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
:1.4252362625141686E7
Total Worth
:2.1452362625141688E7
Annual Return
:10.54 %
View SWP Cash Flow
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 159.92 | +1.0E7 | + 62,530.95 | 62,530.95 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 154.35 | -60000.0 | - 388.73 | 62,142.22 | 9940000.0 | 9591508.75 |
| 01-04-2016 | 163.44 | -60000.0 | - 367.1 | 61,775.12 | 9880000.0 | 1.009675438E7 |
| 02-05-2016 | 166.09 | -60000.0 | - 361.26 | 61,413.86 | 9820000.0 | 1.019997043E7 |
| 01-06-2016 | 170.18 | -60000.0 | - 352.57 | 61,061.29 | 9760000.0 | 1.039129438E7 |
| 01-07-2016 | 175.22 | -60000.0 | - 342.42 | 60,718.87 | 9700000.0 | 1.063927531E7 |
| 01-08-2016 | 183.50 | -60000.0 | - 326.97 | 60,391.89 | 9640000.0 | 1.108196074E7 |
| 01-09-2016 | 186.22 | -60000.0 | - 322.19 | 60,069.7 | 9580000.0 | 1.118646826E7 |
| 03-10-2016 | 188.84 | -60000.0 | - 317.73 | 59,751.98 | 9520000.0 | 1.128367067E7 |
| 01-11-2016 | 187.27 | -60000.0 | - 320.39 | 59,431.59 | 9460000.0 | 1.11300214E7 |
| 01-12-2016 | 178.62 | -60000.0 | - 335.92 | 59,095.68 | 9400000.0 | 1.055545675E7 |
| 02-01-2017 | 176.81 | -60000.0 | - 339.35 | 58,756.32 | 9340000.0 | 1.038854085E7 |
| 01-02-2017 | 185.32 | -60000.0 | - 323.77 | 58,432.55 | 9280000.0 | 1.082843964E7 |
| 01-03-2017 | 187.08 | -60000.0 | - 320.71 | 58,111.84 | 9220000.0 | 1.087170164E7 |
| 03-04-2017 | 193.19 | -60000.0 | - 310.58 | 57,801.25 | 9160000.0 | 1.116640467E7 |
| 02-05-2017 | 197.01 | -60000.0 | - 304.56 | 57,496.7 | 9100000.0 | 1.132720546E7 |
| 01-06-2017 | 197.41 | -60000.0 | - 303.93 | 57,192.76 | 9040000.0 | 1.129049737E7 |
| 03-07-2017 | 197.84 | -60000.0 | - 303.27 | 56,889.49 | 8980000.0 | 1.125514745E7 |
| 01-08-2017 | 204.98 | -60000.0 | - 292.71 | 56,596.78 | 8920000.0 | 1.160134978E7 |
| 01-09-2017 | 201.52 | -60000.0 | - 297.73 | 56,299.05 | 8860000.0 | 1.134547964E7 |
| 03-10-2017 | 199.98 | -60000.0 | - 300.03 | 55,999.02 | 8800000.0 | 1.119863836E7 |
| 01-11-2017 | 207.65 | -60000.0 | - 288.95 | 55,710.07 | 8740000.0 | 1.156823481E7 |
| 01-12-2017 | 203.24 | -60000.0 | - 295.22 | 55,414.85 | 8680000.0 | 1.126235842E7 |
| 01-01-2018 | 209.44 | -60000.0 | - 286.47 | 55,128.37 | 8620000.0 | 1.154630729E7 |
| 01-02-2018 | 213.63 | -60000.0 | - 280.85 | 54,847.52 | 8560000.0 | 1.171733929E7 |
| 01-03-2018 | 205.13 | -60000.0 | - 292.5 | 54,555.02 | 8500000.0 | 1.119075691E7 |
| 02-04-2018 | 203.03 | -60000.0 | - 295.52 | 54,259.5 | 8440000.0 | 1.101644231E7 |
| 02-05-2018 | 209.25 | -60000.0 | - 286.74 | 53,972.76 | 8380000.0 | 1.129358916E7 |
| 01-06-2018 | 205.21 | -60000.0 | - 292.39 | 53,680.37 | 8320000.0 | 1.101554461E7 |
| 02-07-2018 | 201.58 | -60000.0 | - 297.65 | 53,382.72 | 8260000.0 | 1.076091033E7 |
| 01-08-2018 | 209.20 | -60000.0 | - 286.81 | 53,095.91 | 8200000.0 | 1.110761727E7 |
| 03-09-2018 | 212.28 | -60000.0 | - 282.65 | 52,813.27 | 8140000.0 | 1.121120577E7 |
| 01-10-2018 | 202.93 | -60000.0 | - 295.67 | 52,517.6 | 8080000.0 | 1.065730666E7 |
| 01-11-2018 | 197.19 | -60000.0 | - 304.28 | 52,213.32 | 8020000.0 | 1.029586615E7 |
| 03-12-2018 | 204.66 | -60000.0 | - 293.17 | 51,920.15 | 7960000.0 | 1.062612417E7 |
| 01-01-2019 | 205.47 | -60000.0 | - 292.01 | 51,628.14 | 7900000.0 | 1.060807565E7 |
| 01-02-2019 | 201.63 | -60000.0 | - 297.58 | 51,330.56 | 7840000.0 | 1.034964289E7 |
| 01-03-2019 | 200.26 | -60000.0 | - 299.61 | 51,030.96 | 7780000.0 | 1.0219551E7 |
| 01-04-2019 | 212.26 | -60000.0 | - 282.67 | 50,748.28 | 7720000.0 | 1.07718E7 |
| 02-05-2019 | 213.04 | -60000.0 | - 281.64 | 50,466.64 | 7660000.0 | 1.075134306E7 |
| 03-06-2019 | 220.39 | -60000.0 | - 272.25 | 50,194.4 | 7600000.0 | 1.106229307E7 |
| 01-07-2019 | 218.21 | -60000.0 | - 274.97 | 49,919.43 | 7540000.0 | 1.089277894E7 |
| 01-08-2019 | 207.25 | -60000.0 | - 289.51 | 49,629.92 | 7480000.0 | 1.028580176E7 |
| 03-09-2019 | 203.43 | -60000.0 | - 294.94 | 49,334.99 | 7420000.0 | 1.003632464E7 |
| 01-10-2019 | 210.64 | -60000.0 | - 284.85 | 49,050.13 | 7360000.0 | 1.033167961E7 |
| 01-11-2019 | 216.96 | -60000.0 | - 276.55 | 48,773.58 | 7300000.0 | 1.058179417E7 |
| 02-12-2019 | 220.04 | -60000.0 | - 272.68 | 48,500.9 | 7240000.0 | 1.067199729E7 |
| 01-01-2020 | 219.32 | -60000.0 | - 273.57 | 48,227.33 | 7180000.0 | 1.057729974E7 |
| 03-02-2020 | 215.61 | -60000.0 | - 278.28 | 47,949.05 | 7120000.0 | 1.033843905E7 |
| 02-03-2020 | 207.89 | -60000.0 | - 288.62 | 47,660.43 | 7060000.0 | 9907970.28 |
| 01-04-2020 | 167.60 | -60000.0 | - 357.99 | 47,302.44 | 7000000.0 | 7927974.48 |
| 04-05-2020 | 179.54 | -60000.0 | - 334.18 | 46,968.26 | 6940000.0 | 8432789.29 |
| 01-06-2020 | 186.76 | -60000.0 | - 321.26 | 46,647 | 6880000.0 | 8711923.61 |
| 01-07-2020 | 196.83 | -60000.0 | - 304.83 | 46,342.17 | 6820000.0 | 9121644.86 |
| 03-08-2020 | 202.29 | -60000.0 | - 296.61 | 46,045.56 | 6760000.0 | 9314413.59 |
| 01-09-2020 | 209.62 | -60000.0 | - 286.23 | 45,759.33 | 6700000.0 | 9592143.96 |
| 01-10-2020 | 208.68 | -60000.0 | - 287.52 | 45,471.81 | 6640000.0 | 9489111.88 |
| 02-11-2020 | 211.94 | -60000.0 | - 283.1 | 45,188.71 | 6580000.0 | 9577131.72 |
| 01-12-2020 | 233.11 | -60000.0 | - 257.39 | 44,931.32 | 6520000.0 | 1.047404324E7 |
| 01-01-2021 | 243.56 | -60000.0 | - 246.35 | 44,684.97 | 6460000.0 | 1.08832655E7 |
| 01-02-2021 | 249.27 | -60000.0 | - 240.71 | 44,444.26 | 6400000.0 | 1.107851052E7 |
| 01-03-2021 | 260.21 | -60000.0 | - 230.59 | 44,213.68 | 6340000.0 | 1.150465076E7 |
| 01-04-2021 | 261.53 | -60000.0 | - 229.42 | 43,984.26 | 6280000.0 | 1.150325599E7 |
| 03-05-2021 | 257.69 | -60000.0 | - 232.83 | 43,751.42 | 6220000.0 | 1.127449719E7 |
| 01-06-2021 | 272.46 | -60000.0 | - 220.21 | 43,531.21 | 6160000.0 | 1.186070136E7 |
| 01-07-2021 | 276.71 | -60000.0 | - 216.84 | 43,314.38 | 6100000.0 | 1.19853477E7 |
| 02-08-2021 | 284.11 | -60000.0 | - 211.18 | 43,103.19 | 6040000.0 | 1.224621194E7 |
| 01-09-2021 | 298.76 | -60000.0 | - 200.83 | 42,902.36 | 5980000.0 | 1.281732889E7 |
| 01-10-2021 | 302.55 | -60000.0 | - 198.31 | 42,704.05 | 5920000.0 | 1.292028492E7 |
| 01-11-2021 | 309.24 | -60000.0 | - 194.03 | 42,510.02 | 5860000.0 | 1.31457017E7 |
| 01-12-2021 | 298.84 | -60000.0 | - 200.77 | 42,309.25 | 5800000.0 | 1.264378876E7 |
| 03-01-2022 | 304.09 | -60000.0 | - 197.31 | 42,111.94 | 5740000.0 | 1.280575999E7 |
| 01-02-2022 | 307.14 | -60000.0 | - 195.35 | 41,916.59 | 5680000.0 | 1.287421825E7 |
| 02-03-2022 | 288.79 | -60000.0 | - 207.77 | 41,708.82 | 5620000.0 | 1.204491476E7 |
| 01-04-2022 | 301.88 | -60000.0 | - 198.75 | 41,510.07 | 5560000.0 | 1.253118351E7 |
| 02-05-2022 | 296.72 | -60000.0 | - 202.21 | 41,307.85 | 5500000.0 | 1.225677987E7 |
| 01-06-2022 | 291.33 | -60000.0 | - 205.95 | 41,101.91 | 5440000.0 | 1.197436185E7 |
| 01-07-2022 | 285.73 | -60000.0 | - 209.99 | 40,891.91 | 5380000.0 | 1.168393224E7 |
| 01-08-2022 | 305.75 | -60000.0 | - 196.24 | 40,695.68 | 5320000.0 | 1.244275194E7 |
| 01-09-2022 | 312.95 | -60000.0 | - 191.72 | 40,503.95 | 5260000.0 | 1.26757486E7 |
| 03-10-2022 | 307.35 | -60000.0 | - 195.22 | 40,308.74 | 5200000.0 | 1.238901962E7 |
| 01-11-2022 | 321.90 | -60000.0 | - 186.4 | 40,122.34 | 5140000.0 | 1.29152296E7 |
| 01-12-2022 | 331.83 | -60000.0 | - 180.82 | 39,941.53 | 5080000.0 | 1.325368459E7 |
| 02-01-2023 | 326.01 | -60000.0 | - 184.05 | 39,757.48 | 5020000.0 | 1.296120094E7 |
| 01-02-2023 | 316.67 | -60000.0 | - 189.47 | 39,568.01 | 4960000.0 | 1.253008474E7 |
| 01-03-2023 | 315.40 | -60000.0 | - 190.24 | 39,377.77 | 4900000.0 | 1.241969093E7 |
| 03-04-2023 | 315.19 | -60000.0 | - 190.36 | 39,187.42 | 4840000.0 | 1.235162636E7 |
| 02-05-2023 | 325.40 | -60000.0 | - 184.39 | 39,003.03 | 4780000.0 | 1.26916123E7 |
| 01-06-2023 | 332.86 | -60000.0 | - 180.26 | 38,822.77 | 4720000.0 | 1.292248908E7 |
| 03-07-2023 | 343.14 | -60000.0 | - 174.85 | 38,647.92 | 4660000.0 | 1.326176574E7 |
| 01-08-2023 | 350.77 | -60000.0 | - 171.05 | 38,476.86 | 4600000.0 | 1.34965991E7 |
| 01-09-2023 | 346.52 | -60000.0 | - 173.15 | 38,303.72 | 4540000.0 | 1.327315707E7 |
| 03-10-2023 | 348.87 | -60000.0 | - 171.98 | 38,131.73 | 4480000.0 | 1.33031823E7 |
| 01-11-2023 | 339.28 | -60000.0 | - 176.85 | 37,954.89 | 4420000.0 | 1.287725873E7 |
| 01-12-2023 | 356.96 | -60000.0 | - 168.09 | 37,786.8 | 4360000.0 | 1.348836569E7 |
| 01-01-2024 | 377.16 | -60000.0 | - 159.08 | 37,627.72 | 4300000.0 | 1.419170444E7 |
| 01-02-2024 | 378.48 | -60000.0 | - 158.53 | 37,469.19 | 4240000.0 | 1.418138056E7 |
| 01-03-2024 | 392.14 | -60000.0 | - 153.01 | 37,316.19 | 4180000.0 | 1.463325092E7 |
| 01-04-2024 | 394.60 | -60000.0 | - 152.05 | 37,164.13 | 4120000.0 | 1.46648435E7 |
| 02-05-2024 | 402.42 | -60000.0 | - 149.1 | 37,015.03 | 4060000.0 | 1.489556363E7 |
| 03-06-2024 | 413.51 | -60000.0 | - 145.1 | 36,869.93 | 4000000.0 | 1.524593449E7 |
| 01-07-2024 | 425.96 | -60000.0 | - 140.86 | 36,729.07 | 3940000.0 | 1.564496515E7 |
| 01-08-2024 | 441.88 | -60000.0 | - 135.78 | 36,593.29 | 3880000.0 | 1.616969933E7 |
| 02-09-2024 | 445.40 | -60000.0 | - 134.71 | 36,458.58 | 3820000.0 | 1.62386065E7 |
| 01-10-2024 | 451.86 | -60000.0 | - 132.78 | 36,325.79 | 3760000.0 | 1.641426745E7 |
| 04-11-2024 | 431.00 | -60000.0 | - 139.21 | 36,186.58 | 3700000.0 | 1.559624623E7 |
| 02-12-2024 | 434.22 | -60000.0 | - 138.18 | 36,048.4 | 3640000.0 | 1.565278511E7 |
| 01-01-2025 | 429.28 | -60000.0 | - 139.77 | 35,908.63 | 3580000.0 | 1.541498358E7 |
| 03-02-2025 | 415.73 | -60000.0 | - 144.33 | 35,764.31 | 3520000.0 | 1.486814511E7 |
| 03-03-2025 | 390.25 | -60000.0 | - 153.75 | 35,610.56 | 3460000.0 | 1.38971245E7 |
| 01-04-2025 | 409.58 | -60000.0 | - 146.49 | 35,464.07 | 3400000.0 | 1.452549088E7 |
| 02-05-2025 | 423.00 | -60000.0 | - 141.85 | 35,322.22 | 3340000.0 | 1.494115626E7 |
| 02-06-2025 | 430.63 | -60000.0 | - 139.33 | 35,182.89 | 3280000.0 | 1.515076021E7 |
| 01-07-2025 | 439.49 | -60000.0 | - 136.52 | 35,046.37 | 3220000.0 | 1.540252638E7 |
| 01-08-2025 | 431.79 | -60000.0 | - 138.96 | 34,907.42 | 3160000.0 | 1.507278497E7 |
| 01-09-2025 | 431.09 | -60000.0 | - 139.18 | 34,768.23 | 3100000.0 | 1.498808449E7 |
| 01-10-2025 | 433.43 | -60000.0 | - 138.43 | 34,629.8 | 3040000.0 | 1.500946301E7 |
| 03-11-2025 | 447.52 | -60000.0 | - 134.07 | 34,495.73 | 2980000.0 | 1.543742807E7 |
| 01-12-2025 | 449.65 | -60000.0 | - 133.44 | 34,362.29 | 2920000.0 | 1.545116959E7 |
| 01-01-2026 | 454.06 | -60000.0 | - 132.14 | 34,230.15 | 2860000.0 | 1.554255267E7 |
| 02-02-2026 | 436.30 | -60000.0 | - 137.52 | 34,092.63 | 2800000.0 | 1.48745088E7 |
| 418.05 | 7,200,000 | 34,092.63 | 1.4252362625141686E7 |
