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 |
top up

