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
:2.018674114E7
Total Worth
:2.738674114E7
Annual Return
:13.25 %
View SWP Cash Flow
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 399.45 | +1.0E7 | + 25,034.42 | 25,034.42 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 397.87 | -60000.0 | - 150.8 | 24,883.62 | 9940000.0 | 9900445.61 |
| 02-06-2014 | 444.50 | -60000.0 | - 134.98 | 24,748.64 | 9880000.0 | 1.100076878E7 |
| 01-07-2014 | 468.79 | -60000.0 | - 127.99 | 24,620.65 | 9820000.0 | 1.154191315E7 |
| 01-08-2014 | 463.44 | -60000.0 | - 129.47 | 24,491.18 | 9760000.0 | 1.135019269E7 |
| 01-09-2014 | 487.58 | -60000.0 | - 123.06 | 24,368.12 | 9700000.0 | 1.188140979E7 |
| 01-10-2014 | 493.80 | -60000.0 | - 121.51 | 24,246.62 | 9640000.0 | 1.197297952E7 |
| 03-11-2014 | 514.66 | -60000.0 | - 116.58 | 24,130.04 | 9580000.0 | 1.241876395E7 |
| 01-12-2014 | 539.44 | -60000.0 | - 111.23 | 24,018.81 | 9520000.0 | 1.295670623E7 |
| 01-01-2015 | 547.55 | -60000.0 | - 109.58 | 23,909.23 | 9460000.0 | 1.309149876E7 |
| 02-02-2015 | 569.87 | -60000.0 | - 105.29 | 23,803.94 | 9400000.0 | 1.356515277E7 |
| 02-03-2015 | 578.63 | -60000.0 | - 103.69 | 23,700.25 | 9340000.0 | 1.371367531E7 |
| 01-04-2015 | 566.40 | -60000.0 | - 105.93 | 23,594.32 | 9280000.0 | 1.336382126E7 |
| 04-05-2015 | 554.17 | -60000.0 | - 108.27 | 23,486.05 | 9220000.0 | 1.301526276E7 |
| 01-06-2015 | 558.41 | -60000.0 | - 107.45 | 23,378.6 | 9160000.0 | 1.30548436E7 |
| 01-07-2015 | 560.88 | -60000.0 | - 106.97 | 23,271.62 | 9100000.0 | 1.305258874E7 |
| 03-08-2015 | 576.04 | -60000.0 | - 104.16 | 23,167.47 | 9040000.0 | 1.334538657E7 |
| 01-09-2015 | 544.59 | -60000.0 | - 110.17 | 23,057.29 | 8980000.0 | 1.255676979E7 |
| 01-10-2015 | 554.37 | -60000.0 | - 108.23 | 22,949.06 | 8920000.0 | 1.272227009E7 |
| 02-11-2015 | 560.71 | -60000.0 | - 107.01 | 22,842.05 | 8860000.0 | 1.280776713E7 |
| 01-12-2015 | 560.45 | -60000.0 | - 107.06 | 22,735 | 8800000.0 | 1.27418282E7 |
| 01-01-2016 | 566.45 | -60000.0 | - 105.92 | 22,629.07 | 8740000.0 | 1.281823817E7 |
| 01-02-2016 | 545.36 | -60000.0 | - 110.02 | 22,519.05 | 8680000.0 | 1.228099103E7 |
| 01-03-2016 | 521.01 | -60000.0 | - 115.16 | 22,403.89 | 8620000.0 | 1.167265207E7 |
| 01-04-2016 | 552.04 | -60000.0 | - 108.69 | 22,295.2 | 8560000.0 | 1.230784486E7 |
| 02-05-2016 | 565.54 | -60000.0 | - 106.09 | 22,189.11 | 8500000.0 | 1.254883013E7 |
| 01-06-2016 | 583.05 | -60000.0 | - 102.91 | 22,086.2 | 8440000.0 | 1.287736147E7 |
| 01-07-2016 | 602.20 | -60000.0 | - 99.63 | 21,986.57 | 8380000.0 | 1.324031228E7 |
| 01-08-2016 | 630.95 | -60000.0 | - 95.09 | 21,891.48 | 8320000.0 | 1.381242616E7 |
| 01-09-2016 | 640.11 | -60000.0 | - 93.73 | 21,797.74 | 8260000.0 | 1.395295207E7 |
| 03-10-2016 | 649.91 | -60000.0 | - 92.32 | 21,705.42 | 8200000.0 | 1.410656994E7 |
| 01-11-2016 | 650.16 | -60000.0 | - 92.28 | 21,613.14 | 8140000.0 | 1.405199629E7 |
| 01-12-2016 | 621.93 | -60000.0 | - 96.47 | 21,516.66 | 8080000.0 | 1.338185747E7 |
| 02-01-2017 | 617.26 | -60000.0 | - 97.2 | 21,419.46 | 8020000.0 | 1.322137466E7 |
| 01-02-2017 | 650.20 | -60000.0 | - 92.28 | 21,327.18 | 7960000.0 | 1.386693161E7 |
| 01-03-2017 | 660.08 | -60000.0 | - 90.9 | 21,236.28 | 7900000.0 | 1.401764413E7 |
| 03-04-2017 | 683.69 | -60000.0 | - 87.76 | 21,148.52 | 7840000.0 | 1.445903272E7 |
| 02-05-2017 | 694.43 | -60000.0 | - 86.4 | 21,062.12 | 7780000.0 | 1.462616784E7 |
| 01-06-2017 | 699.77 | -60000.0 | - 85.74 | 20,976.38 | 7720000.0 | 1.467863956E7 |
| 03-07-2017 | 707.40 | -60000.0 | - 84.82 | 20,891.56 | 7660000.0 | 1.477868932E7 |
| 01-08-2017 | 733.98 | -60000.0 | - 81.75 | 20,809.81 | 7600000.0 | 1.527398698E7 |
| 01-09-2017 | 738.35 | -60000.0 | - 81.26 | 20,728.55 | 7540000.0 | 1.530492586E7 |
| 03-10-2017 | 734.61 | -60000.0 | - 81.68 | 20,646.88 | 7480000.0 | 1.516740108E7 |
| 01-11-2017 | 758.64 | -60000.0 | - 79.09 | 20,567.79 | 7420000.0 | 1.56035455E7 |
| 01-12-2017 | 751.80 | -60000.0 | - 79.81 | 20,487.98 | 7360000.0 | 1.540286184E7 |
| 01-01-2018 | 769.99 | -60000.0 | - 77.92 | 20,410.05 | 7300000.0 | 1.571553816E7 |
| 01-02-2018 | 769.72 | -60000.0 | - 77.95 | 20,332.1 | 7240000.0 | 1.565002744E7 |
| 01-03-2018 | 744.70 | -60000.0 | - 80.57 | 20,251.54 | 7180000.0 | 1.508131819E7 |
| 02-04-2018 | 741.70 | -60000.0 | - 80.9 | 20,170.64 | 7120000.0 | 1.496056358E7 |
| 02-05-2018 | 761.21 | -60000.0 | - 78.82 | 20,091.82 | 7060000.0 | 1.529409277E7 |
| 01-06-2018 | 749.06 | -60000.0 | - 80.1 | 20,011.72 | 7000000.0 | 1.498997718E7 |
| 02-07-2018 | 735.20 | -60000.0 | - 81.61 | 19,930.11 | 6940000.0 | 1.465261477E7 |
| 01-08-2018 | 762.62 | -60000.0 | - 78.68 | 19,851.43 | 6880000.0 | 1.513909831E7 |
| 03-09-2018 | 778.37 | -60000.0 | - 77.08 | 19,774.35 | 6820000.0 | 1.539175835E7 |
| 01-10-2018 | 725.62 | -60000.0 | - 82.69 | 19,691.66 | 6760000.0 | 1.428866155E7 |
| 01-11-2018 | 712.61 | -60000.0 | - 84.2 | 19,607.46 | 6700000.0 | 1.397247307E7 |
| 03-12-2018 | 728.04 | -60000.0 | - 82.41 | 19,525.05 | 6640000.0 | 1.42150162E7 |
| 01-01-2019 | 735.22 | -60000.0 | - 81.61 | 19,443.44 | 6580000.0 | 1.429520605E7 |
| 01-02-2019 | 721.92 | -60000.0 | - 83.11 | 19,360.33 | 6520000.0 | 1.397660829E7 |
| 01-03-2019 | 723.80 | -60000.0 | - 82.9 | 19,277.43 | 6460000.0 | 1.395300571E7 |
| 01-04-2019 | 761.73 | -60000.0 | - 78.77 | 19,198.66 | 6400000.0 | 1.462419873E7 |
| 02-05-2019 | 749.47 | -60000.0 | - 80.06 | 19,118.61 | 6340000.0 | 1.43288231E7 |
| 03-06-2019 | 767.83 | -60000.0 | - 78.14 | 19,040.47 | 6280000.0 | 1.461984074E7 |
| 01-07-2019 | 761.33 | -60000.0 | - 78.81 | 18,961.66 | 6220000.0 | 1.443607772E7 |
| 01-08-2019 | 720.12 | -60000.0 | - 83.32 | 18,878.34 | 6160000.0 | 1.359466786E7 |
| 03-09-2019 | 710.83 | -60000.0 | - 84.41 | 18,793.93 | 6100000.0 | 1.335928811E7 |
| 01-10-2019 | 736.87 | -60000.0 | - 81.43 | 18,712.5 | 6040000.0 | 1.378868201E7 |
| 01-11-2019 | 761.11 | -60000.0 | - 78.83 | 18,633.67 | 5980000.0 | 1.418227308E7 |
| 02-12-2019 | 762.12 | -60000.0 | - 78.73 | 18,554.94 | 5920000.0 | 1.414109309E7 |
| 01-01-2020 | 770.55 | -60000.0 | - 77.87 | 18,477.08 | 5860000.0 | 1.423751126E7 |
| 03-02-2020 | 750.40 | -60000.0 | - 79.96 | 18,397.12 | 5800000.0 | 1.380519817E7 |
| 02-03-2020 | 714.77 | -60000.0 | - 83.94 | 18,313.18 | 5740000.0 | 1.308970881E7 |
| 01-04-2020 | 559.42 | -60000.0 | - 107.25 | 18,205.92 | 5680000.0 | 1.018475692E7 |
| 04-05-2020 | 614.15 | -60000.0 | - 97.7 | 18,108.23 | 5620000.0 | 1.112116703E7 |
| 01-06-2020 | 630.27 | -60000.0 | - 95.2 | 18,013.03 | 5560000.0 | 1.135307164E7 |
| 01-07-2020 | 662.62 | -60000.0 | - 90.55 | 17,922.48 | 5500000.0 | 1.187579312E7 |
| 03-08-2020 | 687.55 | -60000.0 | - 87.27 | 17,835.21 | 5440000.0 | 1.226260052E7 |
| 01-09-2020 | 718.70 | -60000.0 | - 83.48 | 17,751.73 | 5380000.0 | 1.27581674E7 |
| 01-10-2020 | 727.02 | -60000.0 | - 82.53 | 17,669.2 | 5320000.0 | 1.284586178E7 |
| 02-11-2020 | 741.18 | -60000.0 | - 80.95 | 17,588.25 | 5260000.0 | 1.303605766E7 |
| 01-12-2020 | 819.61 | -60000.0 | - 73.21 | 17,515.04 | 5200000.0 | 1.435550395E7 |
| 01-01-2021 | 862.48 | -60000.0 | - 69.57 | 17,445.48 | 5140000.0 | 1.504637382E7 |
| 01-02-2021 | 874.79 | -60000.0 | - 68.59 | 17,376.89 | 5080000.0 | 1.520112762E7 |
| 01-03-2021 | 909.94 | -60000.0 | - 65.94 | 17,310.95 | 5020000.0 | 1.575192523E7 |
| 01-04-2021 | 921.16 | -60000.0 | - 65.14 | 17,245.81 | 4960000.0 | 1.588615408E7 |
| 03-05-2021 | 919.52 | -60000.0 | - 65.25 | 17,180.56 | 4900000.0 | 1.579787094E7 |
| 01-06-2021 | 958.36 | -60000.0 | - 62.61 | 17,117.96 | 4840000.0 | 1.640516399E7 |
| 01-07-2021 | 985.37 | -60000.0 | - 60.89 | 17,057.06 | 4780000.0 | 1.680751998E7 |
| 02-08-2021 | 1,018.34 | -60000.0 | - 58.92 | 16,998.15 | 4720000.0 | 1.73098914E7 |
| 01-09-2021 | 1,059.87 | -60000.0 | - 56.61 | 16,941.53 | 4660000.0 | 1.795582438E7 |
| 01-10-2021 | 1,075.28 | -60000.0 | - 55.8 | 16,885.74 | 4600000.0 | 1.815689343E7 |
| 01-11-2021 | 1,095.00 | -60000.0 | - 54.79 | 16,830.94 | 4540000.0 | 1.842988013E7 |
| 01-12-2021 | 1,059.29 | -60000.0 | - 56.64 | 16,774.3 | 4480000.0 | 1.776884724E7 |
| 03-01-2022 | 1,080.16 | -60000.0 | - 55.55 | 16,718.75 | 4420000.0 | 1.805892686E7 |
| 01-02-2022 | 1,068.48 | -60000.0 | - 56.15 | 16,662.6 | 4360000.0 | 1.780365184E7 |
| 02-03-2022 | 1,059.10 | -60000.0 | - 56.65 | 16,605.95 | 4300000.0 | 1.758735668E7 |
| 01-04-2022 | 1,096.08 | -60000.0 | - 54.74 | 16,551.2 | 4240000.0 | 1.814144454E7 |
| 02-05-2022 | 1,061.68 | -60000.0 | - 56.51 | 16,494.69 | 4180000.0 | 1.751208309E7 |
| 01-06-2022 | 1,006.61 | -60000.0 | - 59.61 | 16,435.08 | 4120000.0 | 1.654372048E7 |
| 01-07-2022 | 971.02 | -60000.0 | - 61.79 | 16,373.29 | 4060000.0 | 1.589879582E7 |
| 01-08-2022 | 1,044.54 | -60000.0 | - 57.44 | 16,315.85 | 4000000.0 | 1.704256039E7 |
| 01-09-2022 | 1,059.07 | -60000.0 | - 56.65 | 16,259.2 | 3940000.0 | 1.721962972E7 |
| 03-10-2022 | 1,026.73 | -60000.0 | - 58.44 | 16,200.76 | 3880000.0 | 1.663380723E7 |
| 01-11-2022 | 1,069.46 | -60000.0 | - 56.1 | 16,144.66 | 3820000.0 | 1.726606574E7 |
| 01-12-2022 | 1,080.81 | -60000.0 | - 55.51 | 16,089.14 | 3760000.0 | 1.738930761E7 |
| 02-01-2023 | 1,051.65 | -60000.0 | - 57.05 | 16,032.09 | 3700000.0 | 1.686014817E7 |
| 01-02-2023 | 1,022.36 | -60000.0 | - 58.69 | 15,973.4 | 3640000.0 | 1.633056824E7 |
| 01-03-2023 | 1,026.47 | -60000.0 | - 58.45 | 15,914.95 | 3580000.0 | 1.633621892E7 |
| 03-04-2023 | 1,022.79 | -60000.0 | - 58.66 | 15,856.29 | 3520000.0 | 1.621765191E7 |
| 02-05-2023 | 1,056.88 | -60000.0 | - 56.77 | 15,799.52 | 3460000.0 | 1.669819274E7 |
| 01-06-2023 | 1,089.08 | -60000.0 | - 55.09 | 15,744.42 | 3400000.0 | 1.714693716E7 |
| 03-07-2023 | 1,131.37 | -60000.0 | - 53.03 | 15,691.39 | 3340000.0 | 1.775276884E7 |
| 01-08-2023 | 1,159.31 | -60000.0 | - 51.75 | 15,639.64 | 3280000.0 | 1.81311863E7 |
| 01-09-2023 | 1,170.13 | -60000.0 | - 51.28 | 15,588.36 | 3220000.0 | 1.824040716E7 |
| 03-10-2023 | 1,175.10 | -60000.0 | - 51.06 | 15,537.3 | 3160000.0 | 1.825788131E7 |
| 01-11-2023 | 1,148.65 | -60000.0 | - 52.24 | 15,485.06 | 3100000.0 | 1.778691972E7 |
| 01-12-2023 | 1,211.36 | -60000.0 | - 49.53 | 15,435.53 | 3040000.0 | 1.869798814E7 |
| 01-01-2024 | 1,271.29 | -60000.0 | - 47.2 | 15,388.34 | 2980000.0 | 1.956303968E7 |
| 01-02-2024 | 1,278.73 | -60000.0 | - 46.92 | 15,341.42 | 2920000.0 | 1.961752891E7 |
| 01-03-2024 | 1,311.93 | -60000.0 | - 45.73 | 15,295.68 | 2860000.0 | 2.006686392E7 |
| 01-04-2024 | 1,323.69 | -60000.0 | - 45.33 | 15,250.35 | 2800000.0 | 2.018674114E7 |
| 7,200,000 | 15,250.35 | 2.018674114E7 |