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
:2.357831951E7
Total Worth
:3.077831951E7
Annual Return
:14.52 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 14.07 | +1.0E7 | + 710,732.05 | 710,732.05 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 15.47 | -60000.0 | - 3,878.47 | 706,853.58 | 9940000.0 | 1.093502488E7 |
| 01-07-2014 | 16.35 | -60000.0 | - 3,669.72 | 703,183.85 | 9880000.0 | 1.149705603E7 |
| 01-08-2014 | 16.29 | -60000.0 | - 3,683.24 | 699,500.61 | 9820000.0 | 1.139486499E7 |
| 01-09-2014 | 17.11 | -60000.0 | - 3,506.72 | 695,993.89 | 9760000.0 | 1.19084555E7 |
| 01-10-2014 | 17.29 | -60000.0 | - 3,470.21 | 692,523.68 | 9700000.0 | 1.19737344E7 |
| 03-11-2014 | 18.25 | -60000.0 | - 3,287.67 | 689,236.01 | 9640000.0 | 1.257855713E7 |
| 01-12-2014 | 18.78 | -60000.0 | - 3,194.89 | 686,041.12 | 9580000.0 | 1.288385221E7 |
| 01-01-2015 | 18.75 | -60000.0 | - 3,200 | 682,841.12 | 9520000.0 | 1.280327098E7 |
| 02-02-2015 | 19.47 | -60000.0 | - 3,081.66 | 679,759.45 | 9460000.0 | 1.323491659E7 |
| 02-03-2015 | 19.74 | -60000.0 | - 3,039.51 | 676,719.94 | 9400000.0 | 1.335845164E7 |
| 01-04-2015 | 19.34 | -60000.0 | - 3,102.38 | 673,617.56 | 9340000.0 | 1.302776366E7 |
| 04-05-2015 | 18.95 | -60000.0 | - 3,166.23 | 670,451.34 | 9280000.0 | 1.270505281E7 |
| 01-06-2015 | 19.49 | -60000.0 | - 3,078.5 | 667,372.83 | 9220000.0 | 1.300709653E7 |
| 01-07-2015 | 19.20 | -60000.0 | - 3,125 | 664,247.83 | 9160000.0 | 1.275355841E7 |
| 03-08-2015 | 20.04 | -60000.0 | - 2,994.01 | 661,253.82 | 9100000.0 | 1.325152659E7 |
| 01-09-2015 | 18.65 | -60000.0 | - 3,217.16 | 658,036.66 | 9040000.0 | 1.227238378E7 |
| 01-10-2015 | 19.28 | -60000.0 | - 3,112.03 | 654,924.63 | 8980000.0 | 1.262694688E7 |
| 02-11-2015 | 19.19 | -60000.0 | - 3,126.63 | 651,798 | 8920000.0 | 1.250800366E7 |
| 01-12-2015 | 18.94 | -60000.0 | - 3,167.9 | 648,630.1 | 8860000.0 | 1.228505416E7 |
| 01-01-2016 | 19.18 | -60000.0 | - 3,128.26 | 645,501.84 | 8800000.0 | 1.238072539E7 |
| 01-02-2016 | 18.32 | -60000.0 | - 3,275.11 | 642,226.74 | 8740000.0 | 1.17655938E7 |
| 01-03-2016 | 17.66 | -60000.0 | - 3,397.51 | 638,829.23 | 8680000.0 | 1.128172415E7 |
| 01-04-2016 | 18.71 | -60000.0 | - 3,206.84 | 635,622.39 | 8620000.0 | 1.189249484E7 |
| 02-05-2016 | 18.97 | -60000.0 | - 3,162.89 | 632,459.5 | 8560000.0 | 1.199775666E7 |
| 01-06-2016 | 19.30 | -60000.0 | - 3,108.81 | 629,350.69 | 8500000.0 | 1.21464683E7 |
| 01-07-2016 | 19.61 | -60000.0 | - 3,059.66 | 626,291.03 | 8440000.0 | 1.228156701E7 |
| 01-08-2016 | 20.50 | -60000.0 | - 2,926.83 | 623,364.2 | 8380000.0 | 1.277896602E7 |
| 01-09-2016 | 20.77 | -60000.0 | - 2,888.78 | 620,475.41 | 8320000.0 | 1.288727436E7 |
| 03-10-2016 | 20.97 | -60000.0 | - 2,861.23 | 617,614.18 | 8260000.0 | 1.295136944E7 |
| 01-11-2016 | 20.87 | -60000.0 | - 2,874.94 | 614,739.24 | 8200000.0 | 1.282960802E7 |
| 01-12-2016 | 19.63 | -60000.0 | - 3,056.55 | 611,682.7 | 8140000.0 | 1.200733136E7 |
| 02-01-2017 | 19.19 | -60000.0 | - 3,126.63 | 608,556.07 | 8080000.0 | 1.167819097E7 |
| 01-02-2017 | 20.24 | -60000.0 | - 2,964.43 | 605,591.64 | 8020000.0 | 1.225717484E7 |
| 01-03-2017 | 20.82 | -60000.0 | - 2,881.84 | 602,709.8 | 7960000.0 | 1.2548418E7 |
| 03-04-2017 | 21.49 | -60000.0 | - 2,792 | 599,917.8 | 7900000.0 | 1.289223356E7 |
| 02-05-2017 | 22.01 | -60000.0 | - 2,726.03 | 597,191.77 | 7840000.0 | 1.314419082E7 |
| 01-06-2017 | 22.15 | -60000.0 | - 2,708.8 | 594,482.96 | 7780000.0 | 1.316779766E7 |
| 03-07-2017 | 22.14 | -60000.0 | - 2,710.03 | 591,772.94 | 7720000.0 | 1.310185284E7 |
| 01-08-2017 | 23.29 | -60000.0 | - 2,576.21 | 589,196.72 | 7660000.0 | 1.372239171E7 |
| 01-09-2017 | 23.02 | -60000.0 | - 2,606.43 | 586,590.3 | 7600000.0 | 1.35033086E7 |
| 03-10-2017 | 22.82 | -60000.0 | - 2,629.27 | 583,961.02 | 7540000.0 | 1.332599054E7 |
| 01-11-2017 | 23.80 | -60000.0 | - 2,521.01 | 581,440.01 | 7480000.0 | 1.383827234E7 |
| 01-12-2017 | 23.27 | -60000.0 | - 2,578.43 | 578,861.59 | 7420000.0 | 1.347010913E7 |
| 01-01-2018 | 23.97 | -60000.0 | - 2,503.13 | 576,358.46 | 7360000.0 | 1.381531224E7 |
| 01-02-2018 | 25.06 | -60000.0 | - 2,394.25 | 573,964.2 | 7300000.0 | 1.438354296E7 |
| 01-03-2018 | 23.83 | -60000.0 | - 2,517.83 | 571,446.37 | 7240000.0 | 1.361756699E7 |
| 02-04-2018 | 23.25 | -60000.0 | - 2,580.65 | 568,865.72 | 7180000.0 | 1.32261281E7 |
| 02-05-2018 | 24.00 | -60000.0 | - 2,500 | 566,365.72 | 7120000.0 | 1.359277739E7 |
| 01-06-2018 | 23.99 | -60000.0 | - 2,501.04 | 563,864.68 | 7060000.0 | 1.352711373E7 |
| 02-07-2018 | 23.82 | -60000.0 | - 2,518.89 | 561,345.79 | 7000000.0 | 1.337125674E7 |
| 01-08-2018 | 24.96 | -60000.0 | - 2,403.85 | 558,941.94 | 6940000.0 | 1.395119094E7 |
| 03-09-2018 | 25.34 | -60000.0 | - 2,367.8 | 556,574.15 | 6880000.0 | 1.410358888E7 |
| 01-10-2018 | 24.16 | -60000.0 | - 2,483.44 | 554,090.7 | 6820000.0 | 1.338683139E7 |
| 01-11-2018 | 23.38 | -60000.0 | - 2,566.3 | 551,524.41 | 6760000.0 | 1.289464064E7 |
| 03-12-2018 | 23.96 | -60000.0 | - 2,504.17 | 549,020.23 | 6700000.0 | 1.315452479E7 |
| 01-01-2019 | 24.19 | -60000.0 | - 2,480.36 | 546,539.87 | 6640000.0 | 1.322079945E7 |
| 01-02-2019 | 24.16 | -60000.0 | - 2,483.44 | 544,056.43 | 6580000.0 | 1.314440325E7 |
| 01-03-2019 | 23.98 | -60000.0 | - 2,502.09 | 541,554.34 | 6520000.0 | 1.298647309E7 |
| 01-04-2019 | 25.00 | -60000.0 | - 2,400 | 539,154.34 | 6460000.0 | 1.347885852E7 |
| 02-05-2019 | 25.02 | -60000.0 | - 2,398.08 | 536,756.26 | 6400000.0 | 1.342964161E7 |
| 03-06-2019 | 25.66 | -60000.0 | - 2,338.27 | 534,417.99 | 6340000.0 | 1.371316561E7 |
| 01-07-2019 | 25.46 | -60000.0 | - 2,356.64 | 532,061.35 | 6280000.0 | 1.354628202E7 |
| 01-08-2019 | 24.34 | -60000.0 | - 2,465.08 | 529,596.27 | 6220000.0 | 1.28903733E7 |
| 03-09-2019 | 24.29 | -60000.0 | - 2,470.15 | 527,126.12 | 6160000.0 | 1.280389349E7 |
| 01-10-2019 | 25.12 | -60000.0 | - 2,388.54 | 524,737.59 | 6100000.0 | 1.318140817E7 |
| 01-11-2019 | 26.01 | -60000.0 | - 2,306.81 | 522,430.78 | 6040000.0 | 1.358842462E7 |
| 02-12-2019 | 26.29 | -60000.0 | - 2,282.24 | 520,148.54 | 5980000.0 | 1.367470524E7 |
| 01-01-2020 | 26.67 | -60000.0 | - 2,249.72 | 517,898.83 | 5920000.0 | 1.381236169E7 |
| 03-02-2020 | 26.30 | -60000.0 | - 2,281.37 | 515,617.46 | 5860000.0 | 1.356073912E7 |
| 02-03-2020 | 25.62 | -60000.0 | - 2,341.92 | 513,275.54 | 5800000.0 | 1.315011925E7 |
| 01-04-2020 | 20.52 | -60000.0 | - 2,923.98 | 510,351.56 | 5740000.0 | 1.047241401E7 |
| 04-05-2020 | 22.22 | -60000.0 | - 2,700.27 | 507,651.29 | 5680000.0 | 1.128001167E7 |
| 01-06-2020 | 23.06 | -60000.0 | - 2,601.91 | 505,049.38 | 5620000.0 | 1.164643875E7 |
| 01-07-2020 | 23.92 | -60000.0 | - 2,508.36 | 502,541.02 | 5560000.0 | 1.202078122E7 |
| 03-08-2020 | 24.64 | -60000.0 | - 2,435.06 | 500,105.96 | 5500000.0 | 1.232261075E7 |
| 01-09-2020 | 25.77 | -60000.0 | - 2,328.29 | 497,777.67 | 5440000.0 | 1.282773048E7 |
| 01-10-2020 | 25.55 | -60000.0 | - 2,348.34 | 495,429.33 | 5380000.0 | 1.26582194E7 |
| 02-11-2020 | 25.90 | -60000.0 | - 2,316.6 | 493,112.73 | 5320000.0 | 1.277161966E7 |
| 01-12-2020 | 28.61 | -60000.0 | - 2,097.17 | 491,015.56 | 5260000.0 | 1.404795516E7 |
| 01-01-2021 | 30.10 | -60000.0 | - 1,993.36 | 489,022.2 | 5200000.0 | 1.471956834E7 |
| 01-02-2021 | 30.54 | -60000.0 | - 1,964.64 | 487,057.57 | 5140000.0 | 1.487473811E7 |
| 01-03-2021 | 31.72 | -60000.0 | - 1,891.55 | 485,166.02 | 5080000.0 | 1.538946604E7 |
| 01-04-2021 | 31.91 | -60000.0 | - 1,880.29 | 483,285.73 | 5020000.0 | 1.542164758E7 |
| 03-05-2021 | 31.81 | -60000.0 | - 1,886.2 | 481,399.53 | 4960000.0 | 1.531331901E7 |
| 01-06-2021 | 33.42 | -60000.0 | - 1,795.33 | 479,604.2 | 4900000.0 | 1.602837225E7 |
| 01-07-2021 | 34.30 | -60000.0 | - 1,749.27 | 477,854.93 | 4840000.0 | 1.639042394E7 |
| 02-08-2021 | 35.23 | -60000.0 | - 1,703.09 | 476,151.83 | 4780000.0 | 1.677482902E7 |
| 01-09-2021 | 36.52 | -60000.0 | - 1,642.94 | 474,508.9 | 4720000.0 | 1.732906489E7 |
| 01-10-2021 | 37.00 | -60000.0 | - 1,621.62 | 472,887.27 | 4660000.0 | 1.749682916E7 |
| 01-11-2021 | 37.64 | -60000.0 | - 1,594.05 | 471,293.23 | 4600000.0 | 1.773947701E7 |
| 01-12-2021 | 37.77 | -60000.0 | - 1,588.56 | 469,704.66 | 4540000.0 | 1.774074513E7 |
| 03-01-2022 | 38.56 | -60000.0 | - 1,556.02 | 468,148.65 | 4480000.0 | 1.805181182E7 |
| 01-02-2022 | 38.46 | -60000.0 | - 1,560.06 | 466,588.58 | 4420000.0 | 1.794499695E7 |
| 02-03-2022 | 36.73 | -60000.0 | - 1,633.54 | 464,955.04 | 4360000.0 | 1.70777987E7 |
| 01-04-2022 | 38.18 | -60000.0 | - 1,571.5 | 463,383.54 | 4300000.0 | 1.769198351E7 |
| 02-05-2022 | 37.67 | -60000.0 | - 1,592.78 | 461,790.76 | 4240000.0 | 1.739565791E7 |
| 01-06-2022 | 36.74 | -60000.0 | - 1,633.1 | 460,157.66 | 4180000.0 | 1.69061925E7 |
| 01-07-2022 | 35.45 | -60000.0 | - 1,692.52 | 458,465.14 | 4120000.0 | 1.625258912E7 |
| 01-08-2022 | 38.09 | -60000.0 | - 1,575.22 | 456,889.92 | 4060000.0 | 1.740293708E7 |
| 01-09-2022 | 38.87 | -60000.0 | - 1,543.61 | 455,346.31 | 4000000.0 | 1.769931122E7 |
| 03-10-2022 | 38.20 | -60000.0 | - 1,570.68 | 453,775.63 | 3940000.0 | 1.733422919E7 |
| 01-11-2022 | 40.21 | -60000.0 | - 1,492.17 | 452,283.47 | 3880000.0 | 1.818631821E7 |
| 01-12-2022 | 41.15 | -60000.0 | - 1,458.08 | 450,825.39 | 3820000.0 | 1.855146467E7 |
| 02-01-2023 | 40.42 | -60000.0 | - 1,484.41 | 449,340.97 | 3760000.0 | 1.816236214E7 |
| 01-02-2023 | 39.83 | -60000.0 | - 1,506.4 | 447,834.57 | 3700000.0 | 1.783725096E7 |
| 01-03-2023 | 39.84 | -60000.0 | - 1,506.02 | 446,328.55 | 3640000.0 | 1.778172931E7 |
| 03-04-2023 | 39.85 | -60000.0 | - 1,505.65 | 444,822.9 | 3580000.0 | 1.772619259E7 |
| 02-05-2023 | 41.08 | -60000.0 | - 1,460.56 | 443,362.34 | 3520000.0 | 1.821332476E7 |
| 01-06-2023 | 42.07 | -60000.0 | - 1,426.19 | 441,936.14 | 3460000.0 | 1.859225347E7 |
| 03-07-2023 | 44.00 | -60000.0 | - 1,363.64 | 440,572.51 | 3400000.0 | 1.938519023E7 |
| 01-08-2023 | 45.26 | -60000.0 | - 1,325.67 | 439,246.83 | 3340000.0 | 1.988031158E7 |
| 01-09-2023 | 45.40 | -60000.0 | - 1,321.59 | 437,925.25 | 3280000.0 | 1.988180614E7 |
| 03-10-2023 | 46.16 | -60000.0 | - 1,299.83 | 436,625.42 | 3220000.0 | 2.015462933E7 |
| 01-11-2023 | 45.34 | -60000.0 | - 1,323.33 | 435,302.08 | 3160000.0 | 1.973659648E7 |
| 01-12-2023 | 48.39 | -60000.0 | - 1,239.93 | 434,062.16 | 3100000.0 | 2.100426784E7 |
| 01-01-2024 | 50.56 | -60000.0 | - 1,186.71 | 432,875.45 | 3040000.0 | 2.188618272E7 |
| 01-02-2024 | 51.61 | -60000.0 | - 1,162.57 | 431,712.88 | 2980000.0 | 2.228070194E7 |
| 01-03-2024 | 53.38 | -60000.0 | - 1,124.02 | 430,588.87 | 2920000.0 | 2.298483375E7 |
| 01-04-2024 | 53.88 | -60000.0 | - 1,113.59 | 429,475.28 | 2860000.0 | 2.314012818E7 |
| 02-05-2024 | 55.04 | -60000.0 | - 1,090.12 | 428,385.17 | 2800000.0 | 2.357831951E7 |
| 7,200,000 | 428,385.17 | 2.357831951E7 |