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
:3.188070443E7
Total Worth
:3.908070443E7
Annual Return
:17.52 %
View SWP Cash Flow
ICICI Prudential Equity & Debt Fund - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 67.10 | +1.0E7 | + 149,031.3 | 149,031.3 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 67.12 | -60000.0 | - 893.92 | 148,137.38 | 9940000.0 | 9942980.63 |
| 02-06-2014 | 73.78 | -60000.0 | - 813.23 | 147,324.15 | 9880000.0 | 1.086957555E7 |
| 01-07-2014 | 78.17 | -60000.0 | - 767.56 | 146,556.59 | 9820000.0 | 1.145632855E7 |
| 01-08-2014 | 77.95 | -60000.0 | - 769.72 | 145,786.86 | 9760000.0 | 1.13640861E7 |
| 01-09-2014 | 82.16 | -60000.0 | - 730.28 | 145,056.58 | 9700000.0 | 1.19178488E7 |
| 01-10-2014 | 83.46 | -60000.0 | - 718.91 | 144,337.68 | 9640000.0 | 1.204642236E7 |
| 03-11-2014 | 86.80 | -60000.0 | - 691.24 | 143,646.43 | 9580000.0 | 1.246851019E7 |
| 01-12-2014 | 89.01 | -60000.0 | - 674.08 | 142,972.35 | 9520000.0 | 1.27259688E7 |
| 01-01-2015 | 90.40 | -60000.0 | - 663.72 | 142,308.63 | 9460000.0 | 1.286470037E7 |
| 02-02-2015 | 92.99 | -60000.0 | - 645.23 | 141,663.4 | 9400000.0 | 1.317327973E7 |
| 02-03-2015 | 94.54 | -60000.0 | - 634.65 | 141,028.75 | 9340000.0 | 1.3332858E7 |
| 01-04-2015 | 92.31 | -60000.0 | - 649.98 | 140,378.77 | 9280000.0 | 1.295836389E7 |
| 04-05-2015 | 90.84 | -60000.0 | - 660.5 | 139,718.26 | 9220000.0 | 1.26920071E7 |
| 01-06-2015 | 92.20 | -60000.0 | - 650.76 | 139,067.5 | 9160000.0 | 1.282202394E7 |
| 01-07-2015 | 91.94 | -60000.0 | - 652.6 | 138,414.91 | 9100000.0 | 1.272586639E7 |
| 03-08-2015 | 94.71 | -60000.0 | - 633.51 | 137,781.39 | 9040000.0 | 1.304927568E7 |
| 01-09-2015 | 89.01 | -60000.0 | - 674.08 | 137,107.31 | 8980000.0 | 1.220392174E7 |
| 01-10-2015 | 90.40 | -60000.0 | - 663.72 | 136,443.59 | 8920000.0 | 1.23345009E7 |
| 02-11-2015 | 92.08 | -60000.0 | - 651.61 | 135,791.99 | 8860000.0 | 1.250372614E7 |
| 01-12-2015 | 92.40 | -60000.0 | - 649.35 | 135,142.64 | 8800000.0 | 1.248717958E7 |
| 01-01-2016 | 92.37 | -60000.0 | - 649.56 | 134,493.07 | 8740000.0 | 1.24231253E7 |
| 01-02-2016 | 87.83 | -60000.0 | - 683.14 | 133,809.94 | 8680000.0 | 1.175252674E7 |
| 01-03-2016 | 84.58 | -60000.0 | - 709.39 | 133,100.55 | 8620000.0 | 1.125764444E7 |
| 01-04-2016 | 89.46 | -60000.0 | - 670.69 | 132,429.86 | 8560000.0 | 1.184717512E7 |
| 02-05-2016 | 91.78 | -60000.0 | - 653.74 | 131,776.12 | 8500000.0 | 1.209441239E7 |
| 01-06-2016 | 92.95 | -60000.0 | - 645.51 | 131,130.61 | 8440000.0 | 1.218859046E7 |
| 01-07-2016 | 98.15 | -60000.0 | - 611.31 | 130,519.3 | 8380000.0 | 1.281046964E7 |
| 01-08-2016 | 101.38 | -60000.0 | - 591.83 | 129,927.47 | 8320000.0 | 1.317204699E7 |
| 01-09-2016 | 104.29 | -60000.0 | - 575.32 | 129,352.15 | 8260000.0 | 1.349013593E7 |
| 03-10-2016 | 106.51 | -60000.0 | - 563.33 | 128,788.82 | 8200000.0 | 1.371729771E7 |
| 01-11-2016 | 106.98 | -60000.0 | - 560.85 | 128,227.97 | 8140000.0 | 1.371782846E7 |
| 01-12-2016 | 104.88 | -60000.0 | - 572.08 | 127,655.89 | 8080000.0 | 1.338854972E7 |
| 02-01-2017 | 105.12 | -60000.0 | - 570.78 | 127,085.11 | 8020000.0 | 1.335918713E7 |
| 01-02-2017 | 110.02 | -60000.0 | - 545.36 | 126,539.76 | 7960000.0 | 1.392190419E7 |
| 01-03-2017 | 112.34 | -60000.0 | - 534.09 | 126,005.67 | 7900000.0 | 1.415547643E7 |
| 03-04-2017 | 114.63 | -60000.0 | - 523.42 | 125,482.24 | 7840000.0 | 1.43840294E7 |
| 02-05-2017 | 115.03 | -60000.0 | - 521.6 | 124,960.64 | 7780000.0 | 1.43742223E7 |
| 01-06-2017 | 117.89 | -60000.0 | - 508.95 | 124,451.69 | 7720000.0 | 1.467160972E7 |
| 03-07-2017 | 118.15 | -60000.0 | - 507.83 | 123,943.86 | 7660000.0 | 1.464396716E7 |
| 01-08-2017 | 122.17 | -60000.0 | - 491.12 | 123,452.74 | 7600000.0 | 1.508222148E7 |
| 01-09-2017 | 121.32 | -60000.0 | - 494.56 | 122,958.18 | 7540000.0 | 1.491728665E7 |
| 03-10-2017 | 121.00 | -60000.0 | - 495.87 | 122,462.31 | 7480000.0 | 1.481794003E7 |
| 01-11-2017 | 128.75 | -60000.0 | - 466.02 | 121,996.29 | 7420000.0 | 1.570702297E7 |
| 01-12-2017 | 126.73 | -60000.0 | - 473.45 | 121,522.85 | 7360000.0 | 1.540059045E7 |
| 01-01-2018 | 130.18 | -60000.0 | - 460.9 | 121,061.95 | 7300000.0 | 1.575984428E7 |
| 01-02-2018 | 131.61 | -60000.0 | - 455.89 | 120,606.05 | 7240000.0 | 1.587296286E7 |
| 01-03-2018 | 127.75 | -60000.0 | - 469.67 | 120,136.39 | 7180000.0 | 1.534742349E7 |
| 02-04-2018 | 125.36 | -60000.0 | - 478.62 | 119,657.77 | 7120000.0 | 1.500029753E7 |
| 02-05-2018 | 127.41 | -60000.0 | - 470.92 | 119,186.85 | 7060000.0 | 1.518559595E7 |
| 01-06-2018 | 125.78 | -60000.0 | - 477.02 | 118,709.82 | 7000000.0 | 1.493132139E7 |
| 02-07-2018 | 123.63 | -60000.0 | - 485.32 | 118,224.5 | 6940000.0 | 1.461609527E7 |
| 01-08-2018 | 128.02 | -60000.0 | - 468.68 | 117,755.83 | 6880000.0 | 1.507510084E7 |
| 03-09-2018 | 132.54 | -60000.0 | - 452.69 | 117,303.13 | 6820000.0 | 1.554735717E7 |
| 01-10-2018 | 128.42 | -60000.0 | - 467.22 | 116,835.92 | 6760000.0 | 1.500406827E7 |
| 01-11-2018 | 125.99 | -60000.0 | - 476.23 | 116,359.69 | 6700000.0 | 1.466015699E7 |
| 03-12-2018 | 126.84 | -60000.0 | - 473.04 | 115,886.65 | 6640000.0 | 1.469906272E7 |
| 01-01-2019 | 128.36 | -60000.0 | - 467.44 | 115,419.21 | 6580000.0 | 1.481521043E7 |
| 01-02-2019 | 125.32 | -60000.0 | - 478.77 | 114,940.44 | 6520000.0 | 1.440433602E7 |
| 01-03-2019 | 126.77 | -60000.0 | - 473.3 | 114,467.14 | 6460000.0 | 1.451099966E7 |
| 01-04-2019 | 135.10 | -60000.0 | - 444.12 | 114,023.03 | 6400000.0 | 1.540451096E7 |
| 02-05-2019 | 134.02 | -60000.0 | - 447.69 | 113,575.33 | 6340000.0 | 1.522136609E7 |
| 03-06-2019 | 137.45 | -60000.0 | - 436.52 | 113,138.81 | 6280000.0 | 1.555092948E7 |
| 01-07-2019 | 137.10 | -60000.0 | - 437.64 | 112,701.17 | 6220000.0 | 1.545133089E7 |
| 01-08-2019 | 129.53 | -60000.0 | - 463.21 | 112,237.96 | 6160000.0 | 1.453818301E7 |
| 03-09-2019 | 125.50 | -60000.0 | - 478.09 | 111,759.87 | 6100000.0 | 1.402586403E7 |
| 01-10-2019 | 129.63 | -60000.0 | - 462.86 | 111,297.02 | 6040000.0 | 1.44274323E7 |
| 01-11-2019 | 137.01 | -60000.0 | - 437.92 | 110,859.09 | 5980000.0 | 1.518880429E7 |
| 02-12-2019 | 138.19 | -60000.0 | - 434.18 | 110,424.91 | 5920000.0 | 1.525961802E7 |
| 01-01-2020 | 140.20 | -60000.0 | - 427.96 | 109,996.95 | 5860000.0 | 1.542157208E7 |
| 03-02-2020 | 135.64 | -60000.0 | - 442.35 | 109,554.6 | 5800000.0 | 1.4859986E7 |
| 02-03-2020 | 129.46 | -60000.0 | - 463.46 | 109,091.14 | 5740000.0 | 1.412293857E7 |
| 01-04-2020 | 103.30 | -60000.0 | - 580.83 | 108,510.3 | 5680000.0 | 1.120911443E7 |
| 04-05-2020 | 113.93 | -60000.0 | - 526.64 | 107,983.67 | 5620000.0 | 1.230257897E7 |
| 01-06-2020 | 119.56 | -60000.0 | - 501.84 | 107,481.83 | 5560000.0 | 1.2850527E7 |
| 01-07-2020 | 123.71 | -60000.0 | - 485.01 | 106,996.82 | 5500000.0 | 1.323657658E7 |
| 03-08-2020 | 125.51 | -60000.0 | - 478.05 | 106,518.77 | 5440000.0 | 1.336917085E7 |
| 01-09-2020 | 133.28 | -60000.0 | - 450.18 | 106,068.59 | 5380000.0 | 1.41368217E7 |
| 01-10-2020 | 126.51 | -60000.0 | - 474.27 | 105,594.32 | 5320000.0 | 1.335873734E7 |
| 02-11-2020 | 126.86 | -60000.0 | - 472.96 | 105,121.36 | 5260000.0 | 1.333569535E7 |
| 01-12-2020 | 142.68 | -60000.0 | - 420.52 | 104,700.84 | 5200000.0 | 1.493871522E7 |
| 01-01-2021 | 153.04 | -60000.0 | - 392.05 | 104,308.78 | 5140000.0 | 1.596341588E7 |
| 01-02-2021 | 158.65 | -60000.0 | - 378.19 | 103,930.59 | 5080000.0 | 1.648858814E7 |
| 01-03-2021 | 173.03 | -60000.0 | - 346.76 | 103,583.83 | 5020000.0 | 1.792311003E7 |
| 01-04-2021 | 172.42 | -60000.0 | - 347.99 | 103,235.84 | 4960000.0 | 1.779992389E7 |
| 03-05-2021 | 173.44 | -60000.0 | - 345.94 | 102,889.9 | 4900000.0 | 1.784522445E7 |
| 01-06-2021 | 183.72 | -60000.0 | - 326.58 | 102,563.32 | 4840000.0 | 1.884293263E7 |
| 01-07-2021 | 186.73 | -60000.0 | - 321.32 | 102,242 | 4780000.0 | 1.909164822E7 |
| 02-08-2021 | 195.04 | -60000.0 | - 307.63 | 101,934.37 | 4720000.0 | 1.988127922E7 |
| 01-09-2021 | 201.95 | -60000.0 | - 297.1 | 101,637.27 | 4660000.0 | 2.05256457E7 |
| 01-10-2021 | 213.93 | -60000.0 | - 280.47 | 101,356.8 | 4600000.0 | 2.168326014E7 |
| 01-11-2021 | 220.96 | -60000.0 | - 271.54 | 101,085.26 | 4540000.0 | 2.233579844E7 |
| 01-12-2021 | 214.59 | -60000.0 | - 279.6 | 100,805.65 | 4480000.0 | 2.163188535E7 |
| 03-01-2022 | 218.47 | -60000.0 | - 274.64 | 100,531.02 | 4420000.0 | 2.196301129E7 |
| 01-02-2022 | 226.78 | -60000.0 | - 264.57 | 100,266.44 | 4360000.0 | 2.273842404E7 |
| 02-03-2022 | 219.03 | -60000.0 | - 273.94 | 99,992.51 | 4300000.0 | 2.190135911E7 |
| 01-04-2022 | 228.53 | -60000.0 | - 262.55 | 99,729.96 | 4240000.0 | 2.279128794E7 |
| 02-05-2022 | 225.70 | -60000.0 | - 265.84 | 99,464.12 | 4180000.0 | 2.244905215E7 |
| 01-06-2022 | 221.24 | -60000.0 | - 271.2 | 99,192.92 | 4120000.0 | 2.194544217E7 |
| 01-07-2022 | 213.06 | -60000.0 | - 281.61 | 98,911.31 | 4060000.0 | 2.107404406E7 |
| 01-08-2022 | 227.98 | -60000.0 | - 263.18 | 98,648.13 | 4000000.0 | 2.248980083E7 |
| 01-09-2022 | 231.86 | -60000.0 | - 258.78 | 98,389.35 | 3940000.0 | 2.281255558E7 |
| 03-10-2022 | 229.14 | -60000.0 | - 261.85 | 98,127.51 | 3880000.0 | 2.248493654E7 |
| 01-11-2022 | 242.59 | -60000.0 | - 247.33 | 97,880.17 | 3820000.0 | 2.374475148E7 |
| 01-12-2022 | 246.84 | -60000.0 | - 243.07 | 97,637.1 | 3760000.0 | 2.410074222E7 |
| 02-01-2023 | 243.07 | -60000.0 | - 246.84 | 97,390.26 | 3700000.0 | 2.367265035E7 |
| 01-02-2023 | 239.40 | -60000.0 | - 250.63 | 97,139.63 | 3640000.0 | 2.32552281E7 |
| 01-03-2023 | 240.12 | -60000.0 | - 249.88 | 96,889.76 | 3580000.0 | 2.326516863E7 |
| 03-04-2023 | 240.19 | -60000.0 | - 249.8 | 96,639.96 | 3520000.0 | 2.321195091E7 |
| 02-05-2023 | 246.79 | -60000.0 | - 243.12 | 96,396.83 | 3460000.0 | 2.378977462E7 |
| 01-06-2023 | 251.06 | -60000.0 | - 238.99 | 96,157.85 | 3400000.0 | 2.41413891E7 |
| 03-07-2023 | 261.14 | -60000.0 | - 229.76 | 95,928.09 | 3340000.0 | 2.50506602E7 |
| 01-08-2023 | 274.39 | -60000.0 | - 218.67 | 95,709.42 | 3280000.0 | 2.626170733E7 |
| 01-09-2023 | 277.06 | -60000.0 | - 216.56 | 95,492.86 | 3220000.0 | 2.645725148E7 |
| 03-10-2023 | 280.82 | -60000.0 | - 213.66 | 95,279.2 | 3160000.0 | 2.675630463E7 |
| 01-11-2023 | 277.18 | -60000.0 | - 216.47 | 95,062.73 | 3100000.0 | 2.634948834E7 |
| 01-12-2023 | 294.83 | -60000.0 | - 203.51 | 94,859.23 | 3040000.0 | 2.796734558E7 |
| 01-01-2024 | 309.50 | -60000.0 | - 193.86 | 94,665.36 | 2980000.0 | 2.929893043E7 |
| 01-02-2024 | 320.64 | -60000.0 | - 187.13 | 94,478.24 | 2920000.0 | 3.029350259E7 |
| 01-03-2024 | 333.36 | -60000.0 | - 179.99 | 94,298.25 | 2860000.0 | 3.143526579E7 |
| 01-04-2024 | 338.72 | -60000.0 | - 177.14 | 94,121.12 | 2800000.0 | 3.188070443E7 |
| 7,200,000 | 94,121.12 | 3.188070443E7 |