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
:2.242029818E7
Total Worth
:2.962029818E7
Annual Return
:14.19 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 14.42 | +1.0E7 | + 693,481.28 | 693,481.28 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 14.31 | -60000.0 | - 4,192.87 | 689,288.4 | 9940000.0 | 9863717.06 |
| 02-06-2014 | 15.69 | -60000.0 | - 3,824.09 | 685,464.31 | 9880000.0 | 1.075493506E7 |
| 01-07-2014 | 16.59 | -60000.0 | - 3,616.64 | 681,847.68 | 9820000.0 | 1.131185294E7 |
| 01-08-2014 | 16.53 | -60000.0 | - 3,629.76 | 678,217.91 | 9760000.0 | 1.121094208E7 |
| 01-09-2014 | 17.36 | -60000.0 | - 3,456.22 | 674,761.69 | 9700000.0 | 1.171386294E7 |
| 01-10-2014 | 17.55 | -60000.0 | - 3,418.8 | 671,342.89 | 9640000.0 | 1.178206767E7 |
| 03-11-2014 | 18.52 | -60000.0 | - 3,239.74 | 668,103.15 | 9580000.0 | 1.237327027E7 |
| 01-12-2014 | 19.06 | -60000.0 | - 3,147.95 | 664,955.19 | 9520000.0 | 1.267404596E7 |
| 01-01-2015 | 19.03 | -60000.0 | - 3,152.92 | 661,802.28 | 9460000.0 | 1.259409731E7 |
| 02-02-2015 | 19.76 | -60000.0 | - 3,036.44 | 658,765.84 | 9400000.0 | 1.301721297E7 |
| 02-03-2015 | 20.04 | -60000.0 | - 2,994.01 | 655,771.83 | 9340000.0 | 1.31416674E7 |
| 01-04-2015 | 19.62 | -60000.0 | - 3,058.1 | 652,713.72 | 9280000.0 | 1.280624324E7 |
| 04-05-2015 | 19.23 | -60000.0 | - 3,120.12 | 649,593.6 | 9220000.0 | 1.249168489E7 |
| 01-06-2015 | 19.78 | -60000.0 | - 3,033.37 | 646,560.23 | 9160000.0 | 1.278896136E7 |
| 01-07-2015 | 19.49 | -60000.0 | - 3,078.5 | 643,481.73 | 9100000.0 | 1.25414589E7 |
| 03-08-2015 | 20.34 | -60000.0 | - 2,949.85 | 640,531.88 | 9040000.0 | 1.302841837E7 |
| 01-09-2015 | 18.90 | -60000.0 | - 3,174.6 | 637,357.27 | 8980000.0 | 1.204605247E7 |
| 01-10-2015 | 19.54 | -60000.0 | - 3,070.62 | 634,286.65 | 8920000.0 | 1.239396112E7 |
| 02-11-2015 | 19.45 | -60000.0 | - 3,084.83 | 631,201.82 | 8860000.0 | 1.227687532E7 |
| 01-12-2015 | 19.20 | -60000.0 | - 3,125 | 628,076.82 | 8800000.0 | 1.205907487E7 |
| 01-01-2016 | 19.43 | -60000.0 | - 3,088.01 | 624,988.81 | 8740000.0 | 1.214353254E7 |
| 01-02-2016 | 18.57 | -60000.0 | - 3,231.02 | 621,757.79 | 8680000.0 | 1.154604216E7 |
| 01-03-2016 | 17.90 | -60000.0 | - 3,351.96 | 618,405.83 | 8620000.0 | 1.106946444E7 |
| 01-04-2016 | 18.96 | -60000.0 | - 3,164.56 | 615,241.28 | 8560000.0 | 1.166497463E7 |
| 02-05-2016 | 19.22 | -60000.0 | - 3,121.75 | 612,119.53 | 8500000.0 | 1.176493736E7 |
| 01-06-2016 | 19.55 | -60000.0 | - 3,069.05 | 609,050.48 | 8440000.0 | 1.19069368E7 |
| 01-07-2016 | 19.87 | -60000.0 | - 3,019.63 | 606,030.85 | 8380000.0 | 1.204183296E7 |
| 01-08-2016 | 20.77 | -60000.0 | - 2,888.78 | 603,142.07 | 8320000.0 | 1.252726072E7 |
| 01-09-2016 | 21.05 | -60000.0 | - 2,850.36 | 600,291.71 | 8260000.0 | 1.26361405E7 |
| 03-10-2016 | 21.25 | -60000.0 | - 2,823.53 | 597,468.18 | 8200000.0 | 1.269619884E7 |
| 01-11-2016 | 21.15 | -60000.0 | - 2,836.88 | 594,631.3 | 8140000.0 | 1.257645202E7 |
| 01-12-2016 | 19.89 | -60000.0 | - 3,016.59 | 591,614.71 | 8080000.0 | 1.176721658E7 |
| 02-01-2017 | 19.45 | -60000.0 | - 3,084.83 | 588,529.88 | 8020000.0 | 1.144690611E7 |
| 01-02-2017 | 20.51 | -60000.0 | - 2,925.4 | 585,604.47 | 7960000.0 | 1.201074778E7 |
| 01-03-2017 | 21.10 | -60000.0 | - 2,843.6 | 582,760.87 | 7900000.0 | 1.229625442E7 |
| 03-04-2017 | 21.78 | -60000.0 | - 2,754.82 | 580,006.05 | 7840000.0 | 1.263253181E7 |
| 02-05-2017 | 22.30 | -60000.0 | - 2,690.58 | 577,315.47 | 7780000.0 | 1.287413496E7 |
| 01-06-2017 | 22.44 | -60000.0 | - 2,673.8 | 574,641.67 | 7720000.0 | 1.289495913E7 |
| 03-07-2017 | 22.44 | -60000.0 | - 2,673.8 | 571,967.88 | 7660000.0 | 1.283495913E7 |
| 01-08-2017 | 23.60 | -60000.0 | - 2,542.37 | 569,425.5 | 7600000.0 | 1.343844186E7 |
| 01-09-2017 | 23.32 | -60000.0 | - 2,572.9 | 566,852.6 | 7540000.0 | 1.321900272E7 |
| 03-10-2017 | 23.13 | -60000.0 | - 2,594.03 | 564,258.57 | 7480000.0 | 1.305130073E7 |
| 01-11-2017 | 24.12 | -60000.0 | - 2,487.56 | 561,771.01 | 7420000.0 | 1.354991671E7 |
| 01-12-2017 | 23.58 | -60000.0 | - 2,544.53 | 559,226.48 | 7360000.0 | 1.318656037E7 |
| 01-01-2018 | 24.29 | -60000.0 | - 2,470.15 | 556,756.33 | 7300000.0 | 1.352361117E7 |
| 01-02-2018 | 25.40 | -60000.0 | - 2,362.2 | 554,394.12 | 7240000.0 | 1.408161069E7 |
| 01-03-2018 | 24.15 | -60000.0 | - 2,484.47 | 551,909.65 | 7180000.0 | 1.332861804E7 |
| 02-04-2018 | 23.56 | -60000.0 | - 2,546.69 | 549,362.96 | 7120000.0 | 1.294299134E7 |
| 02-05-2018 | 24.32 | -60000.0 | - 2,467.11 | 546,895.85 | 7060000.0 | 1.330050719E7 |
| 01-06-2018 | 24.31 | -60000.0 | - 2,468.12 | 544,427.73 | 7000000.0 | 1.323503823E7 |
| 02-07-2018 | 24.14 | -60000.0 | - 2,485.5 | 541,942.23 | 6940000.0 | 1.308248552E7 |
| 01-08-2018 | 25.30 | -60000.0 | - 2,371.54 | 539,570.69 | 6880000.0 | 1.365113851E7 |
| 03-09-2018 | 25.68 | -60000.0 | - 2,336.45 | 537,234.24 | 6820000.0 | 1.379617537E7 |
| 01-10-2018 | 24.48 | -60000.0 | - 2,450.98 | 534,783.26 | 6760000.0 | 1.309149428E7 |
| 01-11-2018 | 23.69 | -60000.0 | - 2,532.71 | 532,250.55 | 6700000.0 | 1.26090155E7 |
| 03-12-2018 | 24.28 | -60000.0 | - 2,471.17 | 529,779.38 | 6640000.0 | 1.286304333E7 |
| 01-01-2019 | 24.51 | -60000.0 | - 2,447.98 | 527,331.4 | 6580000.0 | 1.292489258E7 |
| 01-02-2019 | 24.49 | -60000.0 | - 2,449.98 | 524,881.42 | 6520000.0 | 1.285434596E7 |
| 01-03-2019 | 24.30 | -60000.0 | - 2,469.14 | 522,412.28 | 6460000.0 | 1.269461849E7 |
| 01-04-2019 | 25.34 | -60000.0 | - 2,367.8 | 520,044.49 | 6400000.0 | 1.317792726E7 |
| 02-05-2019 | 25.35 | -60000.0 | - 2,366.86 | 517,677.62 | 6340000.0 | 1.312312771E7 |
| 03-06-2019 | 26.00 | -60000.0 | - 2,307.69 | 515,369.93 | 6280000.0 | 1.339961816E7 |
| 01-07-2019 | 25.80 | -60000.0 | - 2,325.58 | 513,044.35 | 6220000.0 | 1.323654417E7 |
| 01-08-2019 | 24.67 | -60000.0 | - 2,432.1 | 510,612.24 | 6160000.0 | 1.259680406E7 |
| 03-09-2019 | 24.62 | -60000.0 | - 2,437.04 | 508,175.2 | 6100000.0 | 1.251127345E7 |
| 01-10-2019 | 25.46 | -60000.0 | - 2,356.64 | 505,818.56 | 6040000.0 | 1.287814062E7 |
| 01-11-2019 | 26.36 | -60000.0 | - 2,276.18 | 503,542.39 | 5980000.0 | 1.327337732E7 |
| 02-12-2019 | 26.65 | -60000.0 | - 2,251.41 | 501,290.98 | 5920000.0 | 1.335940462E7 |
| 01-01-2020 | 27.03 | -60000.0 | - 2,219.76 | 499,071.22 | 5860000.0 | 1.348989519E7 |
| 03-02-2020 | 26.66 | -60000.0 | - 2,250.56 | 496,820.66 | 5800000.0 | 1.324523884E7 |
| 02-03-2020 | 25.97 | -60000.0 | - 2,310.36 | 494,510.3 | 5740000.0 | 1.284243258E7 |
| 01-04-2020 | 20.79 | -60000.0 | - 2,886 | 491,624.3 | 5680000.0 | 1.022086921E7 |
| 04-05-2020 | 22.52 | -60000.0 | - 2,664.3 | 488,960 | 5620000.0 | 1.101137925E7 |
| 01-06-2020 | 23.36 | -60000.0 | - 2,568.49 | 486,391.51 | 5560000.0 | 1.136210565E7 |
| 01-07-2020 | 24.24 | -60000.0 | - 2,475.25 | 483,916.26 | 5500000.0 | 1.173013018E7 |
| 03-08-2020 | 24.97 | -60000.0 | - 2,402.88 | 481,513.38 | 5440000.0 | 1.202338905E7 |
| 01-09-2020 | 26.11 | -60000.0 | - 2,297.97 | 479,215.41 | 5380000.0 | 1.25123143E7 |
| 01-10-2020 | 25.89 | -60000.0 | - 2,317.5 | 476,897.91 | 5320000.0 | 1.234688691E7 |
| 02-11-2020 | 26.25 | -60000.0 | - 2,285.71 | 474,612.2 | 5260000.0 | 1.245857016E7 |
| 01-12-2020 | 28.99 | -60000.0 | - 2,069.68 | 472,542.52 | 5200000.0 | 1.369900758E7 |
| 01-01-2021 | 30.50 | -60000.0 | - 1,967.21 | 470,575.3 | 5140000.0 | 1.435254678E7 |
| 01-02-2021 | 30.94 | -60000.0 | - 1,939.24 | 468,636.07 | 5080000.0 | 1.449959991E7 |
| 01-03-2021 | 32.14 | -60000.0 | - 1,866.83 | 466,769.23 | 5020000.0 | 1.500196319E7 |
| 01-04-2021 | 32.33 | -60000.0 | - 1,855.86 | 464,913.37 | 4960000.0 | 1.503064935E7 |
| 03-05-2021 | 32.23 | -60000.0 | - 1,861.62 | 463,051.75 | 4900000.0 | 1.492415801E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.48 | 461,280.27 | 4840000.0 | 1.562356288E7 |
| 01-07-2021 | 34.76 | -60000.0 | - 1,726.12 | 459,554.15 | 4780000.0 | 1.597410233E7 |
| 02-08-2021 | 35.70 | -60000.0 | - 1,680.67 | 457,873.48 | 4720000.0 | 1.634608323E7 |
| 01-09-2021 | 37.00 | -60000.0 | - 1,621.62 | 456,251.86 | 4660000.0 | 1.688131875E7 |
| 01-10-2021 | 37.49 | -60000.0 | - 1,600.43 | 454,651.43 | 4600000.0 | 1.704488216E7 |
| 01-11-2021 | 38.15 | -60000.0 | - 1,572.74 | 453,078.69 | 4540000.0 | 1.728495211E7 |
| 01-12-2021 | 38.27 | -60000.0 | - 1,567.81 | 451,510.88 | 4480000.0 | 1.727932155E7 |
| 03-01-2022 | 39.08 | -60000.0 | - 1,535.31 | 449,975.57 | 4420000.0 | 1.758504537E7 |
| 01-02-2022 | 38.97 | -60000.0 | - 1,539.65 | 448,435.93 | 4360000.0 | 1.747554806E7 |
| 02-03-2022 | 37.22 | -60000.0 | - 1,612.04 | 446,823.89 | 4300000.0 | 1.663078518E7 |
| 01-04-2022 | 38.69 | -60000.0 | - 1,550.79 | 445,273.1 | 4240000.0 | 1.72276163E7 |
| 02-05-2022 | 38.16 | -60000.0 | - 1,572.33 | 443,700.77 | 4180000.0 | 1.693162156E7 |
| 01-06-2022 | 37.22 | -60000.0 | - 1,612.04 | 442,088.74 | 4120000.0 | 1.645454283E7 |
| 01-07-2022 | 35.91 | -60000.0 | - 1,670.84 | 440,417.89 | 4060000.0 | 1.581540658E7 |
| 01-08-2022 | 38.58 | -60000.0 | - 1,555.21 | 438,862.68 | 4000000.0 | 1.693132236E7 |
| 01-09-2022 | 39.36 | -60000.0 | - 1,524.39 | 437,338.29 | 3940000.0 | 1.721363526E7 |
| 03-10-2022 | 38.68 | -60000.0 | - 1,551.19 | 435,787.1 | 3880000.0 | 1.685624522E7 |
| 01-11-2022 | 40.70 | -60000.0 | - 1,474.2 | 434,312.9 | 3820000.0 | 1.767653517E7 |
| 01-12-2022 | 41.65 | -60000.0 | - 1,440.58 | 432,872.33 | 3760000.0 | 1.802913243E7 |
| 02-01-2023 | 40.91 | -60000.0 | - 1,466.63 | 431,405.69 | 3700000.0 | 1.76488069E7 |
| 01-02-2023 | 40.30 | -60000.0 | - 1,488.83 | 429,916.86 | 3640000.0 | 1.732564943E7 |
| 01-03-2023 | 40.31 | -60000.0 | - 1,488.46 | 428,428.39 | 3580000.0 | 1.72699486E7 |
| 03-04-2023 | 40.31 | -60000.0 | - 1,488.46 | 426,939.93 | 3520000.0 | 1.72099486E7 |
| 02-05-2023 | 41.56 | -60000.0 | - 1,443.7 | 425,496.23 | 3460000.0 | 1.768362351E7 |
| 01-06-2023 | 42.55 | -60000.0 | - 1,410.11 | 424,086.13 | 3400000.0 | 1.804486478E7 |
| 03-07-2023 | 44.51 | -60000.0 | - 1,348.01 | 422,738.12 | 3340000.0 | 1.88160736E7 |
| 01-08-2023 | 45.78 | -60000.0 | - 1,310.62 | 421,427.5 | 3280000.0 | 1.929295101E7 |
| 01-09-2023 | 45.90 | -60000.0 | - 1,307.19 | 420,120.31 | 3220000.0 | 1.928352231E7 |
| 03-10-2023 | 46.65 | -60000.0 | - 1,286.17 | 418,834.14 | 3160000.0 | 1.953861254E7 |
| 01-11-2023 | 45.82 | -60000.0 | - 1,309.47 | 417,524.67 | 3100000.0 | 1.913098021E7 |
| 01-12-2023 | 48.91 | -60000.0 | - 1,226.74 | 416,297.92 | 3040000.0 | 2.036113142E7 |
| 01-01-2024 | 51.10 | -60000.0 | - 1,174.17 | 415,123.75 | 2980000.0 | 2.121282388E7 |
| 01-02-2024 | 52.16 | -60000.0 | - 1,150.31 | 413,973.45 | 2920000.0 | 2.159285506E7 |
| 01-03-2024 | 53.95 | -60000.0 | - 1,112.14 | 412,861.31 | 2860000.0 | 2.227386753E7 |
| 01-04-2024 | 54.45 | -60000.0 | - 1,101.93 | 411,759.38 | 2800000.0 | 2.242029818E7 |
| 7,200,000 | 411,759.38 | 2.242029818E7 |