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
:1.965324529E7
Total Worth
:2.685324529E7
Annual Return
:12.89 %
View SWP Cash Flow
Nippon India Equity Hybrid Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 28.49 | +1.0E7 | + 350,967.09 | 350,967.09 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 31.88 | -60000.0 | - 1,882.18 | 349,084.91 | 9940000.0 | 1.112812889E7 |
| 01-07-2014 | 33.88 | -60000.0 | - 1,770.77 | 347,314.15 | 9880000.0 | 1.176825359E7 |
| 01-08-2014 | 33.73 | -60000.0 | - 1,778.68 | 345,535.46 | 9820000.0 | 1.165587862E7 |
| 01-09-2014 | 35.58 | -60000.0 | - 1,686.14 | 343,849.32 | 9760000.0 | 1.223563753E7 |
| 01-10-2014 | 35.87 | -60000.0 | - 1,672.48 | 342,176.84 | 9700000.0 | 1.227552576E7 |
| 03-11-2014 | 37.86 | -60000.0 | - 1,584.78 | 340,592.06 | 9640000.0 | 1.289488366E7 |
| 01-12-2014 | 38.28 | -60000.0 | - 1,567.2 | 339,024.87 | 9580000.0 | 1.297953311E7 |
| 01-01-2015 | 38.03 | -60000.0 | - 1,577.69 | 337,447.18 | 9520000.0 | 1.283325128E7 |
| 02-02-2015 | 40.51 | -60000.0 | - 1,481.13 | 335,966.05 | 9460000.0 | 1.360988407E7 |
| 02-03-2015 | 40.67 | -60000.0 | - 1,475.22 | 334,490.83 | 9400000.0 | 1.360434417E7 |
| 01-04-2015 | 39.67 | -60000.0 | - 1,512.59 | 332,978.24 | 9340000.0 | 1.320828123E7 |
| 04-05-2015 | 39.52 | -60000.0 | - 1,518.21 | 331,460.03 | 9280000.0 | 1.309936673E7 |
| 01-06-2015 | 39.53 | -60000.0 | - 1,517.72 | 329,942.31 | 9220000.0 | 1.304357627E7 |
| 01-07-2015 | 39.85 | -60000.0 | - 1,505.56 | 328,436.75 | 9160000.0 | 1.308899284E7 |
| 03-08-2015 | 41.15 | -60000.0 | - 1,458.25 | 326,978.5 | 9100000.0 | 1.345359587E7 |
| 01-09-2015 | 38.69 | -60000.0 | - 1,550.64 | 325,427.86 | 9040000.0 | 1.259197538E7 |
| 01-10-2015 | 39.82 | -60000.0 | - 1,506.62 | 323,921.24 | 8980000.0 | 1.289990411E7 |
| 02-11-2015 | 40.49 | -60000.0 | - 1,481.97 | 322,439.27 | 8920000.0 | 1.305450193E7 |
| 01-12-2015 | 40.80 | -60000.0 | - 1,470.66 | 320,968.61 | 8860000.0 | 1.309490952E7 |
| 01-01-2016 | 41.30 | -60000.0 | - 1,452.94 | 319,515.67 | 8800000.0 | 1.319459141E7 |
| 01-02-2016 | 39.23 | -60000.0 | - 1,529.41 | 317,986.27 | 8740000.0 | 1.24748874E7 |
| 01-03-2016 | 37.05 | -60000.0 | - 1,619.41 | 316,366.85 | 8680000.0 | 1.172155014E7 |
| 01-04-2016 | 39.54 | -60000.0 | - 1,517.6 | 314,849.26 | 8620000.0 | 1.244794323E7 |
| 02-05-2016 | 40.13 | -60000.0 | - 1,495.25 | 313,354.01 | 8560000.0 | 1.257398766E7 |
| 01-06-2016 | 41.33 | -60000.0 | - 1,451.68 | 311,902.33 | 8500000.0 | 1.289139123E7 |
| 01-07-2016 | 42.22 | -60000.0 | - 1,421.1 | 310,481.23 | 8440000.0 | 1.310876597E7 |
| 01-08-2016 | 43.98 | -60000.0 | - 1,364.41 | 309,116.82 | 8380000.0 | 1.35934432E7 |
| 01-09-2016 | 44.42 | -60000.0 | - 1,350.77 | 307,766.05 | 8320000.0 | 1.367069107E7 |
| 03-10-2016 | 45.14 | -60000.0 | - 1,329.05 | 306,437 | 8260000.0 | 1.383406767E7 |
| 01-11-2016 | 45.21 | -60000.0 | - 1,327 | 305,110 | 8200000.0 | 1.379545697E7 |
| 01-12-2016 | 43.24 | -60000.0 | - 1,387.68 | 303,722.31 | 8140000.0 | 1.313219348E7 |
| 02-01-2017 | 43.04 | -60000.0 | - 1,394.2 | 302,328.11 | 8080000.0 | 1.301078083E7 |
| 01-02-2017 | 45.60 | -60000.0 | - 1,315.93 | 301,012.18 | 8020000.0 | 1.372468032E7 |
| 01-03-2017 | 46.71 | -60000.0 | - 1,284.45 | 299,727.73 | 7960000.0 | 1.400109153E7 |
| 03-04-2017 | 47.75 | -60000.0 | - 1,256.55 | 298,471.18 | 7900000.0 | 1.425193916E7 |
| 02-05-2017 | 48.82 | -60000.0 | - 1,229.04 | 297,242.14 | 7840000.0 | 1.451088546E7 |
| 01-06-2017 | 49.59 | -60000.0 | - 1,210.01 | 296,032.12 | 7780000.0 | 1.467910798E7 |
| 03-07-2017 | 50.60 | -60000.0 | - 1,185.82 | 294,846.3 | 7720000.0 | 1.491860367E7 |
| 01-08-2017 | 52.91 | -60000.0 | - 1,133.96 | 293,712.34 | 7660000.0 | 1.55409075E7 |
| 01-09-2017 | 53.01 | -60000.0 | - 1,131.86 | 292,580.48 | 7600000.0 | 1.550972068E7 |
| 03-10-2017 | 52.65 | -60000.0 | - 1,139.61 | 291,440.87 | 7540000.0 | 1.534424542E7 |
| 01-11-2017 | 54.95 | -60000.0 | - 1,091.84 | 290,349.04 | 7480000.0 | 1.595563776E7 |
| 01-12-2017 | 54.07 | -60000.0 | - 1,109.69 | 289,239.34 | 7420000.0 | 1.56388821E7 |
| 01-01-2018 | 55.27 | -60000.0 | - 1,085.64 | 288,153.7 | 7360000.0 | 1.592533299E7 |
| 01-02-2018 | 56.67 | -60000.0 | - 1,058.84 | 287,094.86 | 7300000.0 | 1.626848883E7 |
| 01-03-2018 | 54.67 | -60000.0 | - 1,097.48 | 285,997.38 | 7240000.0 | 1.563561974E7 |
| 02-04-2018 | 53.93 | -60000.0 | - 1,112.49 | 284,884.89 | 7180000.0 | 1.536475387E7 |
| 02-05-2018 | 55.21 | -60000.0 | - 1,086.72 | 283,798.18 | 7120000.0 | 1.566912165E7 |
| 01-06-2018 | 54.32 | -60000.0 | - 1,104.51 | 282,693.67 | 7060000.0 | 1.535673993E7 |
| 02-07-2018 | 53.53 | -60000.0 | - 1,120.96 | 281,572.71 | 7000000.0 | 1.507129173E7 |
| 01-08-2018 | 55.72 | -60000.0 | - 1,076.73 | 280,495.98 | 6940000.0 | 1.563047011E7 |
| 03-09-2018 | 56.96 | -60000.0 | - 1,053.43 | 279,442.54 | 6880000.0 | 1.591609726E7 |
| 01-10-2018 | 53.77 | -60000.0 | - 1,115.88 | 278,326.66 | 6820000.0 | 1.496540209E7 |
| 01-11-2018 | 51.63 | -60000.0 | - 1,162.07 | 277,164.59 | 6760000.0 | 1.431053451E7 |
| 03-12-2018 | 52.98 | -60000.0 | - 1,132.54 | 276,032.06 | 6700000.0 | 1.462373663E7 |
| 01-01-2019 | 53.06 | -60000.0 | - 1,130.74 | 274,901.32 | 6640000.0 | 1.458700614E7 |
| 01-02-2019 | 51.61 | -60000.0 | - 1,162.62 | 273,738.7 | 6580000.0 | 1.412702472E7 |
| 01-03-2019 | 51.94 | -60000.0 | - 1,155.11 | 272,583.59 | 6520000.0 | 1.415886405E7 |
| 01-04-2019 | 55.41 | -60000.0 | - 1,082.77 | 271,500.82 | 6460000.0 | 1.504475638E7 |
| 02-05-2019 | 52.94 | -60000.0 | - 1,133.37 | 270,367.45 | 6400000.0 | 1.43130905E7 |
| 03-06-2019 | 54.28 | -60000.0 | - 1,105.35 | 269,262.1 | 6340000.0 | 1.461592361E7 |
| 01-07-2019 | 54.56 | -60000.0 | - 1,099.74 | 268,162.35 | 6280000.0 | 1.463045536E7 |
| 01-08-2019 | 50.67 | -60000.0 | - 1,184.22 | 266,978.13 | 6220000.0 | 1.352676748E7 |
| 03-09-2019 | 49.17 | -60000.0 | - 1,220.33 | 265,757.8 | 6160000.0 | 1.306654056E7 |
| 01-10-2019 | 52.00 | -60000.0 | - 1,153.77 | 264,604.04 | 6100000.0 | 1.3760336E7 |
| 01-11-2019 | 54.25 | -60000.0 | - 1,105.99 | 263,498.04 | 6040000.0 | 1.42947425E7 |
| 02-12-2019 | 54.54 | -60000.0 | - 1,100.21 | 262,397.83 | 5980000.0 | 1.430989215E7 |
| 01-01-2020 | 54.56 | -60000.0 | - 1,099.69 | 261,298.15 | 5920000.0 | 1.425668825E7 |
| 03-02-2020 | 52.93 | -60000.0 | - 1,133.65 | 260,164.5 | 5860000.0 | 1.37695703E7 |
| 02-03-2020 | 50.17 | -60000.0 | - 1,196.01 | 258,968.49 | 5800000.0 | 1.299164636E7 |
| 01-04-2020 | 34.59 | -60000.0 | - 1,734.51 | 257,233.99 | 5740000.0 | 8898238.02 |
| 04-05-2020 | 37.21 | -60000.0 | - 1,612.42 | 255,621.57 | 5680000.0 | 9511985.28 |
| 01-06-2020 | 39.09 | -60000.0 | - 1,534.94 | 254,086.63 | 5620000.0 | 9932144.83 |
| 01-07-2020 | 41.69 | -60000.0 | - 1,439.27 | 252,647.37 | 5560000.0 | 1.053233813E7 |
| 03-08-2020 | 42.34 | -60000.0 | - 1,417.13 | 251,230.24 | 5500000.0 | 1.063688736E7 |
| 01-09-2020 | 44.48 | -60000.0 | - 1,349.06 | 249,881.18 | 5440000.0 | 1.111356539E7 |
| 01-10-2020 | 43.66 | -60000.0 | - 1,374.17 | 248,507.01 | 5380000.0 | 1.085046197E7 |
| 02-11-2020 | 44.51 | -60000.0 | - 1,347.93 | 247,159.07 | 5320000.0 | 1.100169293E7 |
| 01-12-2020 | 49.14 | -60000.0 | - 1,221.06 | 245,938.02 | 5260000.0 | 1.208485307E7 |
| 01-01-2021 | 51.78 | -60000.0 | - 1,158.76 | 244,779.26 | 5200000.0 | 1.267457212E7 |
| 01-02-2021 | 53.37 | -60000.0 | - 1,124.15 | 243,655.11 | 5140000.0 | 1.300479921E7 |
| 01-03-2021 | 56.34 | -60000.0 | - 1,065.01 | 242,590.11 | 5080000.0 | 1.36669686E7 |
| 01-04-2021 | 57.19 | -60000.0 | - 1,049.17 | 241,540.93 | 5020000.0 | 1.381324297E7 |
| 03-05-2021 | 57.17 | -60000.0 | - 1,049.42 | 240,491.51 | 4960000.0 | 1.374993386E7 |
| 01-06-2021 | 59.78 | -60000.0 | - 1,003.65 | 239,487.86 | 4900000.0 | 1.431703952E7 |
| 01-07-2021 | 61.89 | -60000.0 | - 969.47 | 238,518.4 | 4840000.0 | 1.476183204E7 |
| 02-08-2021 | 62.38 | -60000.0 | - 961.89 | 237,556.5 | 4780000.0 | 1.481803821E7 |
| 01-09-2021 | 64.10 | -60000.0 | - 936.09 | 236,620.42 | 4720000.0 | 1.516658788E7 |
| 01-10-2021 | 65.48 | -60000.0 | - 916.3 | 235,704.12 | 4660000.0 | 1.54340942E7 |
| 01-11-2021 | 66.77 | -60000.0 | - 898.61 | 234,805.5 | 4600000.0 | 1.567784609E7 |
| 01-12-2021 | 65.46 | -60000.0 | - 916.55 | 233,888.95 | 4540000.0 | 1.531097878E7 |
| 03-01-2022 | 66.65 | -60000.0 | - 900.16 | 232,988.79 | 4480000.0 | 1.552977441E7 |
| 01-02-2022 | 67.17 | -60000.0 | - 893.25 | 232,095.54 | 4420000.0 | 1.559001992E7 |
| 02-03-2022 | 63.59 | -60000.0 | - 943.58 | 231,151.96 | 4360000.0 | 1.46984216E7 |
| 01-04-2022 | 67.01 | -60000.0 | - 895.37 | 230,256.6 | 4300000.0 | 1.542988592E7 |
| 02-05-2022 | 65.63 | -60000.0 | - 914.18 | 229,342.42 | 4240000.0 | 1.50523851E7 |
| 01-06-2022 | 63.83 | -60000.0 | - 939.98 | 228,402.44 | 4180000.0 | 1.457915593E7 |
| 01-07-2022 | 61.81 | -60000.0 | - 970.64 | 227,431.8 | 4120000.0 | 1.405865094E7 |
| 01-08-2022 | 66.54 | -60000.0 | - 901.75 | 226,530.05 | 4060000.0 | 1.507269759E7 |
| 01-09-2022 | 67.67 | -60000.0 | - 886.6 | 225,643.44 | 4000000.0 | 1.52702396E7 |
| 03-10-2022 | 66.29 | -60000.0 | - 905.12 | 224,738.33 | 3940000.0 | 1.489788138E7 |
| 01-11-2022 | 70.27 | -60000.0 | - 853.81 | 223,884.52 | 3880000.0 | 1.573308156E7 |
| 01-12-2022 | 72.26 | -60000.0 | - 830.32 | 223,054.2 | 3820000.0 | 1.611818638E7 |
| 02-01-2023 | 70.58 | -60000.0 | - 850.15 | 222,204.05 | 3760000.0 | 1.568227314E7 |
| 01-02-2023 | 69.10 | -60000.0 | - 868.25 | 221,335.8 | 3700000.0 | 1.529532209E7 |
| 01-03-2023 | 68.70 | -60000.0 | - 873.34 | 220,462.46 | 3640000.0 | 1.514619017E7 |
| 03-04-2023 | 69.43 | -60000.0 | - 864.18 | 219,598.28 | 3580000.0 | 1.524664275E7 |
| 02-05-2023 | 71.56 | -60000.0 | - 838.43 | 218,759.85 | 3520000.0 | 1.565500196E7 |
| 01-06-2023 | 73.15 | -60000.0 | - 820.2 | 217,939.66 | 3460000.0 | 1.594300513E7 |
| 03-07-2023 | 76.38 | -60000.0 | - 785.51 | 217,154.15 | 3400000.0 | 1.658708099E7 |
| 01-08-2023 | 78.53 | -60000.0 | - 764.05 | 216,390.1 | 3340000.0 | 1.699278978E7 |
| 01-09-2023 | 78.99 | -60000.0 | - 759.61 | 215,630.49 | 3280000.0 | 1.703215612E7 |
| 03-10-2023 | 79.71 | -60000.0 | - 752.68 | 214,877.8 | 3220000.0 | 1.712894104E7 |
| 01-11-2023 | 78.25 | -60000.0 | - 766.79 | 214,111.02 | 3160000.0 | 1.67539087E7 |
| 01-12-2023 | 83.31 | -60000.0 | - 720.16 | 213,390.86 | 3100000.0 | 1.777865934E7 |
| 01-01-2024 | 87.22 | -60000.0 | - 687.91 | 212,702.95 | 3040000.0 | 1.855207868E7 |
| 01-02-2024 | 88.40 | -60000.0 | - 678.74 | 212,024.21 | 2980000.0 | 1.874283418E7 |
| 01-03-2024 | 91.02 | -60000.0 | - 659.22 | 211,364.99 | 2920000.0 | 1.923772274E7 |
| 01-04-2024 | 91.76 | -60000.0 | - 653.89 | 210,711.1 | 2860000.0 | 1.933447102E7 |
| 02-05-2024 | 93.56 | -60000.0 | - 641.33 | 210,069.77 | 2800000.0 | 1.965324529E7 |
| 7,200,000 | 210,069.77 | 1.965324529E7 |