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
:2.091233039E7
Total Worth
:2.811233039E7
Annual Return
:13.44 %
View SWP Cash Flow
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 397.55 | +1.0E7 | + 25,154.07 | 25,154.07 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 444.50 | -60000.0 | - 134.98 | 25,019.09 | 9940000.0 | 1.112098352E7 |
| 01-07-2014 | 468.79 | -60000.0 | - 127.99 | 24,891.1 | 9880000.0 | 1.166869711E7 |
| 01-08-2014 | 463.44 | -60000.0 | - 129.47 | 24,761.63 | 9820000.0 | 1.147552975E7 |
| 01-09-2014 | 487.58 | -60000.0 | - 123.06 | 24,638.57 | 9760000.0 | 1.201327549E7 |
| 01-10-2014 | 493.80 | -60000.0 | - 121.51 | 24,517.07 | 9700000.0 | 1.210652742E7 |
| 03-11-2014 | 514.66 | -60000.0 | - 116.58 | 24,400.48 | 9640000.0 | 1.255795342E7 |
| 01-12-2014 | 539.44 | -60000.0 | - 111.23 | 24,289.26 | 9580000.0 | 1.310259743E7 |
| 01-01-2015 | 547.55 | -60000.0 | - 109.58 | 24,179.68 | 9520000.0 | 1.323958332E7 |
| 02-02-2015 | 569.87 | -60000.0 | - 105.29 | 24,074.39 | 9460000.0 | 1.371927375E7 |
| 02-03-2015 | 578.63 | -60000.0 | - 103.69 | 23,970.7 | 9400000.0 | 1.387016543E7 |
| 01-04-2015 | 566.40 | -60000.0 | - 105.93 | 23,864.77 | 9340000.0 | 1.351700378E7 |
| 04-05-2015 | 554.17 | -60000.0 | - 108.27 | 23,756.5 | 9280000.0 | 1.316513769E7 |
| 01-06-2015 | 558.41 | -60000.0 | - 107.45 | 23,649.05 | 9220000.0 | 1.320586523E7 |
| 01-07-2015 | 560.88 | -60000.0 | - 106.97 | 23,542.07 | 9160000.0 | 1.320427838E7 |
| 03-08-2015 | 576.04 | -60000.0 | - 104.16 | 23,437.91 | 9100000.0 | 1.350117622E7 |
| 01-09-2015 | 544.59 | -60000.0 | - 110.17 | 23,327.74 | 9040000.0 | 1.270405381E7 |
| 01-10-2015 | 554.37 | -60000.0 | - 108.23 | 23,219.51 | 8980000.0 | 1.287219911E7 |
| 02-11-2015 | 560.71 | -60000.0 | - 107.01 | 23,112.5 | 8920000.0 | 1.295941079E7 |
| 01-12-2015 | 560.45 | -60000.0 | - 107.06 | 23,005.44 | 8860000.0 | 1.289340154E7 |
| 01-01-2016 | 566.45 | -60000.0 | - 105.92 | 22,899.52 | 8800000.0 | 1.297143421E7 |
| 01-02-2016 | 545.36 | -60000.0 | - 110.02 | 22,789.5 | 8740000.0 | 1.242848329E7 |
| 01-03-2016 | 521.01 | -60000.0 | - 115.16 | 22,674.34 | 8680000.0 | 1.18135589E7 |
| 01-04-2016 | 552.04 | -60000.0 | - 108.69 | 22,565.65 | 8620000.0 | 1.245714373E7 |
| 02-05-2016 | 565.54 | -60000.0 | - 106.09 | 22,459.56 | 8560000.0 | 1.270178006E7 |
| 01-06-2016 | 583.05 | -60000.0 | - 102.91 | 22,356.65 | 8500000.0 | 1.303504697E7 |
| 01-07-2016 | 602.20 | -60000.0 | - 99.63 | 22,257.02 | 8440000.0 | 1.340317689E7 |
| 01-08-2016 | 630.95 | -60000.0 | - 95.09 | 22,161.92 | 8380000.0 | 1.398306619E7 |
| 01-09-2016 | 640.11 | -60000.0 | - 93.73 | 22,068.19 | 8320000.0 | 1.412606942E7 |
| 03-10-2016 | 649.91 | -60000.0 | - 92.32 | 21,975.87 | 8260000.0 | 1.428233768E7 |
| 01-11-2016 | 650.16 | -60000.0 | - 92.28 | 21,883.59 | 8200000.0 | 1.422783165E7 |
| 01-12-2016 | 621.93 | -60000.0 | - 96.47 | 21,787.11 | 8140000.0 | 1.355005805E7 |
| 02-01-2017 | 617.26 | -60000.0 | - 97.2 | 21,689.91 | 8080000.0 | 1.338831224E7 |
| 01-02-2017 | 650.20 | -60000.0 | - 92.28 | 21,597.63 | 8020000.0 | 1.404277779E7 |
| 01-03-2017 | 660.08 | -60000.0 | - 90.9 | 21,506.73 | 7960000.0 | 1.419616235E7 |
| 03-04-2017 | 683.69 | -60000.0 | - 87.76 | 21,418.97 | 7900000.0 | 1.464393625E7 |
| 02-05-2017 | 694.43 | -60000.0 | - 86.4 | 21,332.57 | 7840000.0 | 1.4813976E7 |
| 01-06-2017 | 699.77 | -60000.0 | - 85.74 | 21,246.83 | 7780000.0 | 1.486789191E7 |
| 03-07-2017 | 707.40 | -60000.0 | - 84.82 | 21,162.01 | 7720000.0 | 1.49700052E7 |
| 01-08-2017 | 733.98 | -60000.0 | - 81.75 | 21,080.26 | 7660000.0 | 1.54724914E7 |
| 01-09-2017 | 738.35 | -60000.0 | - 81.26 | 20,999 | 7600000.0 | 1.550461215E7 |
| 03-10-2017 | 734.61 | -60000.0 | - 81.68 | 20,917.32 | 7540000.0 | 1.536607589E7 |
| 01-11-2017 | 758.64 | -60000.0 | - 79.09 | 20,838.24 | 7480000.0 | 1.58087192E7 |
| 01-12-2017 | 751.80 | -60000.0 | - 79.81 | 20,758.43 | 7420000.0 | 1.560618567E7 |
| 01-01-2018 | 769.99 | -60000.0 | - 77.92 | 20,680.5 | 7360000.0 | 1.592378146E7 |
| 01-02-2018 | 769.72 | -60000.0 | - 77.95 | 20,602.55 | 7300000.0 | 1.585819773E7 |
| 01-03-2018 | 744.70 | -60000.0 | - 80.57 | 20,521.98 | 7240000.0 | 1.528272183E7 |
| 02-04-2018 | 741.70 | -60000.0 | - 80.9 | 20,441.09 | 7180000.0 | 1.516115588E7 |
| 02-05-2018 | 761.21 | -60000.0 | - 78.82 | 20,362.27 | 7120000.0 | 1.549996153E7 |
| 01-06-2018 | 749.06 | -60000.0 | - 80.1 | 20,282.17 | 7060000.0 | 1.519255998E7 |
| 02-07-2018 | 735.20 | -60000.0 | - 81.61 | 20,200.56 | 7000000.0 | 1.485144914E7 |
| 01-08-2018 | 762.62 | -60000.0 | - 78.68 | 20,121.88 | 6940000.0 | 1.53453484E7 |
| 03-09-2018 | 778.37 | -60000.0 | - 77.08 | 20,044.8 | 6880000.0 | 1.560226802E7 |
| 01-10-2018 | 725.62 | -60000.0 | - 82.69 | 19,962.11 | 6820000.0 | 1.448490502E7 |
| 01-11-2018 | 712.61 | -60000.0 | - 84.2 | 19,877.91 | 6760000.0 | 1.416519799E7 |
| 03-12-2018 | 728.04 | -60000.0 | - 82.41 | 19,795.5 | 6700000.0 | 1.441191415E7 |
| 01-01-2019 | 735.22 | -60000.0 | - 81.61 | 19,713.89 | 6640000.0 | 1.449404583E7 |
| 01-02-2019 | 721.92 | -60000.0 | - 83.11 | 19,630.78 | 6580000.0 | 1.41718511E7 |
| 01-03-2019 | 723.80 | -60000.0 | - 82.9 | 19,547.88 | 6520000.0 | 1.414875696E7 |
| 01-04-2019 | 761.73 | -60000.0 | - 78.77 | 19,469.11 | 6460000.0 | 1.483020812E7 |
| 02-05-2019 | 749.47 | -60000.0 | - 80.06 | 19,389.06 | 6400000.0 | 1.453151679E7 |
| 03-06-2019 | 767.83 | -60000.0 | - 78.14 | 19,310.92 | 6340000.0 | 1.482749988E7 |
| 01-07-2019 | 761.33 | -60000.0 | - 78.81 | 19,232.11 | 6280000.0 | 1.464197893E7 |
| 01-08-2019 | 720.12 | -60000.0 | - 83.32 | 19,148.79 | 6220000.0 | 1.378942386E7 |
| 03-09-2019 | 710.83 | -60000.0 | - 84.41 | 19,064.38 | 6160000.0 | 1.355153164E7 |
| 01-10-2019 | 736.87 | -60000.0 | - 81.43 | 18,982.95 | 6100000.0 | 1.398796803E7 |
| 01-11-2019 | 761.11 | -60000.0 | - 78.83 | 18,904.12 | 6040000.0 | 1.43881148E7 |
| 02-12-2019 | 762.12 | -60000.0 | - 78.73 | 18,825.39 | 5980000.0 | 1.434720796E7 |
| 01-01-2020 | 770.55 | -60000.0 | - 77.87 | 18,747.53 | 5920000.0 | 1.444590602E7 |
| 03-02-2020 | 750.40 | -60000.0 | - 79.96 | 18,667.57 | 5860000.0 | 1.400814337E7 |
| 02-03-2020 | 714.77 | -60000.0 | - 83.94 | 18,583.63 | 5800000.0 | 1.328301791E7 |
| 01-04-2020 | 559.42 | -60000.0 | - 107.25 | 18,476.37 | 5740000.0 | 1.03360517E7 |
| 04-05-2020 | 614.15 | -60000.0 | - 97.7 | 18,378.68 | 5680000.0 | 1.128726351E7 |
| 01-06-2020 | 630.27 | -60000.0 | - 95.2 | 18,283.48 | 5620000.0 | 1.152352776E7 |
| 01-07-2020 | 662.62 | -60000.0 | - 90.55 | 18,192.93 | 5560000.0 | 1.205499828E7 |
| 03-08-2020 | 687.55 | -60000.0 | - 87.27 | 18,105.66 | 5500000.0 | 1.244854799E7 |
| 01-09-2020 | 718.70 | -60000.0 | - 83.48 | 18,022.18 | 5440000.0 | 1.295253936E7 |
| 01-10-2020 | 727.02 | -60000.0 | - 82.53 | 17,939.65 | 5380000.0 | 1.304248388E7 |
| 02-11-2020 | 741.18 | -60000.0 | - 80.95 | 17,858.7 | 5320000.0 | 1.323650932E7 |
| 01-12-2020 | 819.61 | -60000.0 | - 73.21 | 17,785.49 | 5260000.0 | 1.457716695E7 |
| 01-01-2021 | 862.48 | -60000.0 | - 69.57 | 17,715.92 | 5200000.0 | 1.527963099E7 |
| 01-02-2021 | 874.79 | -60000.0 | - 68.59 | 17,647.34 | 5140000.0 | 1.543771402E7 |
| 01-03-2021 | 909.94 | -60000.0 | - 65.94 | 17,581.4 | 5080000.0 | 1.599801792E7 |
| 01-04-2021 | 921.16 | -60000.0 | - 65.14 | 17,516.26 | 5020000.0 | 1.613528122E7 |
| 03-05-2021 | 919.52 | -60000.0 | - 65.25 | 17,451.01 | 4960000.0 | 1.604655454E7 |
| 01-06-2021 | 958.36 | -60000.0 | - 62.61 | 17,388.41 | 4900000.0 | 1.666435185E7 |
| 01-07-2021 | 985.37 | -60000.0 | - 60.89 | 17,327.51 | 4840000.0 | 1.707401267E7 |
| 02-08-2021 | 1,018.34 | -60000.0 | - 58.92 | 17,268.59 | 4780000.0 | 1.758530081E7 |
| 01-09-2021 | 1,059.87 | -60000.0 | - 56.61 | 17,211.98 | 4720000.0 | 1.824246555E7 |
| 01-10-2021 | 1,075.28 | -60000.0 | - 55.8 | 17,156.18 | 4660000.0 | 1.844770223E7 |
| 01-11-2021 | 1,095.00 | -60000.0 | - 54.79 | 17,101.39 | 4600000.0 | 1.872602219E7 |
| 01-12-2021 | 1,059.29 | -60000.0 | - 56.64 | 17,044.75 | 4540000.0 | 1.805533155E7 |
| 03-01-2022 | 1,080.16 | -60000.0 | - 55.55 | 16,989.2 | 4480000.0 | 1.835105545E7 |
| 01-02-2022 | 1,068.48 | -60000.0 | - 56.15 | 16,933.05 | 4420000.0 | 1.809262158E7 |
| 02-03-2022 | 1,059.10 | -60000.0 | - 56.65 | 16,876.39 | 4360000.0 | 1.78737896E7 |
| 01-04-2022 | 1,096.08 | -60000.0 | - 54.74 | 16,821.65 | 4300000.0 | 1.843787868E7 |
| 02-05-2022 | 1,061.68 | -60000.0 | - 56.51 | 16,765.14 | 4240000.0 | 1.779921377E7 |
| 01-06-2022 | 1,006.61 | -60000.0 | - 59.61 | 16,705.53 | 4180000.0 | 1.681595752E7 |
| 01-07-2022 | 971.02 | -60000.0 | - 61.79 | 16,643.74 | 4120000.0 | 1.616140756E7 |
| 01-08-2022 | 1,044.54 | -60000.0 | - 57.44 | 16,586.3 | 4060000.0 | 1.732505557E7 |
| 01-09-2022 | 1,059.07 | -60000.0 | - 56.65 | 16,529.65 | 4000000.0 | 1.750605453E7 |
| 03-10-2022 | 1,026.73 | -60000.0 | - 58.44 | 16,471.21 | 3940000.0 | 1.691148571E7 |
| 01-11-2022 | 1,069.46 | -60000.0 | - 56.1 | 16,415.11 | 3880000.0 | 1.755530052E7 |
| 01-12-2022 | 1,080.81 | -60000.0 | - 55.51 | 16,359.59 | 3820000.0 | 1.768161199E7 |
| 02-01-2023 | 1,051.65 | -60000.0 | - 57.05 | 16,302.54 | 3760000.0 | 1.714456625E7 |
| 01-02-2023 | 1,022.36 | -60000.0 | - 58.69 | 16,243.85 | 3700000.0 | 1.660706485E7 |
| 01-03-2023 | 1,026.47 | -60000.0 | - 58.45 | 16,185.4 | 3640000.0 | 1.661382708E7 |
| 03-04-2023 | 1,022.79 | -60000.0 | - 58.66 | 16,126.74 | 3580000.0 | 1.649426481E7 |
| 02-05-2023 | 1,056.88 | -60000.0 | - 56.77 | 16,069.97 | 3520000.0 | 1.698402526E7 |
| 01-06-2023 | 1,089.08 | -60000.0 | - 55.09 | 16,014.87 | 3460000.0 | 1.744147815E7 |
| 03-07-2023 | 1,131.37 | -60000.0 | - 53.03 | 15,961.84 | 3400000.0 | 1.805874714E7 |
| 01-08-2023 | 1,159.31 | -60000.0 | - 51.75 | 15,910.09 | 3340000.0 | 1.844472096E7 |
| 01-09-2023 | 1,170.13 | -60000.0 | - 51.28 | 15,858.81 | 3280000.0 | 1.855686808E7 |
| 03-10-2023 | 1,175.10 | -60000.0 | - 51.06 | 15,807.75 | 3220000.0 | 1.857568636E7 |
| 01-11-2023 | 1,148.65 | -60000.0 | - 52.24 | 15,755.51 | 3160000.0 | 1.809757139E7 |
| 01-12-2023 | 1,211.36 | -60000.0 | - 49.53 | 15,705.98 | 3100000.0 | 1.902559968E7 |
| 01-01-2024 | 1,271.29 | -60000.0 | - 47.2 | 15,658.79 | 3040000.0 | 1.990685925E7 |
| 01-02-2024 | 1,278.73 | -60000.0 | - 46.92 | 15,611.87 | 2980000.0 | 1.996336063E7 |
| 01-03-2024 | 1,311.93 | -60000.0 | - 45.73 | 15,566.13 | 2920000.0 | 2.042167456E7 |
| 01-04-2024 | 1,323.69 | -60000.0 | - 45.33 | 15,520.8 | 2860000.0 | 2.054473226E7 |
| 02-05-2024 | 1,351.24 | -60000.0 | - 44.4 | 15,476.4 | 2800000.0 | 2.091233039E7 |
| 7,200,000 | 15,476.4 | 2.091233039E7 |