62 -60000.0 - 3,406.11 558,564.95 7720000.0 9839345.02
02-12-2019 17.60 -60000.0 - 3,409.59 555,155.36 7660000.0 9769290.85
01-01-2020 17.66 -60000.0 - 3,397.62 551,757.73 7600000.0 9743710.48
03-02-2020 17.20 -60000.0 - 3,488.47 548,269.26 7540000.0 9429957.1
02-03-2020 16.96 -60000.0 - 3,538.59 544,730.67 7480000.0 9236398.71
01-04-2020 14.12 -60000.0 - 4,248.18 540,482.49 7420000.0 7633612.52
04-05-2020 15.03 -60000.0 - 3,991.41 536,491.08 7360000.0 8064694.91
01-06-2020 15.43 -60000.0 - 3,889.41 532,601.67 7300000.0 8216179.69
01-07-2020 16.25 -60000.0 - 3,691.97 528,909.7 7240000.0 8595576.07
03-08-2020 16.83 -60000.0 - 3,565.76 525,343.94 7180000.0 8839804.93
01-09-2020 17.31 -60000.0 - 3,467.03 521,876.92 7120000.0 9031549.75
01-10-2020 17.20 -60000.0 - 3,489.06 518,387.86 7060000.0 8914508.6
02-11-2020 17.49 -60000.0 - 3,430.65 514,957.21 7000000.0 9006292.57
01-12-2020 18.99 -60000.0 - 3,159.31 511,797.9 6940000.0 9719809.79
01-01-2021 19.93 -60000.0 - 3,009.95 508,787.95 6880000.0 1.014212813E7
01-02-2021 19.95 -60000.0 - 3,007.65 505,780.3 6820000.0 1.00898617E7
01-03-2021 20.24 -60000.0 - 2,963.78 502,816.51 6760000.0 1.017921862E7
01-04-2021 20.43 -60000.0 - 2,937.23 499,879.28 6700000.0 1.021123405E7
03-05-2021 20.33 -60000.0 - 2,950.78 496,928.5 6640000.0 1.010434537E7
01-06-2021 21.14 -60000.0 - 2,838.62 494,089.88 6580000.0 1.044357773E7
01-07-2021 21.36 -60000.0 - 2,808.94 491,280.94 6520000.0 1.049395741E7
02-08-2021 21.69 -60000.0 - 2,766.6 488,514.34 6460000.0 1.059455714E7
01-09-2021 22.83 -60000.0 - 2,628.02 485,886.33 6400000.0 1.109322215E7
01-10-2021 23.23 -60000.0 - 2,582.78 483,303.55 6340000.0 1.122752809E7
01-11-2021 23.36 -60000.0 - 2,568.77 480,734.78 6280000.0 1.122876265E7
01-12-2021 22.65 -60000.0 - 2,648.5 478,086.28 6220000.0 1.083070995E7
03-01-2022 23.11 -60000.0 - 2,596.41 475,489.86 6160000.0 1.098800017E7
01-02-2022 22.92 -60000.0 - 2,618.17 472,871.7 6100000.0 1.083670611E7
02-03-2022 21.85 -60000.0 - 2,745.38 470,126.32 6040000.0 1.027456366E7
01-04-2022 22.92 -60000.0 - 2,617.56 467,508.76 5980000.0 1.071628246E7
02-05-2022 22.43 -60000.0 - 2,674.51 464,834.24 5920000.0 1.042809144E7
01-06-2022 21.93 -60000.0 - 2,736.24 462,098 5860000.0 1.013283883E7
01-07-2022 21.25 -60000.0 - 2,824.07 459,273.93 5800000.0 9757687.99
01-08-2022 22.90 -60000.0 - 2,620.51 456,653.42 5740000.0 1.045567368E7
01-09-2022 23.20 -60000.0 - 2,585.77 454,067.65 5680000.0 1.053614027E7
03-10-2022 22.37 -60000.0 - 2,682.14 451,385.51 5620000.0 1.009758408E7
01-11-2022 23.53 -60000.0 - 2,549.74 448,835.77 5560000.0 1.056191348E7
01-12-2022 24.01 -60000.0 - 2,499.4 446,336.37 5500000.0 1.071466164E7
02-01-2023 23.33 -60000.0 - 2,571.41 443,764.96 5440000.0 1.035458969E7
01-02-2023 22.85 -60000.0 - 2,625.71 441,139.25 5380000.0 1.00804731E7
01-03-2023 22.72 -60000.0 - 2,640.9 438,498.35 5320000.0 9962463.29
03-04-2023 22.56 -60000.0 - 2,659.63 435,838.72 5260000.0 9832303.55
02-05-2023 23.30 -60000.0 - 2,574.74 433,263.98 5200000.0 1.009648039E7
01-06-2023 23.50 -60000.0 - 2,553.42 430,710.56 5140000.0 1.012079356E7
03-07-2023 24.37 -60000.0 - 2,461.85 428,248.7 5080000.0 1.043723459E7
01-08-2023 25.00 -60000.0 - 2,399.61 425,849.1 5020000.0 1.064797342E7
01-09-2023 24.89 -60000.0 - 2,410.86 423,438.24 4960000.0 1.053827683E7
03-10-2023 25.31 -60000.0 - 2,371.06 421,067.18 4900000.0 1.065514698E7
01-11-2023 24.98 -60000.0 - 2,402.09 418,665.09 4840000.0 1.045754223E7
01-12-2023 26.71 -60000.0 - 2,245.97 416,419.12 4780000.0 1.112442856E7
01-01-2024 28.11 -60000.0 - 2,134.34 414,284.78 4720000.0 1.164624935E7
01-02-2024 28.73 -60000.0 - 2,088.36 412,196.42 4660000.0 1.184269163E7
01-03-2024 29.71 -60000.0 - 2,019.24 410,177.18 4600000.0 1.21880868E7
01-04-2024 29.88 -60000.0 - 2,007.8 408,169.38 4540000.0 1.219748878E7
02-05-2024 30.79 -60000.0 - 1,948.69 406,220.69 4480000.0 1.250749432E7
03-06-2024 32.12 -60000.0 - 1,867.98 404,352.71 4420000.0 1.298793032E7
01-07-2024 32.32 -60000.0 - 1,856.26 402,496.45 4360000.0 1.300993305E7
01-08-2024 33.07 -60000.0 - 1,814.31 400,682.15 4300000.0 1.32507589E7
02-09-2024 33.46 -60000.0 - 1,793.42 398,888.73 4240000.0 1.334510166E7
01-10-2024 33.60 -60000.0 - 1,785.84 397,102.89 4180000.0 1.334174386E7
04-11-2024 31.31 -60000.0 - 1,916.6 395,186.29 4120000.0 1.23714649E7
02-12-2024 31.66 -60000.0 - 1,895.27 393,291.02 4060000.0 1.245072855E7
01-01-2025 31.84 -60000.0 - 1,884.5 391,406.52 4000000.0 1.246183557E7
03-02-2025 29.98 -60000.0 - 2,001.22 389,405.3 3940000.0 1.167503281E7
03-03-2025 28.27 -60000.0 - 2,122.65 387,282.65 3880000.0 1.094716378E7
01-04-2025 29.48 -60000.0 - 2,035.11 385,247.54 3820000.0 1.135802203E7
02-05-2025 30.40 -60000.0 - 1,973.78 383,273.76 3760000.0 1.165098582E7
02-06-2025 30.86 -60000.0 - 1,944.25 381,329.52 3700000.0 1.176794332E7
01-07-2025 31.84 -60000.0 - 1,884.53 379,444.99 3640000.0 1.208084545E7
01-08-2025 31.00 -60000.0 - 1,935.28 377,509.71 3580000.0 1.170400889E7
01-09-2025 30.97 -60000.0 - 1,937.13 375,572.58 3520000.0 1.163287235E7
01-10-2025 31.30 -60000.0 - 1,917.2 373,655.38 3460000.0 1.169380672E7
03-11-2025 32.25 -60000.0 - 1,860.68 371,794.7 3400000.0 1.198896616E7
01-12-2025 32.52 -60000.0 - 1,845.16 369,949.54 3340000.0 1.202983406E7
01-01-2026 32.55 -60000.0 - 1,843.27 368,106.27 3280000.0 1.198219038E7
02-02-2026 31.46 -60000.0 - 1,907.43 366,198.84 3220000.0 1.151915082E7
02-03-2026 31.50 -60000.0 - 1,905.03 364,293.81 3160000.0 1.147361568E7
01-04-2026 29.68 -60000.0 - 2,021.42 362,272.39 3100000.0 1.075300528E7
04-05-2026 31.29 -60000.0 - 1,917.34 360,355.05 3040000.0 1.127673478E7
01-06-2026 30.97 -60000.0 - 1,937.5 358,417.56 2980000.0 1.109940318E7
01-07-2026 31.68 -60000.0 - 1,894.03 356,523.53 2920000.0 1.129413053E7
03-08-2026 32.51 -60000.0 - 1,845.85 354,677.68 2860000.0 1.152893984E7
01-09-2026 32.06 -60000.0 - 1,871.7 352,805.98 2800000.0 1.130968956E7
31.8 7,200,000 352,805.98 1.1217818884159474E7