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
:3.268077303E7
Total Worth
:3.988077303E7
Annual Return
:17.6 %
View SWP Cash Flow
ICICI Prudential Equity & Debt Fund - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 67.18 | +1.0E7 | + 148,853.83 | 148,853.83 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 73.78 | -60000.0 | - 813.23 | 148,040.6 | 9940000.0 | 1.092243525E7 |
| 01-07-2014 | 78.17 | -60000.0 | - 767.56 | 147,273.04 | 9880000.0 | 1.151233347E7 |
| 01-08-2014 | 77.95 | -60000.0 | - 769.72 | 146,503.31 | 9820000.0 | 1.14199334E7 |
| 01-09-2014 | 82.16 | -60000.0 | - 730.28 | 145,773.03 | 9760000.0 | 1.197671236E7 |
| 01-10-2014 | 83.46 | -60000.0 | - 718.91 | 145,054.13 | 9700000.0 | 1.21062173E7 |
| 03-11-2014 | 86.80 | -60000.0 | - 691.24 | 144,362.88 | 9640000.0 | 1.253069808E7 |
| 01-12-2014 | 89.01 | -60000.0 | - 674.08 | 143,688.8 | 9580000.0 | 1.278974005E7 |
| 01-01-2015 | 90.40 | -60000.0 | - 663.72 | 143,025.08 | 9520000.0 | 1.292946748E7 |
| 02-02-2015 | 92.99 | -60000.0 | - 645.23 | 142,379.85 | 9460000.0 | 1.323990244E7 |
| 02-03-2015 | 94.54 | -60000.0 | - 634.65 | 141,745.2 | 9400000.0 | 1.340059121E7 |
| 01-04-2015 | 92.31 | -60000.0 | - 649.98 | 141,095.22 | 9340000.0 | 1.302449942E7 |
| 04-05-2015 | 90.84 | -60000.0 | - 660.5 | 140,434.71 | 9280000.0 | 1.275708945E7 |
| 01-06-2015 | 92.20 | -60000.0 | - 650.76 | 139,783.96 | 9220000.0 | 1.288808066E7 |
| 01-07-2015 | 91.94 | -60000.0 | - 652.6 | 139,131.36 | 9160000.0 | 1.279173683E7 |
| 03-08-2015 | 94.71 | -60000.0 | - 633.51 | 138,497.84 | 9100000.0 | 1.311713069E7 |
| 01-09-2015 | 89.01 | -60000.0 | - 674.08 | 137,823.76 | 9040000.0 | 1.226769298E7 |
| 01-10-2015 | 90.40 | -60000.0 | - 663.72 | 137,160.04 | 8980000.0 | 1.239926801E7 |
| 02-11-2015 | 92.08 | -60000.0 | - 651.61 | 136,508.44 | 8920000.0 | 1.256969688E7 |
| 01-12-2015 | 92.40 | -60000.0 | - 649.35 | 135,859.09 | 8860000.0 | 1.255337958E7 |
| 01-01-2016 | 92.37 | -60000.0 | - 649.56 | 135,209.52 | 8800000.0 | 1.248930381E7 |
| 01-02-2016 | 87.83 | -60000.0 | - 683.14 | 134,526.39 | 8740000.0 | 1.181545257E7 |
| 01-03-2016 | 84.58 | -60000.0 | - 709.39 | 133,817 | 8680000.0 | 1.131824181E7 |
| 01-04-2016 | 89.46 | -60000.0 | - 670.69 | 133,146.31 | 8620000.0 | 1.191126877E7 |
| 02-05-2016 | 91.78 | -60000.0 | - 653.74 | 132,492.57 | 8560000.0 | 1.21601682E7 |
| 01-06-2016 | 92.95 | -60000.0 | - 645.51 | 131,847.06 | 8500000.0 | 1.225518451E7 |
| 01-07-2016 | 98.15 | -60000.0 | - 611.31 | 131,235.75 | 8440000.0 | 1.288078924E7 |
| 01-08-2016 | 101.38 | -60000.0 | - 591.83 | 130,643.92 | 8380000.0 | 1.324468073E7 |
| 01-09-2016 | 104.29 | -60000.0 | - 575.32 | 130,068.6 | 8320000.0 | 1.356485454E7 |
| 03-10-2016 | 106.51 | -60000.0 | - 563.33 | 129,505.27 | 8260000.0 | 1.379360683E7 |
| 01-11-2016 | 106.98 | -60000.0 | - 560.85 | 128,944.42 | 8200000.0 | 1.379447431E7 |
| 01-12-2016 | 104.88 | -60000.0 | - 572.08 | 128,372.34 | 8140000.0 | 1.346369103E7 |
| 02-01-2017 | 105.12 | -60000.0 | - 570.78 | 127,801.56 | 8080000.0 | 1.343450039E7 |
| 01-02-2017 | 110.02 | -60000.0 | - 545.36 | 127,256.21 | 8020000.0 | 1.400072805E7 |
| 01-03-2017 | 112.34 | -60000.0 | - 534.09 | 126,722.12 | 7960000.0 | 1.423596245E7 |
| 03-04-2017 | 114.63 | -60000.0 | - 523.42 | 126,198.69 | 7900000.0 | 1.44661561E7 |
| 02-05-2017 | 115.03 | -60000.0 | - 521.6 | 125,677.09 | 7840000.0 | 1.445663557E7 |
| 01-06-2017 | 117.89 | -60000.0 | - 508.95 | 125,168.14 | 7780000.0 | 1.475607205E7 |
| 03-07-2017 | 118.15 | -60000.0 | - 507.83 | 124,660.31 | 7720000.0 | 1.472861577E7 |
| 01-08-2017 | 122.17 | -60000.0 | - 491.12 | 124,169.19 | 7660000.0 | 1.516975022E7 |
| 01-09-2017 | 121.32 | -60000.0 | - 494.56 | 123,674.63 | 7600000.0 | 1.50042064E7 |
| 03-10-2017 | 121.00 | -60000.0 | - 495.87 | 123,178.76 | 7540000.0 | 1.490463052E7 |
| 01-11-2017 | 128.75 | -60000.0 | - 466.02 | 122,712.75 | 7480000.0 | 1.579926595E7 |
| 01-12-2017 | 126.73 | -60000.0 | - 473.45 | 122,239.3 | 7420000.0 | 1.54913862E7 |
| 01-01-2018 | 130.18 | -60000.0 | - 460.9 | 121,778.4 | 7360000.0 | 1.585311178E7 |
| 01-02-2018 | 131.61 | -60000.0 | - 455.89 | 121,322.51 | 7300000.0 | 1.596725489E7 |
| 01-03-2018 | 127.75 | -60000.0 | - 469.67 | 120,852.84 | 7240000.0 | 1.543895002E7 |
| 02-04-2018 | 125.36 | -60000.0 | - 478.62 | 120,374.22 | 7180000.0 | 1.509011174E7 |
| 02-05-2018 | 127.41 | -60000.0 | - 470.92 | 119,903.3 | 7120000.0 | 1.527687888E7 |
| 01-06-2018 | 125.78 | -60000.0 | - 477.02 | 119,426.27 | 7060000.0 | 1.502143651E7 |
| 02-07-2018 | 123.63 | -60000.0 | - 485.32 | 118,940.95 | 7000000.0 | 1.470467002E7 |
| 01-08-2018 | 128.02 | -60000.0 | - 468.68 | 118,472.28 | 6940000.0 | 1.516682081E7 |
| 03-09-2018 | 132.54 | -60000.0 | - 452.69 | 118,019.58 | 6880000.0 | 1.564231549E7 |
| 01-10-2018 | 128.42 | -60000.0 | - 467.22 | 117,552.37 | 6820000.0 | 1.509607481E7 |
| 01-11-2018 | 125.99 | -60000.0 | - 476.23 | 117,076.14 | 6760000.0 | 1.475042256E7 |
| 03-12-2018 | 126.84 | -60000.0 | - 473.04 | 116,603.1 | 6700000.0 | 1.478993728E7 |
| 01-01-2019 | 128.36 | -60000.0 | - 467.44 | 116,135.67 | 6640000.0 | 1.490717399E7 |
| 01-02-2019 | 125.32 | -60000.0 | - 478.77 | 115,656.89 | 6580000.0 | 1.449412157E7 |
| 01-03-2019 | 126.77 | -60000.0 | - 473.3 | 115,183.59 | 6520000.0 | 1.460182406E7 |
| 01-04-2019 | 135.10 | -60000.0 | - 444.12 | 114,739.48 | 6460000.0 | 1.550130339E7 |
| 02-05-2019 | 134.02 | -60000.0 | - 447.69 | 114,291.78 | 6400000.0 | 1.531738476E7 |
| 03-06-2019 | 137.45 | -60000.0 | - 436.52 | 113,855.26 | 6340000.0 | 1.564940557E7 |
| 01-07-2019 | 137.10 | -60000.0 | - 437.64 | 113,417.62 | 6280000.0 | 1.554955623E7 |
| 01-08-2019 | 129.53 | -60000.0 | - 463.21 | 112,954.41 | 6220000.0 | 1.463098482E7 |
| 03-09-2019 | 125.50 | -60000.0 | - 478.09 | 112,476.32 | 6160000.0 | 1.411577854E7 |
| 01-10-2019 | 129.63 | -60000.0 | - 462.86 | 112,013.47 | 6100000.0 | 1.452030576E7 |
| 01-11-2019 | 137.01 | -60000.0 | - 437.92 | 111,575.54 | 6040000.0 | 1.528696515E7 |
| 02-12-2019 | 138.19 | -60000.0 | - 434.18 | 111,141.36 | 5980000.0 | 1.535862429E7 |
| 01-01-2020 | 140.20 | -60000.0 | - 427.96 | 110,713.4 | 5920000.0 | 1.552201842E7 |
| 03-02-2020 | 135.64 | -60000.0 | - 442.35 | 110,271.05 | 5860000.0 | 1.495716532E7 |
| 02-03-2020 | 129.46 | -60000.0 | - 463.46 | 109,807.59 | 5800000.0 | 1.421569023E7 |
| 01-04-2020 | 103.30 | -60000.0 | - 580.83 | 109,226.75 | 5740000.0 | 1.128312375E7 |
| 04-05-2020 | 113.93 | -60000.0 | - 526.64 | 108,700.12 | 5680000.0 | 1.238420415E7 |
| 01-06-2020 | 119.56 | -60000.0 | - 501.84 | 108,198.28 | 5620000.0 | 1.29361858E7 |
| 01-07-2020 | 123.71 | -60000.0 | - 485.01 | 107,713.27 | 5560000.0 | 1.332520864E7 |
| 03-08-2020 | 125.51 | -60000.0 | - 478.05 | 107,235.22 | 5500000.0 | 1.345909253E7 |
| 01-09-2020 | 133.28 | -60000.0 | - 450.18 | 106,785.04 | 5440000.0 | 1.423231019E7 |
| 01-10-2020 | 126.51 | -60000.0 | - 474.27 | 106,310.77 | 5380000.0 | 1.344937547E7 |
| 02-11-2020 | 126.86 | -60000.0 | - 472.96 | 105,837.81 | 5320000.0 | 1.342658424E7 |
| 01-12-2020 | 142.68 | -60000.0 | - 420.52 | 105,417.29 | 5260000.0 | 1.504093835E7 |
| 01-01-2021 | 153.04 | -60000.0 | - 392.05 | 105,025.23 | 5200000.0 | 1.607306143E7 |
| 01-02-2021 | 158.65 | -60000.0 | - 378.19 | 104,647.04 | 5140000.0 | 1.660225298E7 |
| 01-03-2021 | 173.03 | -60000.0 | - 346.76 | 104,300.28 | 5080000.0 | 1.804707742E7 |
| 01-04-2021 | 172.42 | -60000.0 | - 347.99 | 103,952.29 | 5020000.0 | 1.792345425E7 |
| 03-05-2021 | 173.44 | -60000.0 | - 345.94 | 103,606.35 | 4960000.0 | 1.796948559E7 |
| 01-06-2021 | 183.72 | -60000.0 | - 326.58 | 103,279.77 | 4900000.0 | 1.897455888E7 |
| 01-07-2021 | 186.73 | -60000.0 | - 321.32 | 102,958.45 | 4840000.0 | 1.922543098E7 |
| 02-08-2021 | 195.04 | -60000.0 | - 307.63 | 102,650.82 | 4780000.0 | 2.002101569E7 |
| 01-09-2021 | 201.95 | -60000.0 | - 297.1 | 102,353.72 | 4720000.0 | 2.067033284E7 |
| 01-10-2021 | 213.93 | -60000.0 | - 280.47 | 102,073.25 | 4660000.0 | 2.183653035E7 |
| 01-11-2021 | 220.96 | -60000.0 | - 271.54 | 101,801.71 | 4600000.0 | 2.24941053E7 |
| 01-12-2021 | 214.59 | -60000.0 | - 279.6 | 101,522.1 | 4540000.0 | 2.178562842E7 |
| 03-01-2022 | 218.47 | -60000.0 | - 274.64 | 101,247.47 | 4480000.0 | 2.211953419E7 |
| 01-02-2022 | 226.78 | -60000.0 | - 264.57 | 100,982.89 | 4420000.0 | 2.290090064E7 |
| 02-03-2022 | 219.03 | -60000.0 | - 273.94 | 100,708.96 | 4360000.0 | 2.205828322E7 |
| 01-04-2022 | 228.53 | -60000.0 | - 262.55 | 100,446.41 | 4300000.0 | 2.295501832E7 |
| 02-05-2022 | 225.70 | -60000.0 | - 265.84 | 100,180.57 | 4240000.0 | 2.261075498E7 |
| 01-06-2022 | 221.24 | -60000.0 | - 271.2 | 99,909.37 | 4180000.0 | 2.210394963E7 |
| 01-07-2022 | 213.06 | -60000.0 | - 281.61 | 99,627.76 | 4120000.0 | 2.122669096E7 |
| 01-08-2022 | 227.98 | -60000.0 | - 263.18 | 99,364.58 | 4060000.0 | 2.265313717E7 |
| 01-09-2022 | 231.86 | -60000.0 | - 258.78 | 99,105.8 | 4000000.0 | 2.297867175E7 |
| 03-10-2022 | 229.14 | -60000.0 | - 261.85 | 98,843.96 | 3940000.0 | 2.264910396E7 |
| 01-11-2022 | 242.59 | -60000.0 | - 247.33 | 98,596.62 | 3880000.0 | 2.391855516E7 |
| 01-12-2022 | 246.84 | -60000.0 | - 243.07 | 98,353.55 | 3820000.0 | 2.427759081E7 |
| 02-01-2023 | 243.07 | -60000.0 | - 246.84 | 98,106.71 | 3760000.0 | 2.384679792E7 |
| 01-02-2023 | 239.40 | -60000.0 | - 250.63 | 97,856.08 | 3700000.0 | 2.34267463E7 |
| 01-03-2023 | 240.12 | -60000.0 | - 249.88 | 97,606.21 | 3640000.0 | 2.343720268E7 |
| 03-04-2023 | 240.19 | -60000.0 | - 249.8 | 97,356.41 | 3580000.0 | 2.338403511E7 |
| 02-05-2023 | 246.79 | -60000.0 | - 243.12 | 97,113.28 | 3520000.0 | 2.396658739E7 |
| 01-06-2023 | 251.06 | -60000.0 | - 238.99 | 96,874.3 | 3460000.0 | 2.432126111E7 |
| 03-07-2023 | 261.14 | -60000.0 | - 229.76 | 96,644.54 | 3400000.0 | 2.523775403E7 |
| 01-08-2023 | 274.39 | -60000.0 | - 218.67 | 96,425.87 | 3340000.0 | 2.645829413E7 |
| 01-09-2023 | 277.06 | -60000.0 | - 216.56 | 96,209.31 | 3280000.0 | 2.66557512E7 |
| 03-10-2023 | 280.82 | -60000.0 | - 213.66 | 95,995.65 | 3220000.0 | 2.69574982E7 |
| 01-11-2023 | 277.18 | -60000.0 | - 216.47 | 95,779.18 | 3160000.0 | 2.654807404E7 |
| 01-12-2023 | 294.83 | -60000.0 | - 203.51 | 95,575.68 | 3100000.0 | 2.817857662E7 |
| 01-01-2024 | 309.50 | -60000.0 | - 193.86 | 95,381.82 | 3040000.0 | 2.952067179E7 |
| 01-02-2024 | 320.64 | -60000.0 | - 187.13 | 95,194.69 | 2980000.0 | 3.052322522E7 |
| 01-03-2024 | 333.36 | -60000.0 | - 179.99 | 95,014.7 | 2920000.0 | 3.167410167E7 |
| 01-04-2024 | 338.72 | -60000.0 | - 177.14 | 94,837.57 | 2860000.0 | 3.212338048E7 |
| 02-05-2024 | 345.23 | -60000.0 | - 173.8 | 94,663.77 | 2800000.0 | 3.268077303E7 |
| 7,200,000 | 94,663.77 | 3.268077303E7 |