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
:2.195835805E7
Total Worth
:2.915835805E7
Annual Return
:13.87 %
View SWP Cash Flow
Tata Hybrid Equity Fund- Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 113.57 | +1.0E7 | + 88,051.5 | 88,051.5 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 126.87 | -60000.0 | - 472.92 | 87,578.58 | 9940000.0 | 1.111111136E7 |
| 01-07-2014 | 135.22 | -60000.0 | - 443.74 | 87,134.84 | 9880000.0 | 1.178194581E7 |
| 01-08-2014 | 134.95 | -60000.0 | - 444.61 | 86,690.22 | 9820000.0 | 1.169874181E7 |
| 01-09-2014 | 141.48 | -60000.0 | - 424.09 | 86,266.13 | 9760000.0 | 1.220483764E7 |
| 01-10-2014 | 144.90 | -60000.0 | - 414.08 | 85,852.05 | 9700000.0 | 1.24399282E7 |
| 03-11-2014 | 149.86 | -60000.0 | - 400.36 | 85,451.69 | 9640000.0 | 1.280618365E7 |
| 01-12-2014 | 156.48 | -60000.0 | - 383.43 | 85,068.26 | 9580000.0 | 1.331174567E7 |
| 01-01-2015 | 158.62 | -60000.0 | - 378.26 | 84,690 | 9520000.0 | 1.34335961E7 |
| 02-02-2015 | 168.27 | -60000.0 | - 356.57 | 84,333.43 | 9460000.0 | 1.419060056E7 |
| 02-03-2015 | 174.09 | -60000.0 | - 344.64 | 83,988.79 | 9400000.0 | 1.462197772E7 |
| 01-04-2015 | 172.76 | -60000.0 | - 347.29 | 83,641.5 | 9340000.0 | 1.445030623E7 |
| 04-05-2015 | 168.00 | -60000.0 | - 357.15 | 83,284.35 | 9280000.0 | 1.399158722E7 |
| 01-06-2015 | 170.11 | -60000.0 | - 352.71 | 82,931.64 | 9220000.0 | 1.410774194E7 |
| 01-07-2015 | 169.87 | -60000.0 | - 353.21 | 82,578.43 | 9160000.0 | 1.402751492E7 |
| 03-08-2015 | 173.94 | -60000.0 | - 344.94 | 82,233.48 | 9100000.0 | 1.430379905E7 |
| 01-09-2015 | 165.77 | -60000.0 | - 361.95 | 81,871.53 | 9040000.0 | 1.357170479E7 |
| 01-10-2015 | 168.81 | -60000.0 | - 355.43 | 81,516.1 | 8980000.0 | 1.376059425E7 |
| 02-11-2015 | 168.42 | -60000.0 | - 356.25 | 81,159.85 | 8920000.0 | 1.366913718E7 |
| 01-12-2015 | 168.28 | -60000.0 | - 356.56 | 80,803.29 | 8860000.0 | 1.35972148E7 |
| 01-01-2016 | 169.90 | -60000.0 | - 353.14 | 80,450.16 | 8800000.0 | 1.366884337E7 |
| 01-02-2016 | 162.88 | -60000.0 | - 368.37 | 80,081.79 | 8740000.0 | 1.304376952E7 |
| 01-03-2016 | 154.35 | -60000.0 | - 388.73 | 79,693.05 | 8680000.0 | 1.230043964E7 |
| 01-04-2016 | 163.44 | -60000.0 | - 367.1 | 79,325.96 | 8620000.0 | 1.296532766E7 |
| 02-05-2016 | 166.09 | -60000.0 | - 361.26 | 78,964.7 | 8560000.0 | 1.311491477E7 |
| 01-06-2016 | 170.18 | -60000.0 | - 352.57 | 78,612.12 | 8500000.0 | 1.3378062E7 |
| 01-07-2016 | 175.22 | -60000.0 | - 342.42 | 78,269.7 | 8440000.0 | 1.371456583E7 |
| 01-08-2016 | 183.50 | -60000.0 | - 326.97 | 77,942.73 | 8380000.0 | 1.430255287E7 |
| 01-09-2016 | 186.22 | -60000.0 | - 322.19 | 77,620.54 | 8320000.0 | 1.445486886E7 |
| 03-10-2016 | 188.84 | -60000.0 | - 317.73 | 77,302.81 | 8260000.0 | 1.45980018E7 |
| 01-11-2016 | 187.27 | -60000.0 | - 320.39 | 76,982.42 | 8200000.0 | 1.44168451E7 |
| 01-12-2016 | 178.62 | -60000.0 | - 335.92 | 76,646.51 | 8140000.0 | 1.369032357E7 |
| 02-01-2017 | 176.81 | -60000.0 | - 339.35 | 76,307.16 | 8080000.0 | 1.349165471E7 |
| 01-02-2017 | 185.32 | -60000.0 | - 323.77 | 75,983.38 | 8020000.0 | 1.4080876E7 |
| 01-03-2017 | 187.08 | -60000.0 | - 320.71 | 75,662.67 | 7960000.0 | 1.415515383E7 |
| 03-04-2017 | 193.19 | -60000.0 | - 310.58 | 75,352.09 | 7900000.0 | 1.455698364E7 |
| 02-05-2017 | 197.01 | -60000.0 | - 304.56 | 75,047.53 | 7840000.0 | 1.478482861E7 |
| 01-06-2017 | 197.41 | -60000.0 | - 303.93 | 74,743.6 | 7780000.0 | 1.475523037E7 |
| 03-07-2017 | 197.84 | -60000.0 | - 303.27 | 74,440.32 | 7720000.0 | 1.472744486E7 |
| 01-08-2017 | 204.98 | -60000.0 | - 292.71 | 74,147.62 | 7660000.0 | 1.519896366E7 |
| 01-09-2017 | 201.52 | -60000.0 | - 297.73 | 73,849.88 | 7600000.0 | 1.488235359E7 |
| 03-10-2017 | 199.98 | -60000.0 | - 300.03 | 73,549.85 | 7540000.0 | 1.470844015E7 |
| 01-11-2017 | 207.65 | -60000.0 | - 288.95 | 73,260.9 | 7480000.0 | 1.521267782E7 |
| 01-12-2017 | 203.24 | -60000.0 | - 295.22 | 72,965.68 | 7420000.0 | 1.482934082E7 |
| 01-01-2018 | 209.44 | -60000.0 | - 286.47 | 72,679.21 | 7360000.0 | 1.522222422E7 |
| 01-02-2018 | 213.63 | -60000.0 | - 280.85 | 72,398.36 | 7300000.0 | 1.546680825E7 |
| 01-03-2018 | 205.13 | -60000.0 | - 292.5 | 72,105.86 | 7240000.0 | 1.479092267E7 |
| 02-04-2018 | 203.03 | -60000.0 | - 295.52 | 71,810.34 | 7180000.0 | 1.457983206E7 |
| 02-05-2018 | 209.25 | -60000.0 | - 286.74 | 71,523.59 | 7120000.0 | 1.496603277E7 |
| 01-06-2018 | 205.21 | -60000.0 | - 292.39 | 71,231.2 | 7060000.0 | 1.461708461E7 |
| 02-07-2018 | 201.58 | -60000.0 | - 297.65 | 70,933.56 | 7000000.0 | 1.429881451E7 |
| 01-08-2018 | 209.20 | -60000.0 | - 286.81 | 70,646.75 | 6940000.0 | 1.477923599E7 |
| 03-09-2018 | 212.28 | -60000.0 | - 282.65 | 70,364.1 | 6880000.0 | 1.493689862E7 |
| 01-10-2018 | 202.93 | -60000.0 | - 295.67 | 70,068.43 | 6820000.0 | 1.421886761E7 |
| 01-11-2018 | 197.19 | -60000.0 | - 304.28 | 69,764.15 | 6760000.0 | 1.375668883E7 |
| 03-12-2018 | 204.66 | -60000.0 | - 293.17 | 69,470.99 | 6700000.0 | 1.421812704E7 |
| 01-01-2019 | 205.47 | -60000.0 | - 292.01 | 69,178.98 | 6640000.0 | 1.42142596E7 |
| 01-02-2019 | 201.63 | -60000.0 | - 297.58 | 68,881.4 | 6580000.0 | 1.388837021E7 |
| 01-03-2019 | 200.26 | -60000.0 | - 299.61 | 68,581.79 | 6520000.0 | 1.373431266E7 |
| 01-04-2019 | 212.26 | -60000.0 | - 282.67 | 68,299.12 | 6460000.0 | 1.449712954E7 |
| 02-05-2019 | 213.04 | -60000.0 | - 281.64 | 68,017.48 | 6400000.0 | 1.449034821E7 |
| 03-06-2019 | 220.39 | -60000.0 | - 272.25 | 67,745.23 | 6340000.0 | 1.493030388E7 |
| 01-07-2019 | 218.21 | -60000.0 | - 274.97 | 67,470.26 | 6280000.0 | 1.472249733E7 |
| 01-08-2019 | 207.25 | -60000.0 | - 289.51 | 67,180.76 | 6220000.0 | 1.392321216E7 |
| 03-09-2019 | 203.43 | -60000.0 | - 294.94 | 66,885.82 | 6160000.0 | 1.360672946E7 |
| 01-10-2019 | 210.64 | -60000.0 | - 284.85 | 66,600.97 | 6100000.0 | 1.402850133E7 |
| 01-11-2019 | 216.96 | -60000.0 | - 276.55 | 66,324.42 | 6040000.0 | 1.438957928E7 |
| 02-12-2019 | 220.04 | -60000.0 | - 272.68 | 66,051.73 | 5980000.0 | 1.453383195E7 |
| 01-01-2020 | 219.32 | -60000.0 | - 273.57 | 65,778.16 | 5920000.0 | 1.442657854E7 |
| 03-02-2020 | 215.61 | -60000.0 | - 278.28 | 65,499.89 | 5860000.0 | 1.412262707E7 |
| 02-03-2020 | 207.89 | -60000.0 | - 288.62 | 65,211.27 | 5800000.0 | 1.355655529E7 |
| 01-04-2020 | 167.60 | -60000.0 | - 357.99 | 64,853.28 | 5740000.0 | 1.086952589E7 |
| 04-05-2020 | 179.54 | -60000.0 | - 334.18 | 64,519.09 | 5680000.0 | 1.158390643E7 |
| 01-06-2020 | 186.76 | -60000.0 | - 321.26 | 64,197.83 | 5620000.0 | 1.198976655E7 |
| 01-07-2020 | 196.83 | -60000.0 | - 304.83 | 63,893 | 5560000.0 | 1.257621944E7 |
| 03-08-2020 | 202.29 | -60000.0 | - 296.61 | 63,596.39 | 5500000.0 | 1.286471743E7 |
| 01-09-2020 | 209.62 | -60000.0 | - 286.23 | 63,310.16 | 5440000.0 | 1.327117791E7 |
| 01-10-2020 | 208.68 | -60000.0 | - 287.52 | 63,022.64 | 5380000.0 | 1.315164103E7 |
| 02-11-2020 | 211.94 | -60000.0 | - 283.1 | 62,739.54 | 5320000.0 | 1.329679234E7 |
| 01-12-2020 | 233.11 | -60000.0 | - 257.39 | 62,482.15 | 5260000.0 | 1.456535857E7 |
| 01-01-2021 | 243.56 | -60000.0 | - 246.35 | 62,235.8 | 5200000.0 | 1.515786595E7 |
| 01-02-2021 | 249.27 | -60000.0 | - 240.71 | 61,995.1 | 5140000.0 | 1.545336309E7 |
| 01-03-2021 | 260.21 | -60000.0 | - 230.59 | 61,764.51 | 5080000.0 | 1.607147787E7 |
| 01-04-2021 | 261.53 | -60000.0 | - 229.42 | 61,535.09 | 5020000.0 | 1.609334673E7 |
| 03-05-2021 | 257.69 | -60000.0 | - 232.83 | 61,302.26 | 4960000.0 | 1.579724888E7 |
| 01-06-2021 | 272.46 | -60000.0 | - 220.21 | 61,082.05 | 4900000.0 | 1.664267712E7 |
| 01-07-2021 | 276.71 | -60000.0 | - 216.84 | 60,865.21 | 4840000.0 | 1.684176884E7 |
| 02-08-2021 | 284.11 | -60000.0 | - 211.18 | 60,654.03 | 4780000.0 | 1.723264614E7 |
| 01-09-2021 | 298.76 | -60000.0 | - 200.83 | 60,453.19 | 4720000.0 | 1.806074241E7 |
| 01-10-2021 | 302.55 | -60000.0 | - 198.31 | 60,254.88 | 4660000.0 | 1.823036177E7 |
| 01-11-2021 | 309.24 | -60000.0 | - 194.03 | 60,060.86 | 4600000.0 | 1.857308131E7 |
| 01-12-2021 | 298.84 | -60000.0 | - 200.77 | 59,860.08 | 4540000.0 | 1.788871867E7 |
| 03-01-2022 | 304.09 | -60000.0 | - 197.31 | 59,662.77 | 4480000.0 | 1.81427686E7 |
| 01-02-2022 | 307.14 | -60000.0 | - 195.35 | 59,467.42 | 4420000.0 | 1.826476392E7 |
| 02-03-2022 | 288.79 | -60000.0 | - 207.77 | 59,259.65 | 4360000.0 | 1.711334647E7 |
| 01-04-2022 | 301.88 | -60000.0 | - 198.75 | 59,060.9 | 4300000.0 | 1.7829482E7 |
| 02-05-2022 | 296.72 | -60000.0 | - 202.21 | 58,858.69 | 4240000.0 | 1.746442654E7 |
| 01-06-2022 | 291.33 | -60000.0 | - 205.95 | 58,652.74 | 4180000.0 | 1.708750782E7 |
| 01-07-2022 | 285.73 | -60000.0 | - 209.99 | 58,442.75 | 4120000.0 | 1.669868296E7 |
| 01-08-2022 | 305.75 | -60000.0 | - 196.24 | 58,246.51 | 4060000.0 | 1.780894057E7 |
| 01-09-2022 | 312.95 | -60000.0 | - 191.72 | 58,054.79 | 4000000.0 | 1.816829797E7 |
| 03-10-2022 | 307.35 | -60000.0 | - 195.22 | 57,859.57 | 3940000.0 | 1.778332469E7 |
| 01-11-2022 | 321.90 | -60000.0 | - 186.4 | 57,673.18 | 3880000.0 | 1.856477645E7 |
| 01-12-2022 | 331.83 | -60000.0 | - 180.82 | 57,492.36 | 3820000.0 | 1.907752876E7 |
| 02-01-2023 | 326.01 | -60000.0 | - 184.05 | 57,308.31 | 3760000.0 | 1.868288874E7 |
| 01-02-2023 | 316.67 | -60000.0 | - 189.47 | 57,118.84 | 3700000.0 | 1.808794427E7 |
| 01-03-2023 | 315.40 | -60000.0 | - 190.24 | 56,928.61 | 3640000.0 | 1.795519771E7 |
| 03-04-2023 | 315.19 | -60000.0 | - 190.36 | 56,738.25 | 3580000.0 | 1.788353874E7 |
| 02-05-2023 | 325.40 | -60000.0 | - 184.39 | 56,553.86 | 3520000.0 | 1.840266605E7 |
| 01-06-2023 | 332.86 | -60000.0 | - 180.26 | 56,373.6 | 3460000.0 | 1.876443343E7 |
| 03-07-2023 | 343.14 | -60000.0 | - 174.85 | 56,198.75 | 3400000.0 | 1.928421341E7 |
| 01-08-2023 | 350.77 | -60000.0 | - 171.05 | 56,027.7 | 3340000.0 | 1.965293681E7 |
| 01-09-2023 | 346.52 | -60000.0 | - 173.15 | 55,854.55 | 3280000.0 | 1.935494235E7 |
| 03-10-2023 | 348.87 | -60000.0 | - 171.98 | 55,682.57 | 3220000.0 | 1.94262173E7 |
| 01-11-2023 | 339.28 | -60000.0 | - 176.85 | 55,505.72 | 3160000.0 | 1.883187067E7 |
| 01-12-2023 | 356.96 | -60000.0 | - 168.09 | 55,337.64 | 3100000.0 | 1.975330621E7 |
| 01-01-2024 | 377.16 | -60000.0 | - 159.08 | 55,178.55 | 3040000.0 | 2.081119287E7 |
| 01-02-2024 | 378.48 | -60000.0 | - 158.53 | 55,020.03 | 2980000.0 | 2.08240396E7 |
| 01-03-2024 | 392.14 | -60000.0 | - 153.01 | 54,867.02 | 2920000.0 | 2.151567366E7 |
| 01-04-2024 | 394.60 | -60000.0 | - 152.05 | 54,714.97 | 2860000.0 | 2.159034476E7 |
| 02-05-2024 | 402.42 | -60000.0 | - 149.1 | 54,565.87 | 2800000.0 | 2.195835805E7 |
| 7,200,000 | 54,565.87 | 2.195835805E7 |