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
:1.455005544E7
Total Worth
:2.1750055439999998E7
Annual Return
:10.35 %
View SWP Cash Flow
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 65.61 | +1.0E7 | + 152,415.33 | 152,415.33 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 71.49 | -60000.0 | - 839.33 | 151,576 | 9940000.0 | 1.083554673E7 |
| 01-07-2014 | 73.84 | -60000.0 | - 812.53 | 150,763.47 | 9880000.0 | 1.113294778E7 |
| 01-08-2014 | 73.69 | -60000.0 | - 814.18 | 149,949.29 | 9820000.0 | 1.105027295E7 |
| 01-09-2014 | 78.01 | -60000.0 | - 769.16 | 149,180.13 | 9760000.0 | 1.163706422E7 |
| 01-10-2014 | 78.49 | -60000.0 | - 764.41 | 148,415.71 | 9700000.0 | 1.164940166E7 |
| 03-11-2014 | 80.72 | -60000.0 | - 743.3 | 147,672.41 | 9640000.0 | 1.192026481E7 |
| 01-12-2014 | 84.36 | -60000.0 | - 711.22 | 146,961.19 | 9580000.0 | 1.239798436E7 |
| 01-01-2015 | 85.03 | -60000.0 | - 705.61 | 146,255.59 | 9520000.0 | 1.243659533E7 |
| 02-02-2015 | 87.41 | -60000.0 | - 686.42 | 145,569.17 | 9460000.0 | 1.272418636E7 |
| 02-03-2015 | 90.13 | -60000.0 | - 665.74 | 144,903.43 | 9400000.0 | 1.30595231E7 |
| 06-04-2015 | 88.29 | -60000.0 | - 679.6 | 144,223.83 | 9340000.0 | 1.27330312E7 |
| 04-05-2015 | 85.00 | -60000.0 | - 705.92 | 143,517.91 | 9280000.0 | 1.219836175E7 |
| 01-06-2015 | 85.61 | -60000.0 | - 700.85 | 142,817.06 | 9220000.0 | 1.222662526E7 |
| 01-07-2015 | 83.36 | -60000.0 | - 719.77 | 142,097.29 | 9160000.0 | 1.184528688E7 |
| 03-08-2015 | 84.88 | -60000.0 | - 706.9 | 141,390.39 | 9100000.0 | 1.200083426E7 |
| 01-09-2015 | 79.59 | -60000.0 | - 753.84 | 140,636.55 | 9040000.0 | 1.119365676E7 |
| 01-10-2015 | 79.48 | -60000.0 | - 754.95 | 139,881.6 | 8980000.0 | 1.111717416E7 |
| 02-11-2015 | 80.67 | -60000.0 | - 743.82 | 139,137.78 | 8920000.0 | 1.122356332E7 |
| 01-12-2015 | 80.17 | -60000.0 | - 748.46 | 138,389.33 | 8860000.0 | 1.109398052E7 |
| 01-01-2016 | 79.40 | -60000.0 | - 755.66 | 137,633.67 | 8800000.0 | 1.092829259E7 |
| 01-02-2016 | 73.65 | -60000.0 | - 814.64 | 136,819.03 | 8740000.0 | 1.007696778E7 |
| 01-03-2016 | 70.02 | -60000.0 | - 856.9 | 135,962.13 | 8680000.0 | 9520095.8 |
| 01-04-2016 | 75.89 | -60000.0 | - 790.64 | 135,171.5 | 8620000.0 | 1.02579216E7 |
| 02-05-2016 | 77.65 | -60000.0 | - 772.69 | 134,398.81 | 8560000.0 | 1.043620191E7 |
| 01-06-2016 | 79.10 | -60000.0 | - 758.54 | 133,640.27 | 8500000.0 | 1.057081139E7 |
| 01-07-2016 | 81.78 | -60000.0 | - 733.67 | 132,906.59 | 8440000.0 | 1.086912767E7 |
| 01-08-2016 | 84.33 | -60000.0 | - 711.51 | 132,195.08 | 8380000.0 | 1.114774708E7 |
| 01-09-2016 | 85.42 | -60000.0 | - 702.44 | 131,492.64 | 8320000.0 | 1.123164143E7 |
| 03-10-2016 | 87.93 | -60000.0 | - 682.33 | 130,810.31 | 8260000.0 | 1.150263472E7 |
| 01-11-2016 | 87.38 | -60000.0 | - 686.62 | 130,123.69 | 8200000.0 | 1.137083294E7 |
| 01-12-2016 | 87.47 | -60000.0 | - 685.94 | 129,437.75 | 8140000.0 | 1.132203659E7 |
| 02-01-2017 | 86.92 | -60000.0 | - 690.32 | 128,747.43 | 8080000.0 | 1.119017275E7 |
| 01-02-2017 | 91.26 | -60000.0 | - 657.44 | 128,089.98 | 8020000.0 | 1.168982494E7 |
| 01-03-2017 | 92.68 | -60000.0 | - 647.4 | 127,442.58 | 7960000.0 | 1.181118755E7 |
| 03-04-2017 | 95.18 | -60000.0 | - 630.38 | 126,812.21 | 7900000.0 | 1.207009987E7 |
| 02-05-2017 | 97.43 | -60000.0 | - 615.8 | 126,196.41 | 7840000.0 | 1.229589654E7 |
| 01-06-2017 | 96.63 | -60000.0 | - 620.91 | 125,575.5 | 7780000.0 | 1.21346113E7 |
| 03-07-2017 | 96.76 | -60000.0 | - 620.09 | 124,955.41 | 7720000.0 | 1.209077287E7 |
| 01-08-2017 | 99.41 | -60000.0 | - 603.57 | 124,351.84 | 7660000.0 | 1.236160481E7 |
| 01-09-2017 | 99.26 | -60000.0 | - 604.46 | 123,747.37 | 7600000.0 | 1.228333752E7 |
| 03-10-2017 | 99.20 | -60000.0 | - 604.86 | 123,142.51 | 7540000.0 | 1.221531869E7 |
| 01-11-2017 | 103.45 | -60000.0 | - 579.99 | 122,562.52 | 7480000.0 | 1.267905612E7 |
| 01-12-2017 | 102.20 | -60000.0 | - 587.1 | 121,975.42 | 7420000.0 | 1.246550979E7 |
| 01-01-2018 | 105.37 | -60000.0 | - 569.4 | 121,406.02 | 7360000.0 | 1.279294032E7 |
| 01-02-2018 | 105.17 | -60000.0 | - 570.51 | 120,835.5 | 7300000.0 | 1.270810065E7 |
| 01-03-2018 | 102.14 | -60000.0 | - 587.43 | 120,248.07 | 7240000.0 | 1.228201741E7 |
| 02-04-2018 | 101.41 | -60000.0 | - 591.64 | 119,656.42 | 7180000.0 | 1.213465719E7 |
| 02-05-2018 | 104.71 | -60000.0 | - 572.99 | 119,083.44 | 7120000.0 | 1.24697627E7 |
| 01-06-2018 | 102.88 | -60000.0 | - 583.2 | 118,500.24 | 7060000.0 | 1.219145894E7 |
| 02-07-2018 | 100.64 | -60000.0 | - 596.16 | 117,904.09 | 7000000.0 | 1.1866445E7 |
| 01-08-2018 | 103.93 | -60000.0 | - 577.3 | 117,326.79 | 6940000.0 | 1.219400752E7 |
| 03-09-2018 | 106.87 | -60000.0 | - 561.44 | 116,765.34 | 6880000.0 | 1.247844377E7 |
| 01-10-2018 | 98.50 | -60000.0 | - 609.13 | 116,156.21 | 6820000.0 | 1.144147981E7 |
| 01-11-2018 | 95.44 | -60000.0 | - 628.68 | 115,527.54 | 6760000.0 | 1.102578626E7 |
| 03-12-2018 | 99.24 | -60000.0 | - 604.61 | 114,922.92 | 6700000.0 | 1.140465226E7 |
| 01-01-2019 | 99.81 | -60000.0 | - 601.12 | 114,321.81 | 6640000.0 | 1.14109398E7 |
| 01-02-2019 | 97.99 | -60000.0 | - 612.29 | 113,709.52 | 6580000.0 | 1.114266833E7 |
| 01-03-2019 | 97.05 | -60000.0 | - 618.25 | 113,091.27 | 6520000.0 | 1.097532655E7 |
| 01-04-2019 | 101.63 | -60000.0 | - 590.39 | 112,500.88 | 6460000.0 | 1.14332167E7 |
| 02-05-2019 | 100.14 | -60000.0 | - 599.18 | 111,901.7 | 6400000.0 | 1.120556789E7 |
| 03-06-2019 | 103.74 | -60000.0 | - 578.38 | 111,323.32 | 6340000.0 | 1.154849235E7 |
| 01-07-2019 | 101.22 | -60000.0 | - 592.76 | 110,730.56 | 6280000.0 | 1.120832494E7 |
| 01-08-2019 | 96.94 | -60000.0 | - 618.96 | 110,111.61 | 6220000.0 | 1.067388877E7 |
| 03-09-2019 | 97.45 | -60000.0 | - 615.72 | 109,495.89 | 6160000.0 | 1.067011175E7 |
| 01-10-2019 | 101.08 | -60000.0 | - 593.6 | 108,902.29 | 6100000.0 | 1.100758183E7 |
| 01-11-2019 | 103.91 | -60000.0 | - 577.41 | 108,324.87 | 6040000.0 | 1.125622181E7 |
| 02-12-2019 | 103.54 | -60000.0 | - 579.46 | 107,745.41 | 5980000.0 | 1.115644491E7 |
| 01-01-2020 | 104.56 | -60000.0 | - 573.86 | 107,171.55 | 5920000.0 | 1.120535398E7 |
| 03-02-2020 | 104.96 | -60000.0 | - 571.67 | 106,599.89 | 5860000.0 | 1.11883512E7 |
| 02-03-2020 | 102.33 | -60000.0 | - 586.33 | 106,013.56 | 5800000.0 | 1.084860112E7 |
| 01-04-2020 | 84.60 | -60000.0 | - 709.24 | 105,304.32 | 5740000.0 | 8908461.18 |
| 04-05-2020 | 90.40 | -60000.0 | - 663.68 | 104,640.64 | 5680000.0 | 9460005.49 |
| 01-06-2020 | 93.73 | -60000.0 | - 640.11 | 104,000.52 | 5620000.0 | 9748301.85 |
| 01-07-2020 | 97.67 | -60000.0 | - 614.29 | 103,386.24 | 5560000.0 | 1.009819912E7 |
| 03-08-2020 | 99.90 | -60000.0 | - 600.58 | 102,785.65 | 5500000.0 | 1.026855399E7 |
| 01-09-2020 | 103.33 | -60000.0 | - 580.65 | 102,205.01 | 5440000.0 | 1.05611499E7 |
| 01-10-2020 | 103.23 | -60000.0 | - 581.25 | 101,623.76 | 5380000.0 | 1.049024462E7 |
| 02-11-2020 | 105.12 | -60000.0 | - 570.8 | 101,052.96 | 5320000.0 | 1.062222207E7 |
| 01-12-2020 | 113.50 | -60000.0 | - 528.63 | 100,524.33 | 5260000.0 | 1.140963196E7 |
| 01-01-2021 | 118.86 | -60000.0 | - 504.78 | 100,019.55 | 5200000.0 | 1.188870373E7 |
| 01-02-2021 | 118.59 | -60000.0 | - 505.96 | 99,513.59 | 5140000.0 | 1.18009383E7 |
| 01-03-2021 | 120.82 | -60000.0 | - 496.6 | 99,016.98 | 5080000.0 | 1.196329146E7 |
| 01-04-2021 | 121.60 | -60000.0 | - 493.41 | 98,523.58 | 5020000.0 | 1.198081186E7 |
| 03-05-2021 | 120.53 | -60000.0 | - 497.8 | 98,025.78 | 4960000.0 | 1.181518473E7 |
| 01-06-2021 | 125.95 | -60000.0 | - 476.39 | 97,549.39 | 4900000.0 | 1.228612177E7 |
| 01-07-2021 | 128.45 | -60000.0 | - 467.12 | 97,082.27 | 4840000.0 | 1.246989771E7 |
| 02-08-2021 | 130.41 | -60000.0 | - 460.09 | 96,622.18 | 4780000.0 | 1.260041196E7 |
| 01-09-2021 | 135.82 | -60000.0 | - 441.76 | 96,180.42 | 4720000.0 | 1.30632346E7 |
| 01-10-2021 | 137.82 | -60000.0 | - 435.34 | 95,745.09 | 4660000.0 | 1.319598978E7 |
| 01-11-2021 | 141.22 | -60000.0 | - 424.86 | 95,320.22 | 4600000.0 | 1.34613603E7 |
| 01-12-2021 | 137.94 | -60000.0 | - 434.96 | 94,885.26 | 4540000.0 | 1.308868137E7 |
| 03-01-2022 | 141.12 | -60000.0 | - 425.18 | 94,460.07 | 4480000.0 | 1.332976179E7 |
| 01-02-2022 | 139.70 | -60000.0 | - 429.5 | 94,030.57 | 4420000.0 | 1.313579851E7 |
| 02-03-2022 | 132.60 | -60000.0 | - 452.48 | 93,578.09 | 4360000.0 | 1.240864219E7 |
| 01-04-2022 | 137.08 | -60000.0 | - 437.7 | 93,140.4 | 4300000.0 | 1.276782525E7 |
| 02-05-2022 | 132.53 | -60000.0 | - 452.72 | 92,687.67 | 4240000.0 | 1.228399919E7 |
| 01-06-2022 | 129.65 | -60000.0 | - 462.78 | 92,224.9 | 4180000.0 | 1.195716065E7 |
| 01-07-2022 | 124.98 | -60000.0 | - 480.06 | 91,744.83 | 4120000.0 | 1.146661795E7 |
| 01-08-2022 | 134.56 | -60000.0 | - 445.89 | 91,298.94 | 4060000.0 | 1.228528574E7 |
| 01-09-2022 | 136.25 | -60000.0 | - 440.38 | 90,858.56 | 4000000.0 | 1.237916097E7 |
| 03-10-2022 | 132.86 | -60000.0 | - 451.59 | 90,406.97 | 3940000.0 | 1.201180463E7 |
| 01-11-2022 | 138.55 | -60000.0 | - 433.07 | 89,973.9 | 3880000.0 | 1.246557841E7 |
| 01-12-2022 | 141.45 | -60000.0 | - 424.19 | 89,549.72 | 3820000.0 | 1.26665837E7 |
| 02-01-2023 | 137.90 | -60000.0 | - 435.09 | 89,114.63 | 3760000.0 | 1.2289121E7 |
| 01-02-2023 | 134.90 | -60000.0 | - 444.77 | 88,669.85 | 3700000.0 | 1.196159889E7 |
| 01-03-2023 | 134.58 | -60000.0 | - 445.84 | 88,224.02 | 3640000.0 | 1.187302059E7 |
| 03-04-2023 | 133.80 | -60000.0 | - 448.44 | 87,775.58 | 3580000.0 | 1.174413528E7 |
| 02-05-2023 | 137.89 | -60000.0 | - 435.13 | 87,340.45 | 3520000.0 | 1.204338316E7 |
| 01-06-2023 | 141.77 | -60000.0 | - 423.21 | 86,917.23 | 3460000.0 | 1.232246499E7 |
| 03-07-2023 | 146.63 | -60000.0 | - 409.19 | 86,508.05 | 3400000.0 | 1.268483929E7 |
| 01-08-2023 | 149.28 | -60000.0 | - 401.92 | 86,106.13 | 3340000.0 | 1.285417212E7 |
| 01-09-2023 | 149.79 | -60000.0 | - 400.56 | 85,705.56 | 3280000.0 | 1.283776765E7 |
| 03-10-2023 | 150.13 | -60000.0 | - 399.66 | 85,305.9 | 3220000.0 | 1.280664186E7 |
| 01-11-2023 | 147.42 | -60000.0 | - 407.01 | 84,898.89 | 3160000.0 | 1.251559083E7 |
| 01-12-2023 | 155.92 | -60000.0 | - 384.8 | 84,514.09 | 3100000.0 | 1.317779174E7 |
| 01-01-2024 | 163.12 | -60000.0 | - 367.84 | 84,146.25 | 3040000.0 | 1.372552411E7 |
| 01-02-2024 | 165.71 | -60000.0 | - 362.09 | 83,784.16 | 2980000.0 | 1.388347131E7 |
| 01-03-2024 | 169.89 | -60000.0 | - 353.18 | 83,430.98 | 2920000.0 | 1.417373938E7 |
| 01-04-2024 | 170.60 | -60000.0 | - 351.71 | 83,079.27 | 2860000.0 | 1.417297538E7 |
| 02-05-2024 | 175.86 | -60000.0 | - 341.19 | 82,738.09 | 2800000.0 | 1.455005544E7 |
| 7,200,000 | 82,738.09 | 1.455005544E7 |