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
:2.157524252E7
Total Worth
:2.877524252E7
Annual Return
:13.72 %
View SWP Cash Flow
JM Aggressive Hybrid Fund (Regular) -Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 29.35 | +1.0E7 | + 340,714.34 | 340,714.34 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 33.01 | -60000.0 | - 1,817.86 | 338,896.48 | 9940000.0 | 1.118554942E7 |
| 01-07-2014 | 35.04 | -60000.0 | - 1,712.52 | 337,183.96 | 9880000.0 | 1.181361094E7 |
| 01-08-2014 | 34.53 | -60000.0 | - 1,737.73 | 335,446.23 | 9820000.0 | 1.158225405E7 |
| 01-09-2014 | 36.49 | -60000.0 | - 1,644.1 | 333,802.14 | 9760000.0 | 1.218184198E7 |
| 01-10-2014 | 36.60 | -60000.0 | - 1,639.17 | 332,162.97 | 9700000.0 | 1.215849346E7 |
| 03-11-2014 | 36.92 | -60000.0 | - 1,625.28 | 330,537.69 | 9640000.0 | 1.220236082E7 |
| 01-12-2014 | 37.76 | -60000.0 | - 1,589.08 | 328,948.61 | 9580000.0 | 1.242034302E7 |
| 01-01-2015 | 36.87 | -60000.0 | - 1,627.43 | 327,321.18 | 9520000.0 | 1.206764454E7 |
| 02-02-2015 | 38.54 | -60000.0 | - 1,556.71 | 325,764.47 | 9460000.0 | 1.255587479E7 |
| 02-03-2015 | 39.04 | -60000.0 | - 1,536.71 | 324,227.76 | 9400000.0 | 1.265931082E7 |
| 01-04-2015 | 38.67 | -60000.0 | - 1,551.6 | 322,676.16 | 9340000.0 | 1.247779026E7 |
| 04-05-2015 | 37.62 | -60000.0 | - 1,594.71 | 321,081.45 | 9280000.0 | 1.208049687E7 |
| 01-06-2015 | 38.11 | -60000.0 | - 1,574.44 | 319,507.01 | 9220000.0 | 1.217602872E7 |
| 01-07-2015 | 38.25 | -60000.0 | - 1,568.71 | 317,938.3 | 9160000.0 | 1.21605041E7 |
| 03-08-2015 | 38.73 | -60000.0 | - 1,549.13 | 316,389.17 | 9100000.0 | 1.225419547E7 |
| 01-09-2015 | 36.26 | -60000.0 | - 1,654.78 | 314,734.38 | 9040000.0 | 1.14117967E7 |
| 01-10-2015 | 36.91 | -60000.0 | - 1,625.76 | 313,108.62 | 8980000.0 | 1.155552426E7 |
| 02-11-2015 | 37.22 | -60000.0 | - 1,611.84 | 311,496.78 | 8920000.0 | 1.159531198E7 |
| 01-12-2015 | 36.87 | -60000.0 | - 1,627.25 | 309,869.54 | 8860000.0 | 1.142554052E7 |
| 01-01-2016 | 36.87 | -60000.0 | - 1,627.33 | 308,242.2 | 8800000.0 | 1.136492078E7 |
| 01-02-2016 | 35.64 | -60000.0 | - 1,683.29 | 306,558.91 | 8740000.0 | 1.092710831E7 |
| 01-03-2016 | 34.43 | -60000.0 | - 1,742.73 | 304,816.18 | 8680000.0 | 1.049442465E7 |
| 01-04-2016 | 36.09 | -60000.0 | - 1,662.5 | 303,153.67 | 8620000.0 | 1.094087672E7 |
| 02-05-2016 | 36.33 | -60000.0 | - 1,651.63 | 301,502.04 | 8560000.0 | 1.095287572E7 |
| 01-06-2016 | 37.75 | -60000.0 | - 1,589.49 | 299,912.55 | 8500000.0 | 1.132106892E7 |
| 01-07-2016 | 38.31 | -60000.0 | - 1,566.05 | 298,346.5 | 8440000.0 | 1.14305495E7 |
| 01-08-2016 | 39.27 | -60000.0 | - 1,528.05 | 296,818.45 | 8380000.0 | 1.165478421E7 |
| 01-09-2016 | 39.71 | -60000.0 | - 1,510.98 | 295,307.47 | 8320000.0 | 1.17264232E7 |
| 03-10-2016 | 39.56 | -60000.0 | - 1,516.62 | 293,790.84 | 8260000.0 | 1.162283581E7 |
| 01-11-2016 | 39.25 | -60000.0 | - 1,528.68 | 292,262.16 | 8200000.0 | 1.147114369E7 |
| 01-12-2016 | 37.89 | -60000.0 | - 1,583.71 | 290,678.45 | 8140000.0 | 1.101255656E7 |
| 02-01-2017 | 37.92 | -60000.0 | - 1,582.27 | 289,096.18 | 8080000.0 | 1.096261403E7 |
| 01-02-2017 | 39.71 | -60000.0 | - 1,511.13 | 287,585.05 | 8020000.0 | 1.141867963E7 |
| 01-03-2017 | 40.47 | -60000.0 | - 1,482.72 | 286,102.34 | 7960000.0 | 1.157747434E7 |
| 03-04-2017 | 41.37 | -60000.0 | - 1,450.37 | 284,651.96 | 7900000.0 | 1.17756817E7 |
| 02-05-2017 | 41.57 | -60000.0 | - 1,443.44 | 283,208.53 | 7840000.0 | 1.177224204E7 |
| 01-06-2017 | 42.56 | -60000.0 | - 1,409.63 | 281,798.9 | 7780000.0 | 1.199462926E7 |
| 03-07-2017 | 42.65 | -60000.0 | - 1,406.76 | 280,392.14 | 7720000.0 | 1.195903305E7 |
| 01-08-2017 | 44.23 | -60000.0 | - 1,356.42 | 279,035.72 | 7660000.0 | 1.234292184E7 |
| 01-09-2017 | 43.84 | -60000.0 | - 1,368.55 | 277,667.17 | 7600000.0 | 1.217351193E7 |
| 03-10-2017 | 43.44 | -60000.0 | - 1,381.1 | 276,286.07 | 7540000.0 | 1.200286156E7 |
| 01-11-2017 | 44.99 | -60000.0 | - 1,333.65 | 274,952.42 | 7480000.0 | 1.236991694E7 |
| 01-12-2017 | 43.78 | -60000.0 | - 1,370.64 | 273,581.78 | 7420000.0 | 1.197609721E7 |
| 01-01-2018 | 44.66 | -60000.0 | - 1,343.42 | 272,238.36 | 7360000.0 | 1.215876425E7 |
| 01-02-2018 | 46.39 | -60000.0 | - 1,293.32 | 270,945.04 | 7300000.0 | 1.25697094E7 |
| 01-03-2018 | 44.79 | -60000.0 | - 1,339.58 | 269,605.46 | 7240000.0 | 1.207562835E7 |
| 02-04-2018 | 44.00 | -60000.0 | - 1,363.67 | 268,241.79 | 7180000.0 | 1.180237043E7 |
| 02-05-2018 | 44.84 | -60000.0 | - 1,337.98 | 266,903.8 | 7120000.0 | 1.196892745E7 |
| 01-06-2018 | 44.93 | -60000.0 | - 1,335.38 | 265,568.43 | 7060000.0 | 1.193228153E7 |
| 02-07-2018 | 44.94 | -60000.0 | - 1,335.2 | 264,233.22 | 7000000.0 | 1.187384838E7 |
| 01-08-2018 | 46.04 | -60000.0 | - 1,303.28 | 262,929.95 | 6940000.0 | 1.210471632E7 |
| 03-09-2018 | 46.45 | -60000.0 | - 1,291.72 | 261,638.23 | 6880000.0 | 1.215301716E7 |
| 01-10-2018 | 45.67 | -60000.0 | - 1,313.75 | 260,324.48 | 6820000.0 | 1.188922715E7 |
| 01-11-2018 | 44.84 | -60000.0 | - 1,338.17 | 258,986.31 | 6760000.0 | 1.161224669E7 |
| 03-12-2018 | 45.66 | -60000.0 | - 1,314.17 | 257,672.14 | 6700000.0 | 1.176433058E7 |
| 01-01-2019 | 45.76 | -60000.0 | - 1,311.11 | 256,361.02 | 6640000.0 | 1.173177266E7 |
| 01-02-2019 | 45.74 | -60000.0 | - 1,311.79 | 255,049.23 | 6580000.0 | 1.166569691E7 |
| 01-03-2019 | 45.69 | -60000.0 | - 1,313.14 | 253,736.09 | 6520000.0 | 1.159370959E7 |
| 01-04-2019 | 47.13 | -60000.0 | - 1,272.95 | 252,463.14 | 6460000.0 | 1.189974928E7 |
| 02-05-2019 | 46.61 | -60000.0 | - 1,287.39 | 251,175.76 | 6400000.0 | 1.170629726E7 |
| 03-06-2019 | 47.65 | -60000.0 | - 1,259.22 | 249,916.54 | 6340000.0 | 1.190817311E7 |
| 01-07-2019 | 42.53 | -60000.0 | - 1,410.88 | 248,505.66 | 6280000.0 | 1.05681006E7 |
| 01-08-2019 | 39.08 | -60000.0 | - 1,535.4 | 246,970.25 | 6220000.0 | 9651029.45 |
| 03-09-2019 | 38.97 | -60000.0 | - 1,539.59 | 245,430.67 | 6160000.0 | 9564801.21 |
| 01-10-2019 | 39.69 | -60000.0 | - 1,511.72 | 243,918.95 | 6100000.0 | 9681143.14 |
| 01-11-2019 | 40.33 | -60000.0 | - 1,487.84 | 242,431.11 | 6040000.0 | 9776519.51 |
| 02-12-2019 | 41.60 | -60000.0 | - 1,442.27 | 240,988.85 | 5980000.0 | 1.002542524E7 |
| 01-01-2020 | 41.92 | -60000.0 | - 1,431.46 | 239,557.39 | 5920000.0 | 1.004109574E7 |
| 03-02-2020 | 41.11 | -60000.0 | - 1,459.35 | 238,098.04 | 5860000.0 | 9789234.23 |
| 02-03-2020 | 40.23 | -60000.0 | - 1,491.52 | 236,606.52 | 5800000.0 | 9518088.88 |
| 01-04-2020 | 32.10 | -60000.0 | - 1,869.23 | 234,737.29 | 5740000.0 | 7534785.44 |
| 04-05-2020 | 34.20 | -60000.0 | - 1,754.5 | 232,982.79 | 5680000.0 | 7967499.02 |
| 01-06-2020 | 35.52 | -60000.0 | - 1,689.06 | 231,293.74 | 5620000.0 | 8216201.23 |
| 01-07-2020 | 37.09 | -60000.0 | - 1,617.59 | 229,676.15 | 5560000.0 | 8519216.75 |
| 03-08-2020 | 44.26 | -60000.0 | - 1,355.65 | 228,320.51 | 5500000.0 | 1.010530574E7 |
| 01-09-2020 | 46.25 | -60000.0 | - 1,297.31 | 227,023.2 | 5440000.0 | 1.049973204E7 |
| 01-10-2020 | 46.04 | -60000.0 | - 1,303.29 | 225,719.91 | 5380000.0 | 1.039153501E7 |
| 02-11-2020 | 46.78 | -60000.0 | - 1,282.65 | 224,437.26 | 5320000.0 | 1.049879346E7 |
| 01-12-2020 | 52.59 | -60000.0 | - 1,140.82 | 223,296.44 | 5260000.0 | 1.174403079E7 |
| 01-01-2021 | 55.07 | -60000.0 | - 1,089.54 | 222,206.91 | 5200000.0 | 1.22367788E7 |
| 01-02-2021 | 55.49 | -60000.0 | - 1,081.25 | 221,125.65 | 5140000.0 | 1.227050568E7 |
| 01-03-2021 | 58.68 | -60000.0 | - 1,022.47 | 220,103.18 | 5080000.0 | 1.291591862E7 |
| 01-04-2021 | 59.19 | -60000.0 | - 1,013.71 | 219,089.47 | 5020000.0 | 1.296757696E7 |
| 03-05-2021 | 59.87 | -60000.0 | - 1,002.25 | 218,087.21 | 4960000.0 | 1.30558129E7 |
| 01-06-2021 | 61.88 | -60000.0 | - 969.7 | 217,117.52 | 4900000.0 | 1.343414639E7 |
| 01-07-2021 | 62.99 | -60000.0 | - 952.48 | 216,165.04 | 4840000.0 | 1.361701404E7 |
| 02-08-2021 | 65.22 | -60000.0 | - 919.91 | 215,245.13 | 4780000.0 | 1.40390837E7 |
| 01-09-2021 | 67.83 | -60000.0 | - 884.5 | 214,360.63 | 4720000.0 | 1.454108873E7 |
| 01-10-2021 | 69.87 | -60000.0 | - 858.76 | 213,501.87 | 4660000.0 | 1.491703393E7 |
| 01-11-2021 | 70.41 | -60000.0 | - 852.12 | 212,649.74 | 4600000.0 | 1.49731576E7 |
| 01-12-2021 | 66.97 | -60000.0 | - 895.94 | 211,753.8 | 4540000.0 | 1.418085568E7 |
| 03-01-2022 | 68.17 | -60000.0 | - 880.16 | 210,873.64 | 4480000.0 | 1.437515082E7 |
| 01-02-2022 | 68.27 | -60000.0 | - 878.86 | 209,994.79 | 4420000.0 | 1.433647014E7 |
| 02-03-2022 | 64.57 | -60000.0 | - 929.16 | 209,065.63 | 4360000.0 | 1.350028741E7 |
| 01-04-2022 | 67.84 | -60000.0 | - 884.4 | 208,181.22 | 4300000.0 | 1.412351388E7 |
| 02-05-2022 | 65.65 | -60000.0 | - 913.95 | 207,267.28 | 4240000.0 | 1.360697245E7 |
| 01-06-2022 | 64.01 | -60000.0 | - 937.36 | 206,329.92 | 4180000.0 | 1.320713702E7 |
| 01-07-2022 | 63.02 | -60000.0 | - 952.11 | 205,377.81 | 4120000.0 | 1.294249901E7 |
| 01-08-2022 | 67.67 | -60000.0 | - 886.63 | 204,491.18 | 4060000.0 | 1.383830681E7 |
| 01-09-2022 | 69.02 | -60000.0 | - 869.29 | 203,621.89 | 4000000.0 | 1.405428811E7 |
| 03-10-2022 | 67.27 | -60000.0 | - 891.94 | 202,729.94 | 3940000.0 | 1.363740003E7 |
| 01-11-2022 | 71.21 | -60000.0 | - 842.53 | 201,887.42 | 3880000.0 | 1.437729129E7 |
| 01-12-2022 | 73.99 | -60000.0 | - 810.95 | 201,076.46 | 3820000.0 | 1.487704434E7 |
| 02-01-2023 | 73.47 | -60000.0 | - 816.71 | 200,259.76 | 3760000.0 | 1.47122634E7 |
| 01-02-2023 | 71.36 | -60000.0 | - 840.81 | 199,418.95 | 3700000.0 | 1.42305564E7 |
| 01-03-2023 | 72.22 | -60000.0 | - 830.8 | 198,588.15 | 3640000.0 | 1.434187722E7 |
| 03-04-2023 | 71.28 | -60000.0 | - 841.7 | 197,746.45 | 3580000.0 | 1.409625688E7 |
| 02-05-2023 | 73.06 | -60000.0 | - 821.26 | 196,925.19 | 3520000.0 | 1.438705908E7 |
| 01-06-2023 | 75.64 | -60000.0 | - 793.18 | 196,132.01 | 3460000.0 | 1.483628794E7 |
| 03-07-2023 | 79.32 | -60000.0 | - 756.44 | 195,375.57 | 3400000.0 | 1.549697499E7 |
| 01-08-2023 | 83.55 | -60000.0 | - 718.16 | 194,657.41 | 3340000.0 | 1.626310104E7 |
| 01-09-2023 | 86.64 | -60000.0 | - 692.49 | 193,964.92 | 3280000.0 | 1.68059745E7 |
| 03-10-2023 | 87.86 | -60000.0 | - 682.88 | 193,282.05 | 3220000.0 | 1.698239835E7 |
| 01-11-2023 | 86.44 | -60000.0 | - 694.08 | 192,587.96 | 3160000.0 | 1.664824709E7 |
| 01-12-2023 | 93.51 | -60000.0 | - 641.61 | 191,946.35 | 3100000.0 | 1.794978621E7 |
| 01-01-2024 | 98.00 | -60000.0 | - 612.22 | 191,334.13 | 3040000.0 | 1.87513566E7 |
| 01-02-2024 | 103.93 | -60000.0 | - 577.29 | 190,756.84 | 2980000.0 | 1.98262167E7 |
| 01-03-2024 | 107.86 | -60000.0 | - 556.29 | 190,200.55 | 2920000.0 | 2.051459393E7 |
| 01-04-2024 | 107.22 | -60000.0 | - 559.62 | 189,640.93 | 2860000.0 | 2.033248518E7 |
| 02-05-2024 | 114.09 | -60000.0 | - 525.92 | 189,115.01 | 2800000.0 | 2.157524252E7 |
| 7,200,000 | 189,115.01 | 2.157524252E7 |