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
:2.345341546E7
Total Worth
:3.065341546E7
Annual Return
:14.47 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 14.28 | +1.0E7 | + 700,280.11 | 700,280.11 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 15.69 | -60000.0 | - 3,824.09 | 696,456.02 | 9940000.0 | 1.092739496E7 |
| 01-07-2014 | 16.59 | -60000.0 | - 3,616.64 | 692,839.38 | 9880000.0 | 1.149420538E7 |
| 01-08-2014 | 16.53 | -60000.0 | - 3,629.76 | 689,209.62 | 9820000.0 | 1.139263501E7 |
| 01-09-2014 | 17.36 | -60000.0 | - 3,456.22 | 685,753.4 | 9760000.0 | 1.1904679E7 |
| 01-10-2014 | 17.55 | -60000.0 | - 3,418.8 | 682,334.6 | 9700000.0 | 1.197497214E7 |
| 03-11-2014 | 18.52 | -60000.0 | - 3,239.74 | 679,094.85 | 9640000.0 | 1.25768367E7 |
| 01-12-2014 | 19.06 | -60000.0 | - 3,147.95 | 675,946.9 | 9580000.0 | 1.288354792E7 |
| 01-01-2015 | 19.03 | -60000.0 | - 3,152.92 | 672,793.98 | 9520000.0 | 1.280326951E7 |
| 02-02-2015 | 19.76 | -60000.0 | - 3,036.44 | 669,757.55 | 9460000.0 | 1.323440912E7 |
| 02-03-2015 | 20.04 | -60000.0 | - 2,994.01 | 666,763.53 | 9400000.0 | 1.336194124E7 |
| 01-04-2015 | 19.62 | -60000.0 | - 3,058.1 | 663,705.43 | 9340000.0 | 1.302190055E7 |
| 04-05-2015 | 19.23 | -60000.0 | - 3,120.12 | 660,585.31 | 9280000.0 | 1.270305543E7 |
| 01-06-2015 | 19.78 | -60000.0 | - 3,033.37 | 657,551.94 | 9220000.0 | 1.300637735E7 |
| 01-07-2015 | 19.49 | -60000.0 | - 3,078.5 | 654,473.44 | 9160000.0 | 1.275568729E7 |
| 03-08-2015 | 20.34 | -60000.0 | - 2,949.85 | 651,523.58 | 9100000.0 | 1.325198971E7 |
| 01-09-2015 | 18.90 | -60000.0 | - 3,174.6 | 648,348.98 | 9040000.0 | 1.225379575E7 |
| 01-10-2015 | 19.54 | -60000.0 | - 3,070.62 | 645,278.36 | 8980000.0 | 1.26087391E7 |
| 02-11-2015 | 19.45 | -60000.0 | - 3,084.83 | 642,193.52 | 8920000.0 | 1.249066405E7 |
| 01-12-2015 | 19.20 | -60000.0 | - 3,125 | 639,068.52 | 8860000.0 | 1.227011566E7 |
| 01-01-2016 | 19.43 | -60000.0 | - 3,088.01 | 635,980.52 | 8800000.0 | 1.235710142E7 |
| 01-02-2016 | 18.57 | -60000.0 | - 3,231.02 | 632,749.5 | 8740000.0 | 1.175015818E7 |
| 01-03-2016 | 17.90 | -60000.0 | - 3,351.96 | 629,397.54 | 8680000.0 | 1.126621602E7 |
| 01-04-2016 | 18.96 | -60000.0 | - 3,164.56 | 626,232.99 | 8620000.0 | 1.187337741E7 |
| 02-05-2016 | 19.22 | -60000.0 | - 3,121.75 | 623,111.24 | 8560000.0 | 1.197619799E7 |
| 01-06-2016 | 19.55 | -60000.0 | - 3,069.05 | 620,042.18 | 8500000.0 | 1.21218247E7 |
| 01-07-2016 | 19.87 | -60000.0 | - 3,019.63 | 617,022.56 | 8440000.0 | 1.22602382E7 |
| 01-08-2016 | 20.77 | -60000.0 | - 2,888.78 | 614,133.77 | 8380000.0 | 1.27555585E7 |
| 01-09-2016 | 21.05 | -60000.0 | - 2,850.36 | 611,283.42 | 8320000.0 | 1.286751595E7 |
| 03-10-2016 | 21.25 | -60000.0 | - 2,823.53 | 608,459.89 | 8260000.0 | 1.292977264E7 |
| 01-11-2016 | 21.15 | -60000.0 | - 2,836.88 | 605,623.01 | 8200000.0 | 1.280892665E7 |
| 01-12-2016 | 19.89 | -60000.0 | - 3,016.59 | 602,606.42 | 8140000.0 | 1.198584166E7 |
| 02-01-2017 | 19.45 | -60000.0 | - 3,084.83 | 599,521.59 | 8080000.0 | 1.166069483E7 |
| 01-02-2017 | 20.51 | -60000.0 | - 2,925.4 | 596,596.18 | 8020000.0 | 1.223618771E7 |
| 01-03-2017 | 21.10 | -60000.0 | - 2,843.6 | 593,752.58 | 7960000.0 | 1.252817946E7 |
| 03-04-2017 | 21.78 | -60000.0 | - 2,754.82 | 590,997.76 | 7900000.0 | 1.287193122E7 |
| 02-05-2017 | 22.30 | -60000.0 | - 2,690.58 | 588,307.18 | 7840000.0 | 1.311925005E7 |
| 01-06-2017 | 22.44 | -60000.0 | - 2,673.8 | 585,633.38 | 7780000.0 | 1.314161306E7 |
| 03-07-2017 | 22.44 | -60000.0 | - 2,673.8 | 582,959.58 | 7720000.0 | 1.308161306E7 |
| 01-08-2017 | 23.60 | -60000.0 | - 2,542.37 | 580,417.21 | 7660000.0 | 1.369784617E7 |
| 01-09-2017 | 23.32 | -60000.0 | - 2,572.9 | 577,844.31 | 7600000.0 | 1.347532935E7 |
| 03-10-2017 | 23.13 | -60000.0 | - 2,594.03 | 575,250.28 | 7540000.0 | 1.330553894E7 |
| 01-11-2017 | 24.12 | -60000.0 | - 2,487.56 | 572,762.72 | 7480000.0 | 1.381503671E7 |
| 01-12-2017 | 23.58 | -60000.0 | - 2,544.53 | 570,218.19 | 7420000.0 | 1.344574484E7 |
| 01-01-2018 | 24.29 | -60000.0 | - 2,470.15 | 567,748.03 | 7360000.0 | 1.379059976E7 |
| 01-02-2018 | 25.40 | -60000.0 | - 2,362.2 | 565,385.83 | 7300000.0 | 1.436080007E7 |
| 01-03-2018 | 24.15 | -60000.0 | - 2,484.47 | 562,901.36 | 7240000.0 | 1.359406779E7 |
| 02-04-2018 | 23.56 | -60000.0 | - 2,546.69 | 560,354.67 | 7180000.0 | 1.320195599E7 |
| 02-05-2018 | 24.32 | -60000.0 | - 2,467.11 | 557,887.56 | 7120000.0 | 1.356782553E7 |
| 01-06-2018 | 24.31 | -60000.0 | - 2,468.12 | 555,419.44 | 7060000.0 | 1.350224666E7 |
| 02-07-2018 | 24.14 | -60000.0 | - 2,485.5 | 552,933.94 | 7000000.0 | 1.334782535E7 |
| 01-08-2018 | 25.30 | -60000.0 | - 2,371.54 | 550,562.4 | 6940000.0 | 1.392922873E7 |
| 03-09-2018 | 25.68 | -60000.0 | - 2,336.45 | 548,225.95 | 6880000.0 | 1.407844244E7 |
| 01-10-2018 | 24.48 | -60000.0 | - 2,450.98 | 545,774.97 | 6820000.0 | 1.33605713E7 |
| 01-11-2018 | 23.69 | -60000.0 | - 2,532.71 | 543,242.26 | 6760000.0 | 1.286940907E7 |
| 03-12-2018 | 24.28 | -60000.0 | - 2,471.17 | 540,771.09 | 6700000.0 | 1.3129922E7 |
| 01-01-2019 | 24.51 | -60000.0 | - 2,447.98 | 538,323.11 | 6640000.0 | 1.319429935E7 |
| 01-02-2019 | 24.49 | -60000.0 | - 2,449.98 | 535,873.13 | 6580000.0 | 1.312353289E7 |
| 01-03-2019 | 24.30 | -60000.0 | - 2,469.14 | 533,403.99 | 6520000.0 | 1.296171699E7 |
| 01-04-2019 | 25.34 | -60000.0 | - 2,367.8 | 531,036.19 | 6460000.0 | 1.345645715E7 |
| 02-05-2019 | 25.35 | -60000.0 | - 2,366.86 | 528,669.33 | 6400000.0 | 1.340176751E7 |
| 03-06-2019 | 26.00 | -60000.0 | - 2,307.69 | 526,361.64 | 6340000.0 | 1.368540257E7 |
| 01-07-2019 | 25.80 | -60000.0 | - 2,325.58 | 524,036.06 | 6280000.0 | 1.352013024E7 |
| 01-08-2019 | 24.67 | -60000.0 | - 2,432.1 | 521,603.95 | 6220000.0 | 1.28679695E7 |
| 03-09-2019 | 24.62 | -60000.0 | - 2,437.04 | 519,166.91 | 6160000.0 | 1.27818893E7 |
| 01-10-2019 | 25.46 | -60000.0 | - 2,356.64 | 516,810.27 | 6100000.0 | 1.315798951E7 |
| 01-11-2019 | 26.36 | -60000.0 | - 2,276.18 | 514,534.1 | 6040000.0 | 1.356311875E7 |
| 02-12-2019 | 26.65 | -60000.0 | - 2,251.41 | 512,282.69 | 5980000.0 | 1.365233364E7 |
| 01-01-2020 | 27.03 | -60000.0 | - 2,219.76 | 510,062.93 | 5920000.0 | 1.378700106E7 |
| 03-02-2020 | 26.66 | -60000.0 | - 2,250.56 | 507,812.37 | 5860000.0 | 1.353827778E7 |
| 02-03-2020 | 25.97 | -60000.0 | - 2,310.36 | 505,502.01 | 5800000.0 | 1.312788724E7 |
| 01-04-2020 | 20.79 | -60000.0 | - 2,886 | 502,616.01 | 5740000.0 | 1.044938682E7 |
| 04-05-2020 | 22.52 | -60000.0 | - 2,664.3 | 499,951.71 | 5680000.0 | 1.125891252E7 |
| 01-06-2020 | 23.36 | -60000.0 | - 2,568.49 | 497,383.22 | 5620000.0 | 1.161887195E7 |
| 01-07-2020 | 24.24 | -60000.0 | - 2,475.25 | 494,907.97 | 5560000.0 | 1.199656918E7 |
| 03-08-2020 | 24.97 | -60000.0 | - 2,402.88 | 492,505.09 | 5500000.0 | 1.2297852E7 |
| 01-09-2020 | 26.11 | -60000.0 | - 2,297.97 | 490,207.12 | 5440000.0 | 1.27993078E7 |
| 01-10-2020 | 25.89 | -60000.0 | - 2,317.5 | 487,889.62 | 5380000.0 | 1.263146223E7 |
| 02-11-2020 | 26.25 | -60000.0 | - 2,285.71 | 485,603.9 | 5320000.0 | 1.27471025E7 |
| 01-12-2020 | 28.99 | -60000.0 | - 2,069.68 | 483,534.23 | 5260000.0 | 1.40176572E7 |
| 01-01-2021 | 30.50 | -60000.0 | - 1,967.21 | 481,567.01 | 5200000.0 | 1.468779388E7 |
| 01-02-2021 | 30.94 | -60000.0 | - 1,939.24 | 479,627.78 | 5140000.0 | 1.483968336E7 |
| 01-03-2021 | 32.14 | -60000.0 | - 1,866.83 | 477,760.94 | 5080000.0 | 1.535523669E7 |
| 01-04-2021 | 32.33 | -60000.0 | - 1,855.86 | 475,905.08 | 5020000.0 | 1.538601127E7 |
| 03-05-2021 | 32.23 | -60000.0 | - 1,861.62 | 474,043.46 | 4960000.0 | 1.527842076E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.48 | 472,271.98 | 4900000.0 | 1.599585204E7 |
| 01-07-2021 | 34.76 | -60000.0 | - 1,726.12 | 470,545.86 | 4840000.0 | 1.63561741E7 |
| 02-08-2021 | 35.70 | -60000.0 | - 1,680.67 | 468,865.19 | 4780000.0 | 1.673848721E7 |
| 01-09-2021 | 37.00 | -60000.0 | - 1,621.62 | 467,243.57 | 4720000.0 | 1.728801196E7 |
| 01-10-2021 | 37.49 | -60000.0 | - 1,600.43 | 465,643.14 | 4660000.0 | 1.74569613E7 |
| 01-11-2021 | 38.15 | -60000.0 | - 1,572.74 | 464,070.4 | 4600000.0 | 1.770428578E7 |
| 01-12-2021 | 38.27 | -60000.0 | - 1,567.81 | 462,502.59 | 4540000.0 | 1.769997422E7 |
| 03-01-2022 | 39.08 | -60000.0 | - 1,535.31 | 460,967.28 | 4480000.0 | 1.801460132E7 |
| 01-02-2022 | 38.97 | -60000.0 | - 1,539.65 | 459,427.63 | 4420000.0 | 1.790389492E7 |
| 02-03-2022 | 37.22 | -60000.0 | - 1,612.04 | 457,815.6 | 4360000.0 | 1.703989656E7 |
| 01-04-2022 | 38.69 | -60000.0 | - 1,550.79 | 456,264.81 | 4300000.0 | 1.765288549E7 |
| 02-05-2022 | 38.16 | -60000.0 | - 1,572.33 | 454,692.48 | 4240000.0 | 1.735106514E7 |
| 01-06-2022 | 37.22 | -60000.0 | - 1,612.04 | 453,080.45 | 4180000.0 | 1.686365421E7 |
| 01-07-2022 | 35.91 | -60000.0 | - 1,670.84 | 451,409.6 | 4120000.0 | 1.621011882E7 |
| 01-08-2022 | 38.58 | -60000.0 | - 1,555.21 | 449,854.39 | 4060000.0 | 1.735538246E7 |
| 01-09-2022 | 39.36 | -60000.0 | - 1,524.39 | 448,330 | 4000000.0 | 1.764626889E7 |
| 03-10-2022 | 38.68 | -60000.0 | - 1,551.19 | 446,778.81 | 3940000.0 | 1.728140449E7 |
| 01-11-2022 | 40.70 | -60000.0 | - 1,474.2 | 445,304.61 | 3880000.0 | 1.812389769E7 |
| 01-12-2022 | 41.65 | -60000.0 | - 1,440.58 | 443,864.04 | 3820000.0 | 1.848693707E7 |
| 02-01-2023 | 40.91 | -60000.0 | - 1,466.63 | 442,397.4 | 3760000.0 | 1.809847768E7 |
| 01-02-2023 | 40.30 | -60000.0 | - 1,488.83 | 440,908.57 | 3700000.0 | 1.776861527E7 |
| 01-03-2023 | 40.31 | -60000.0 | - 1,488.46 | 439,420.1 | 3640000.0 | 1.771302436E7 |
| 03-04-2023 | 40.31 | -60000.0 | - 1,488.46 | 437,931.64 | 3580000.0 | 1.765302436E7 |
| 02-05-2023 | 41.56 | -60000.0 | - 1,443.7 | 436,487.94 | 3520000.0 | 1.81404389E7 |
| 01-06-2023 | 42.55 | -60000.0 | - 1,410.11 | 435,077.84 | 3460000.0 | 1.851256197E7 |
| 03-07-2023 | 44.51 | -60000.0 | - 1,348.01 | 433,729.83 | 3400000.0 | 1.930531453E7 |
| 01-08-2023 | 45.78 | -60000.0 | - 1,310.62 | 432,419.21 | 3340000.0 | 1.979615141E7 |
| 01-09-2023 | 45.90 | -60000.0 | - 1,307.19 | 431,112.02 | 3280000.0 | 1.978804171E7 |
| 03-10-2023 | 46.65 | -60000.0 | - 1,286.17 | 429,825.85 | 3220000.0 | 2.005137573E7 |
| 01-11-2023 | 45.82 | -60000.0 | - 1,309.47 | 428,516.37 | 3160000.0 | 1.963462027E7 |
| 01-12-2023 | 48.91 | -60000.0 | - 1,226.74 | 427,289.63 | 3100000.0 | 2.089873587E7 |
| 01-01-2024 | 51.10 | -60000.0 | - 1,174.17 | 426,115.46 | 3040000.0 | 2.177450016E7 |
| 01-02-2024 | 52.16 | -60000.0 | - 1,150.31 | 424,965.16 | 2980000.0 | 2.216618255E7 |
| 01-03-2024 | 53.95 | -60000.0 | - 1,112.14 | 423,853.02 | 2920000.0 | 2.286687018E7 |
| 01-04-2024 | 54.45 | -60000.0 | - 1,101.93 | 422,751.09 | 2860000.0 | 2.301879669E7 |
| 02-05-2024 | 55.62 | -60000.0 | - 1,078.75 | 421,672.34 | 2800000.0 | 2.345341546E7 |
| 7,200,000 | 421,672.34 | 2.345341546E7 |