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
:1.570213529E7
Total Worth
:2.290213529E7
Annual Return
:10.97 %
View SWP Cash Flow
PGIM India Hybrid Equity Fund - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 41.74 | +1.0E7 | + 239,578.34 | 239,578.34 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 47.06 | -60000.0 | - 1,274.97 | 238,303.37 | 9940000.0 | 1.121455678E7 |
| 01-07-2014 | 48.83 | -60000.0 | - 1,228.75 | 237,074.62 | 9880000.0 | 1.157635375E7 |
| 01-08-2014 | 48.25 | -60000.0 | - 1,243.52 | 235,831.1 | 9820000.0 | 1.137885047E7 |
| 01-09-2014 | 51.13 | -60000.0 | - 1,173.48 | 234,657.62 | 9760000.0 | 1.199804403E7 |
| 01-10-2014 | 51.55 | -60000.0 | - 1,163.92 | 233,493.7 | 9700000.0 | 1.203660023E7 |
| 03-11-2014 | 53.91 | -60000.0 | - 1,112.97 | 232,380.73 | 9640000.0 | 1.252764537E7 |
| 01-12-2014 | 56.34 | -60000.0 | - 1,064.96 | 231,315.77 | 9580000.0 | 1.303233055E7 |
| 01-01-2015 | 55.15 | -60000.0 | - 1,087.94 | 230,227.83 | 9520000.0 | 1.269706478E7 |
| 02-02-2015 | 58.27 | -60000.0 | - 1,029.69 | 229,198.14 | 9460000.0 | 1.335537561E7 |
| 02-03-2015 | 59.46 | -60000.0 | - 1,009.08 | 228,189.06 | 9400000.0 | 1.356812139E7 |
| 01-04-2015 | 58.42 | -60000.0 | - 1,027.05 | 227,162.01 | 9340000.0 | 1.327080477E7 |
| 04-05-2015 | 57.08 | -60000.0 | - 1,051.16 | 226,110.86 | 9280000.0 | 1.290640768E7 |
| 01-06-2015 | 57.88 | -60000.0 | - 1,036.63 | 225,074.23 | 9220000.0 | 1.302729636E7 |
| 01-07-2015 | 58.06 | -60000.0 | - 1,033.41 | 224,040.82 | 9160000.0 | 1.300780972E7 |
| 03-08-2015 | 59.72 | -60000.0 | - 1,004.69 | 223,036.13 | 9100000.0 | 1.331971748E7 |
| 01-09-2015 | 54.81 | -60000.0 | - 1,094.69 | 221,941.44 | 9040000.0 | 1.21646101E7 |
| 01-10-2015 | 55.71 | -60000.0 | - 1,077.01 | 220,864.43 | 8980000.0 | 1.230435739E7 |
| 02-11-2015 | 55.98 | -60000.0 | - 1,071.81 | 219,792.62 | 8920000.0 | 1.230399078E7 |
| 01-12-2015 | 55.31 | -60000.0 | - 1,084.79 | 218,707.82 | 8860000.0 | 1.209672973E7 |
| 01-01-2016 | 55.83 | -60000.0 | - 1,074.69 | 217,633.13 | 8800000.0 | 1.21504578E7 |
| 01-02-2016 | 53.28 | -60000.0 | - 1,126.13 | 216,507.01 | 8740000.0 | 1.153549331E7 |
| 01-03-2016 | 50.56 | -60000.0 | - 1,186.71 | 215,320.3 | 8680000.0 | 1.088659425E7 |
| 01-04-2016 | 53.58 | -60000.0 | - 1,119.82 | 214,200.48 | 8620000.0 | 1.147686155E7 |
| 02-05-2016 | 54.26 | -60000.0 | - 1,105.79 | 213,094.69 | 8560000.0 | 1.156251787E7 |
| 01-06-2016 | 55.78 | -60000.0 | - 1,075.65 | 212,019.04 | 8500000.0 | 1.18264218E7 |
| 01-07-2016 | 56.25 | -60000.0 | - 1,066.67 | 210,952.37 | 8440000.0 | 1.186607075E7 |
| 01-08-2016 | 58.25 | -60000.0 | - 1,030.04 | 209,922.33 | 8380000.0 | 1.222797549E7 |
| 01-09-2016 | 59.32 | -60000.0 | - 1,011.46 | 208,910.86 | 8320000.0 | 1.239259238E7 |
| 03-10-2016 | 59.93 | -60000.0 | - 1,001.17 | 207,909.69 | 8260000.0 | 1.2460028E7 |
| 01-11-2016 | 59.94 | -60000.0 | - 1,001 | 206,908.69 | 8200000.0 | 1.24021071E7 |
| 01-12-2016 | 57.64 | -60000.0 | - 1,040.94 | 205,867.75 | 8140000.0 | 1.18662171E7 |
| 02-01-2017 | 57.13 | -60000.0 | - 1,050.24 | 204,817.51 | 8080000.0 | 1.170122455E7 |
| 01-02-2017 | 59.17 | -60000.0 | - 1,014.03 | 203,803.49 | 8020000.0 | 1.205905228E7 |
| 01-03-2017 | 61.13 | -60000.0 | - 981.51 | 202,821.97 | 7960000.0 | 1.239850711E7 |
| 03-04-2017 | 63.06 | -60000.0 | - 951.47 | 201,870.5 | 7900000.0 | 1.272995352E7 |
| 02-05-2017 | 63.78 | -60000.0 | - 940.73 | 200,929.76 | 7840000.0 | 1.281530027E7 |
| 01-06-2017 | 63.67 | -60000.0 | - 942.36 | 199,987.4 | 7780000.0 | 1.2733198E7 |
| 03-07-2017 | 64.20 | -60000.0 | - 934.58 | 199,052.82 | 7720000.0 | 1.277919133E7 |
| 01-08-2017 | 65.50 | -60000.0 | - 916.03 | 198,136.79 | 7660000.0 | 1.297796E7 |
| 01-09-2017 | 64.63 | -60000.0 | - 928.36 | 197,208.43 | 7600000.0 | 1.274558099E7 |
| 03-10-2017 | 64.18 | -60000.0 | - 934.87 | 196,273.56 | 7540000.0 | 1.259683719E7 |
| 01-11-2017 | 66.73 | -60000.0 | - 899.15 | 195,374.42 | 7480000.0 | 1.303733477E7 |
| 01-12-2017 | 65.84 | -60000.0 | - 911.3 | 194,463.12 | 7420000.0 | 1.280345154E7 |
| 01-01-2018 | 67.39 | -60000.0 | - 890.34 | 193,572.78 | 7360000.0 | 1.304486937E7 |
| 01-02-2018 | 68.61 | -60000.0 | - 874.51 | 192,698.27 | 7300000.0 | 1.322102816E7 |
| 01-03-2018 | 66.69 | -60000.0 | - 899.69 | 191,798.58 | 7240000.0 | 1.279104749E7 |
| 02-04-2018 | 65.94 | -60000.0 | - 909.92 | 190,888.66 | 7180000.0 | 1.258719855E7 |
| 02-05-2018 | 67.53 | -60000.0 | - 888.49 | 190,000.17 | 7120000.0 | 1.283071153E7 |
| 01-06-2018 | 66.18 | -60000.0 | - 906.62 | 189,093.55 | 7060000.0 | 1.251421129E7 |
| 02-07-2018 | 66.07 | -60000.0 | - 908.13 | 188,185.42 | 7000000.0 | 1.2433411E7 |
| 01-08-2018 | 68.97 | -60000.0 | - 869.94 | 187,315.48 | 6940000.0 | 1.291914874E7 |
| 03-09-2018 | 69.13 | -60000.0 | - 867.93 | 186,447.55 | 6880000.0 | 1.288911921E7 |
| 01-10-2018 | 66.63 | -60000.0 | - 900.5 | 185,547.06 | 6820000.0 | 1.236300033E7 |
| 01-11-2018 | 63.35 | -60000.0 | - 947.12 | 184,599.94 | 6760000.0 | 1.169440599E7 |
| 03-12-2018 | 65.03 | -60000.0 | - 922.65 | 183,677.29 | 6700000.0 | 1.194453388E7 |
| 01-01-2019 | 65.15 | -60000.0 | - 920.95 | 182,756.33 | 6640000.0 | 1.190657516E7 |
| 01-02-2019 | 65.76 | -60000.0 | - 912.41 | 181,843.93 | 6580000.0 | 1.195805652E7 |
| 01-03-2019 | 64.74 | -60000.0 | - 926.78 | 180,917.14 | 6520000.0 | 1.171257572E7 |
| 01-04-2019 | 68.49 | -60000.0 | - 876.04 | 180,041.1 | 6460000.0 | 1.2331015E7 |
| 02-05-2019 | 68.57 | -60000.0 | - 875.02 | 179,166.08 | 6400000.0 | 1.228541829E7 |
| 03-06-2019 | 70.41 | -60000.0 | - 852.15 | 178,313.93 | 6340000.0 | 1.255508388E7 |
| 01-07-2019 | 69.01 | -60000.0 | - 869.44 | 177,444.49 | 6280000.0 | 1.224544438E7 |
| 01-08-2019 | 65.75 | -60000.0 | - 912.55 | 176,531.94 | 6220000.0 | 1.160697533E7 |
| 03-09-2019 | 64.87 | -60000.0 | - 924.93 | 175,607.02 | 6160000.0 | 1.139162722E7 |
| 01-10-2019 | 67.89 | -60000.0 | - 883.78 | 174,723.23 | 6100000.0 | 1.186196041E7 |
| 01-11-2019 | 70.56 | -60000.0 | - 850.34 | 173,872.89 | 6040000.0 | 1.226847145E7 |
| 02-12-2019 | 71.05 | -60000.0 | - 844.48 | 173,028.42 | 5980000.0 | 1.229366917E7 |
| 01-01-2020 | 71.46 | -60000.0 | - 839.63 | 172,188.79 | 5920000.0 | 1.230461082E7 |
| 03-02-2020 | 69.98 | -60000.0 | - 857.39 | 171,331.4 | 5860000.0 | 1.198977141E7 |
| 02-03-2020 | 67.83 | -60000.0 | - 884.56 | 170,446.84 | 5800000.0 | 1.15614089E7 |
| 01-04-2020 | 53.76 | -60000.0 | - 1,116.07 | 169,330.76 | 5740000.0 | 9103221.92 |
| 04-05-2020 | 58.47 | -60000.0 | - 1,026.17 | 168,304.6 | 5680000.0 | 9840769.82 |
| 01-06-2020 | 60.45 | -60000.0 | - 992.56 | 167,312.04 | 5620000.0 | 1.011401292E7 |
| 01-07-2020 | 63.14 | -60000.0 | - 950.27 | 166,361.77 | 5560000.0 | 1.050408231E7 |
| 03-08-2020 | 65.72 | -60000.0 | - 912.96 | 165,448.81 | 5500000.0 | 1.087329569E7 |
| 01-09-2020 | 67.91 | -60000.0 | - 883.52 | 164,565.29 | 5440000.0 | 1.117562858E7 |
| 01-10-2020 | 68.79 | -60000.0 | - 872.22 | 163,693.07 | 5380000.0 | 1.126044603E7 |
| 02-11-2020 | 69.47 | -60000.0 | - 863.68 | 162,829.38 | 5320000.0 | 1.131175731E7 |
| 01-12-2020 | 75.93 | -60000.0 | - 790.2 | 162,039.18 | 5260000.0 | 1.230363514E7 |
| 01-01-2021 | 79.86 | -60000.0 | - 751.31 | 161,287.87 | 5200000.0 | 1.288044912E7 |
| 01-02-2021 | 79.69 | -60000.0 | - 752.92 | 160,534.95 | 5140000.0 | 1.279303019E7 |
| 01-03-2021 | 83.26 | -60000.0 | - 720.63 | 159,814.32 | 5080000.0 | 1.330613996E7 |
| 01-04-2021 | 83.51 | -60000.0 | - 718.48 | 159,095.84 | 5020000.0 | 1.328609354E7 |
| 03-05-2021 | 85.41 | -60000.0 | - 702.49 | 158,393.35 | 4960000.0 | 1.352837563E7 |
| 01-06-2021 | 87.91 | -60000.0 | - 682.52 | 157,710.83 | 4900000.0 | 1.3864359E7 |
| 01-07-2021 | 91.70 | -60000.0 | - 654.31 | 157,056.52 | 4840000.0 | 1.440208304E7 |
| 02-08-2021 | 94.31 | -60000.0 | - 636.2 | 156,420.32 | 4780000.0 | 1.475200056E7 |
| 01-09-2021 | 96.10 | -60000.0 | - 624.35 | 155,795.97 | 4720000.0 | 1.497199294E7 |
| 01-10-2021 | 98.09 | -60000.0 | - 611.68 | 155,184.29 | 4660000.0 | 1.522202692E7 |
| 01-11-2021 | 99.61 | -60000.0 | - 602.35 | 154,581.94 | 4600000.0 | 1.539790704E7 |
| 01-12-2021 | 97.18 | -60000.0 | - 617.41 | 153,964.53 | 4540000.0 | 1.496227293E7 |
| 03-01-2022 | 98.08 | -60000.0 | - 611.75 | 153,352.78 | 4480000.0 | 1.5040841E7 |
| 01-02-2022 | 95.05 | -60000.0 | - 631.25 | 152,721.54 | 4420000.0 | 1.451618207E7 |
| 02-03-2022 | 88.25 | -60000.0 | - 679.89 | 152,041.65 | 4360000.0 | 1.341767562E7 |
| 01-04-2022 | 92.32 | -60000.0 | - 649.91 | 151,391.74 | 4300000.0 | 1.397648513E7 |
| 02-05-2022 | 89.47 | -60000.0 | - 670.62 | 150,721.12 | 4240000.0 | 1.348501869E7 |
| 01-06-2022 | 86.81 | -60000.0 | - 691.16 | 150,029.96 | 4180000.0 | 1.30241005E7 |
| 01-07-2022 | 83.37 | -60000.0 | - 719.68 | 149,310.27 | 4120000.0 | 1.244799745E7 |
| 01-08-2022 | 89.85 | -60000.0 | - 667.78 | 148,642.49 | 4060000.0 | 1.335552802E7 |
| 01-09-2022 | 91.09 | -60000.0 | - 658.69 | 147,983.8 | 4000000.0 | 1.347984471E7 |
| 03-10-2022 | 88.98 | -60000.0 | - 674.31 | 147,309.5 | 3940000.0 | 1.310759889E7 |
| 01-11-2022 | 93.54 | -60000.0 | - 641.44 | 146,668.06 | 3880000.0 | 1.371933019E7 |
| 01-12-2022 | 96.02 | -60000.0 | - 624.87 | 146,043.19 | 3820000.0 | 1.402306697E7 |
| 02-01-2023 | 94.10 | -60000.0 | - 637.62 | 145,405.57 | 3760000.0 | 1.368266405E7 |
| 01-02-2023 | 92.77 | -60000.0 | - 646.76 | 144,758.81 | 3700000.0 | 1.342927464E7 |
| 01-03-2023 | 93.21 | -60000.0 | - 643.71 | 144,115.1 | 3640000.0 | 1.343296852E7 |
| 03-04-2023 | 93.99 | -60000.0 | - 638.37 | 143,476.73 | 3580000.0 | 1.34853783E7 |
| 02-05-2023 | 95.56 | -60000.0 | - 627.88 | 142,848.86 | 3520000.0 | 1.365063677E7 |
| 01-06-2023 | 98.55 | -60000.0 | - 608.83 | 142,240.03 | 3460000.0 | 1.401775485E7 |
| 03-07-2023 | 101.83 | -60000.0 | - 589.22 | 141,650.81 | 3400000.0 | 1.442430215E7 |
| 01-08-2023 | 103.51 | -60000.0 | - 579.65 | 141,071.16 | 3340000.0 | 1.460227551E7 |
| 01-09-2023 | 102.78 | -60000.0 | - 583.77 | 140,487.39 | 3280000.0 | 1.443929357E7 |
| 03-10-2023 | 101.48 | -60000.0 | - 591.25 | 139,896.14 | 3220000.0 | 1.419665996E7 |
| 01-11-2023 | 99.93 | -60000.0 | - 600.42 | 139,295.72 | 3160000.0 | 1.391982095E7 |
| 01-12-2023 | 105.84 | -60000.0 | - 566.89 | 138,728.82 | 3100000.0 | 1.468305864E7 |
| 01-01-2024 | 109.83 | -60000.0 | - 546.3 | 138,182.52 | 3040000.0 | 1.517658664E7 |
| 01-02-2024 | 109.61 | -60000.0 | - 547.4 | 137,635.13 | 2980000.0 | 1.508618648E7 |
| 01-03-2024 | 112.65 | -60000.0 | - 532.62 | 137,102.51 | 2920000.0 | 1.544459728E7 |
| 01-04-2024 | 113.77 | -60000.0 | - 527.38 | 136,575.13 | 2860000.0 | 1.553815208E7 |
| 02-05-2024 | 115.41 | -60000.0 | - 519.89 | 136,055.24 | 2800000.0 | 1.570213529E7 |
| 7,200,000 | 136,055.24 | 1.570213529E7 |