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
:3.717642537E7
Total Worth
:4.437642537E7
Annual Return
:18.88 %
View SWP Cash Flow
Quant Absolute Fund - Growth Option - Regular Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 71.86 | +1.0E7 | + 139,157.54 | 139,157.54 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 79.60 | -60000.0 | - 753.79 | 138,403.75 | 9940000.0 | 1.101663406E7 |
| 01-07-2014 | 87.14 | -60000.0 | - 688.55 | 137,715.2 | 9880000.0 | 1.200053051E7 |
| 01-08-2014 | 87.99 | -60000.0 | - 681.89 | 137,033.32 | 9820000.0 | 1.205768483E7 |
| 01-09-2014 | 95.01 | -60000.0 | - 631.48 | 136,401.84 | 9760000.0 | 1.296020684E7 |
| 01-10-2014 | 95.52 | -60000.0 | - 628.13 | 135,773.7 | 9700000.0 | 1.296928073E7 |
| 03-11-2014 | 97.58 | -60000.0 | - 614.86 | 135,158.85 | 9640000.0 | 1.318925969E7 |
| 01-12-2014 | 98.49 | -60000.0 | - 609.17 | 134,549.67 | 9580000.0 | 1.325234885E7 |
| 01-01-2015 | 99.23 | -60000.0 | - 604.67 | 133,945 | 9520000.0 | 1.329109485E7 |
| 02-02-2015 | 104.12 | -60000.0 | - 576.25 | 133,368.75 | 9460000.0 | 1.388652794E7 |
| 02-03-2015 | 103.82 | -60000.0 | - 577.93 | 132,790.82 | 9400000.0 | 1.378609054E7 |
| 06-04-2015 | 103.51 | -60000.0 | - 579.65 | 132,211.17 | 9340000.0 | 1.368539015E7 |
| 04-05-2015 | 100.51 | -60000.0 | - 596.95 | 131,614.22 | 9280000.0 | 1.322857153E7 |
| 01-06-2015 | 99.91 | -60000.0 | - 600.53 | 131,013.69 | 9220000.0 | 1.308978726E7 |
| 01-07-2015 | 98.92 | -60000.0 | - 606.54 | 130,407.15 | 9160000.0 | 1.290009681E7 |
| 03-08-2015 | 100.88 | -60000.0 | - 594.75 | 129,812.4 | 9100000.0 | 1.309589043E7 |
| 01-09-2015 | 96.77 | -60000.0 | - 620 | 129,192.4 | 9040000.0 | 1.250242637E7 |
| 01-10-2015 | 97.80 | -60000.0 | - 613.48 | 128,578.92 | 8980000.0 | 1.257535243E7 |
| 02-11-2015 | 100.48 | -60000.0 | - 597.12 | 127,981.8 | 8920000.0 | 1.285994393E7 |
| 01-12-2015 | 101.07 | -60000.0 | - 593.66 | 127,388.14 | 8860000.0 | 1.287492846E7 |
| 01-01-2016 | 103.39 | -60000.0 | - 580.34 | 126,807.8 | 8800000.0 | 1.311039252E7 |
| 01-02-2016 | 99.81 | -60000.0 | - 601.16 | 126,206.65 | 8740000.0 | 1.25964079E7 |
| 01-03-2016 | 95.11 | -60000.0 | - 630.85 | 125,575.8 | 8680000.0 | 1.194343859E7 |
| 01-04-2016 | 100.38 | -60000.0 | - 597.73 | 124,978.07 | 8620000.0 | 1.254529838E7 |
| 02-05-2016 | 103.84 | -60000.0 | - 577.83 | 124,400.24 | 8560000.0 | 1.291741004E7 |
| 01-06-2016 | 106.99 | -60000.0 | - 560.78 | 123,839.46 | 8500000.0 | 1.32500172E7 |
| 01-07-2016 | 108.14 | -60000.0 | - 554.86 | 123,284.6 | 8440000.0 | 1.33314914E7 |
| 01-08-2016 | 110.99 | -60000.0 | - 540.59 | 122,744.01 | 8380000.0 | 1.362328401E7 |
| 01-09-2016 | 113.42 | -60000.0 | - 529 | 122,215.01 | 8320000.0 | 1.386178517E7 |
| 03-10-2016 | 114.24 | -60000.0 | - 525.23 | 121,689.78 | 8260000.0 | 1.390124375E7 |
| 01-11-2016 | 112.79 | -60000.0 | - 531.95 | 121,157.82 | 8200000.0 | 1.366558455E7 |
| 01-12-2016 | 109.15 | -60000.0 | - 549.73 | 120,608.1 | 8140000.0 | 1.316380679E7 |
| 02-01-2017 | 108.41 | -60000.0 | - 553.43 | 120,054.66 | 8080000.0 | 1.301561815E7 |
| 01-02-2017 | 111.58 | -60000.0 | - 537.72 | 119,516.94 | 8020000.0 | 1.333595132E7 |
| 01-03-2017 | 111.50 | -60000.0 | - 538.1 | 118,978.84 | 7960000.0 | 1.326653338E7 |
| 03-04-2017 | 114.35 | -60000.0 | - 524.69 | 118,454.15 | 7900000.0 | 1.354564688E7 |
| 02-05-2017 | 116.21 | -60000.0 | - 516.31 | 117,937.84 | 7840000.0 | 1.370552147E7 |
| 01-06-2017 | 120.23 | -60000.0 | - 499.05 | 117,438.79 | 7780000.0 | 1.411937214E7 |
| 03-07-2017 | 123.80 | -60000.0 | - 484.63 | 116,954.16 | 7720000.0 | 1.447949767E7 |
| 01-08-2017 | 125.21 | -60000.0 | - 479.21 | 116,474.94 | 7660000.0 | 1.458330366E7 |
| 01-09-2017 | 127.67 | -60000.0 | - 469.97 | 116,004.98 | 7600000.0 | 1.481015816E7 |
| 03-10-2017 | 126.34 | -60000.0 | - 474.91 | 115,530.07 | 7540000.0 | 1.459598754E7 |
| 01-11-2017 | 129.11 | -60000.0 | - 464.73 | 115,065.34 | 7480000.0 | 1.485589029E7 |
| 01-12-2017 | 130.98 | -60000.0 | - 458.09 | 114,607.25 | 7420000.0 | 1.501106248E7 |
| 01-01-2018 | 133.29 | -60000.0 | - 450.15 | 114,157.1 | 7360000.0 | 1.521588544E7 |
| 01-02-2018 | 134.83 | -60000.0 | - 444.99 | 113,712.11 | 7300000.0 | 1.533225816E7 |
| 01-03-2018 | 129.55 | -60000.0 | - 463.13 | 113,248.98 | 7240000.0 | 1.467173315E7 |
| 02-04-2018 | 127.72 | -60000.0 | - 469.76 | 112,779.21 | 7180000.0 | 1.440464608E7 |
| 02-05-2018 | 130.28 | -60000.0 | - 460.56 | 112,318.65 | 7120000.0 | 1.46323233E7 |
| 01-06-2018 | 127.92 | -60000.0 | - 469.04 | 111,849.61 | 7060000.0 | 1.430779041E7 |
| 02-07-2018 | 126.55 | -60000.0 | - 474.11 | 111,375.5 | 7000000.0 | 1.4094892E7 |
| 01-08-2018 | 132.11 | -60000.0 | - 454.18 | 110,921.32 | 6940000.0 | 1.465343809E7 |
| 03-09-2018 | 135.28 | -60000.0 | - 443.51 | 110,477.81 | 6880000.0 | 1.494594604E7 |
| 01-10-2018 | 130.04 | -60000.0 | - 461.38 | 110,016.43 | 6820000.0 | 1.430700918E7 |
| 01-11-2018 | 126.75 | -60000.0 | - 473.38 | 109,543.05 | 6760000.0 | 1.388432903E7 |
| 03-12-2018 | 130.45 | -60000.0 | - 459.95 | 109,083.1 | 6700000.0 | 1.422989025E7 |
| 01-01-2019 | 132.27 | -60000.0 | - 453.61 | 108,629.49 | 6640000.0 | 1.43686942E7 |
| 01-02-2019 | 129.26 | -60000.0 | - 464.19 | 108,165.3 | 6580000.0 | 1.39812306E7 |
| 01-03-2019 | 128.00 | -60000.0 | - 468.77 | 107,696.54 | 6520000.0 | 1.378469354E7 |
| 01-04-2019 | 138.23 | -60000.0 | - 434.07 | 107,262.47 | 6460000.0 | 1.482657988E7 |
| 02-05-2019 | 136.69 | -60000.0 | - 438.96 | 106,823.5 | 6400000.0 | 1.460121333E7 |
| 03-06-2019 | 142.22 | -60000.0 | - 421.89 | 106,401.62 | 6340000.0 | 1.513221437E7 |
| 01-07-2019 | 140.61 | -60000.0 | - 426.71 | 105,974.91 | 6280000.0 | 1.490132273E7 |
| 01-08-2019 | 132.63 | -60000.0 | - 452.4 | 105,522.51 | 6220000.0 | 1.399514487E7 |
| 03-09-2019 | 130.98 | -60000.0 | - 458.09 | 105,064.43 | 6160000.0 | 1.376129653E7 |
| 01-10-2019 | 136.21 | -60000.0 | - 440.51 | 104,623.92 | 6100000.0 | 1.425034221E7 |
| 01-11-2019 | 143.09 | -60000.0 | - 419.33 | 104,204.59 | 6040000.0 | 1.491030122E7 |
| 02-12-2019 | 142.38 | -60000.0 | - 421.42 | 103,783.17 | 5980000.0 | 1.47761284E7 |
| 01-01-2020 | 139.82 | -60000.0 | - 429.14 | 103,354.03 | 5920000.0 | 1.445050576E7 |
| 03-02-2020 | 137.47 | -60000.0 | - 436.45 | 102,917.58 | 5860000.0 | 1.414823358E7 |
| 02-03-2020 | 134.13 | -60000.0 | - 447.32 | 102,470.25 | 5800000.0 | 1.374443741E7 |
| 01-04-2020 | 109.28 | -60000.0 | - 549.07 | 101,921.19 | 5740000.0 | 1.113759053E7 |
| 04-05-2020 | 119.78 | -60000.0 | - 500.91 | 101,420.27 | 5680000.0 | 1.214824201E7 |
| 01-06-2020 | 126.31 | -60000.0 | - 475.02 | 100,945.25 | 5620000.0 | 1.275037441E7 |
| 01-07-2020 | 133.48 | -60000.0 | - 449.52 | 100,495.73 | 5560000.0 | 1.341380864E7 |
| 03-08-2020 | 151.16 | -60000.0 | - 396.94 | 100,098.79 | 5500000.0 | 1.513050285E7 |
| 01-09-2020 | 154.99 | -60000.0 | - 387.12 | 99,711.67 | 5440000.0 | 1.545448181E7 |
| 01-10-2020 | 160.21 | -60000.0 | - 374.52 | 99,337.16 | 5380000.0 | 1.591448816E7 |
| 02-11-2020 | 163.67 | -60000.0 | - 366.6 | 98,970.56 | 5320000.0 | 1.619807552E7 |
| 01-12-2020 | 176.39 | -60000.0 | - 340.15 | 98,630.41 | 5260000.0 | 1.739771339E7 |
| 01-01-2021 | 190.97 | -60000.0 | - 314.18 | 98,316.23 | 5200000.0 | 1.877582362E7 |
| 01-02-2021 | 194.31 | -60000.0 | - 308.79 | 98,007.44 | 5140000.0 | 1.904364925E7 |
| 01-03-2021 | 201.61 | -60000.0 | - 297.6 | 97,709.84 | 5080000.0 | 1.969932898E7 |
| 01-04-2021 | 211.14 | -60000.0 | - 284.17 | 97,425.66 | 5020000.0 | 2.057023014E7 |
| 03-05-2021 | 225.86 | -60000.0 | - 265.65 | 97,160.01 | 4960000.0 | 2.194448202E7 |
| 01-06-2021 | 239.98 | -60000.0 | - 250.02 | 96,909.99 | 4900000.0 | 2.325672141E7 |
| 01-07-2021 | 247.26 | -60000.0 | - 242.66 | 96,667.33 | 4840000.0 | 2.390196449E7 |
| 02-08-2021 | 265.03 | -60000.0 | - 226.39 | 96,440.95 | 4780000.0 | 2.556014898E7 |
| 01-09-2021 | 262.10 | -60000.0 | - 228.92 | 96,212.02 | 4720000.0 | 2.521674762E7 |
| 01-10-2021 | 268.86 | -60000.0 | - 223.17 | 95,988.85 | 4660000.0 | 2.580716013E7 |
| 01-11-2021 | 271.59 | -60000.0 | - 220.92 | 95,767.93 | 4600000.0 | 2.600962245E7 |
| 01-12-2021 | 274.15 | -60000.0 | - 218.86 | 95,549.07 | 4540000.0 | 2.619452021E7 |
| 03-01-2022 | 277.46 | -60000.0 | - 216.25 | 95,332.82 | 4480000.0 | 2.645068254E7 |
| 01-02-2022 | 278.15 | -60000.0 | - 215.71 | 95,117.11 | 4420000.0 | 2.645653845E7 |
| 02-03-2022 | 262.60 | -60000.0 | - 228.48 | 94,888.63 | 4360000.0 | 2.491806665E7 |
| 01-04-2022 | 286.68 | -60000.0 | - 209.29 | 94,679.33 | 4300000.0 | 2.714251035E7 |
| 02-05-2022 | 285.44 | -60000.0 | - 210.2 | 94,469.13 | 4240000.0 | 2.696536361E7 |
| 01-06-2022 | 274.93 | -60000.0 | - 218.24 | 94,250.89 | 4180000.0 | 2.591200179E7 |
| 01-07-2022 | 264.62 | -60000.0 | - 226.74 | 94,024.15 | 4120000.0 | 2.488085002E7 |
| 01-08-2022 | 287.21 | -60000.0 | - 208.9 | 93,815.25 | 4060000.0 | 2.694510011E7 |
| 01-09-2022 | 300.10 | -60000.0 | - 199.93 | 93,615.32 | 4000000.0 | 2.809394713E7 |
| 03-10-2022 | 295.48 | -60000.0 | - 203.06 | 93,412.25 | 3940000.0 | 2.760111671E7 |
| 01-11-2022 | 312.02 | -60000.0 | - 192.3 | 93,219.96 | 3880000.0 | 2.908619277E7 |
| 01-12-2022 | 319.52 | -60000.0 | - 187.78 | 93,032.18 | 3820000.0 | 2.972592041E7 |
| 02-01-2023 | 312.38 | -60000.0 | - 192.07 | 92,840.1 | 3760000.0 | 2.900133575E7 |
| 01-02-2023 | 291.29 | -60000.0 | - 205.98 | 92,634.12 | 3700000.0 | 2.698336582E7 |
| 01-03-2023 | 288.52 | -60000.0 | - 207.96 | 92,426.17 | 3640000.0 | 2.666713984E7 |
| 03-04-2023 | 289.63 | -60000.0 | - 207.16 | 92,219.01 | 3580000.0 | 2.670970516E7 |
| 02-05-2023 | 300.52 | -60000.0 | - 199.65 | 92,019.36 | 3520000.0 | 2.765392406E7 |
| 01-06-2023 | 300.28 | -60000.0 | - 199.81 | 91,819.55 | 3460000.0 | 2.757190383E7 |
| 03-07-2023 | 314.78 | -60000.0 | - 190.61 | 91,628.93 | 3400000.0 | 2.884258023E7 |
| 01-08-2023 | 327.04 | -60000.0 | - 183.46 | 91,445.47 | 3340000.0 | 2.9906684E7 |
| 01-09-2023 | 325.56 | -60000.0 | - 184.3 | 91,261.17 | 3280000.0 | 2.971097892E7 |
| 03-10-2023 | 324.55 | -60000.0 | - 184.87 | 91,076.3 | 3220000.0 | 2.955843096E7 |
| 01-11-2023 | 315.48 | -60000.0 | - 190.19 | 90,886.11 | 3160000.0 | 2.867253285E7 |
| 01-12-2023 | 335.85 | -60000.0 | - 178.65 | 90,707.46 | 3100000.0 | 3.04638557E7 |
| 01-01-2024 | 360.99 | -60000.0 | - 166.21 | 90,541.25 | 3040000.0 | 3.268461316E7 |
| 01-02-2024 | 380.25 | -60000.0 | - 157.79 | 90,383.46 | 2980000.0 | 3.436804834E7 |
| 01-03-2024 | 399.70 | -60000.0 | - 150.11 | 90,233.35 | 2920000.0 | 3.606624162E7 |
| 01-04-2024 | 401.14 | -60000.0 | - 149.57 | 90,083.77 | 2860000.0 | 3.613650248E7 |
| 02-05-2024 | 413.35 | -60000.0 | - 145.15 | 89,938.62 | 2800000.0 | 3.717642537E7 |
| 7,200,000 | 89,938.62 | 3.717642537E7 |