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
:1.998243056E7
Total Worth
:2.718243056E7
Annual Return
:13.16 %
View SWP Cash Flow
JM Aggressive Hybrid Fund (Regular) -Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 29.45 | +1.0E7 | + 339,500.93 | 339,500.93 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 29.25 | -60000.0 | - 2,051.55 | 337,449.39 | 9940000.0 | 9869112.21 |
| 02-06-2014 | 33.01 | -60000.0 | - 1,817.86 | 335,631.52 | 9880000.0 | 1.107778691E7 |
| 01-07-2014 | 35.04 | -60000.0 | - 1,712.52 | 333,919 | 9820000.0 | 1.169921959E7 |
| 01-08-2014 | 34.53 | -60000.0 | - 1,737.73 | 332,181.28 | 9760000.0 | 1.146952196E7 |
| 01-09-2014 | 36.49 | -60000.0 | - 1,644.1 | 330,537.18 | 9700000.0 | 1.206269E7 |
| 01-10-2014 | 36.60 | -60000.0 | - 1,639.17 | 328,898.02 | 9640000.0 | 1.203898299E7 |
| 03-11-2014 | 36.92 | -60000.0 | - 1,625.28 | 327,272.74 | 9580000.0 | 1.20818294E7 |
| 01-12-2014 | 37.76 | -60000.0 | - 1,589.08 | 325,683.66 | 9520000.0 | 1.229706577E7 |
| 01-01-2015 | 36.87 | -60000.0 | - 1,627.43 | 324,056.22 | 9460000.0 | 1.194727245E7 |
| 02-02-2015 | 38.54 | -60000.0 | - 1,556.71 | 322,499.51 | 9400000.0 | 1.243003422E7 |
| 02-03-2015 | 39.04 | -60000.0 | - 1,536.71 | 320,962.8 | 9340000.0 | 1.253183222E7 |
| 01-04-2015 | 38.67 | -60000.0 | - 1,551.6 | 319,411.2 | 9280000.0 | 1.235153536E7 |
| 04-05-2015 | 37.62 | -60000.0 | - 1,594.71 | 317,816.49 | 9220000.0 | 1.195765484E7 |
| 01-06-2015 | 38.11 | -60000.0 | - 1,574.44 | 316,242.05 | 9160000.0 | 1.205160514E7 |
| 01-07-2015 | 38.25 | -60000.0 | - 1,568.71 | 314,673.34 | 9100000.0 | 1.203562604E7 |
| 03-08-2015 | 38.73 | -60000.0 | - 1,549.13 | 313,124.21 | 9040000.0 | 1.212773913E7 |
| 01-09-2015 | 36.26 | -60000.0 | - 1,654.78 | 311,469.43 | 8980000.0 | 1.129341427E7 |
| 01-10-2015 | 36.91 | -60000.0 | - 1,625.76 | 309,843.67 | 8920000.0 | 1.143502843E7 |
| 02-11-2015 | 37.22 | -60000.0 | - 1,611.84 | 308,231.83 | 8860000.0 | 1.14737756E7 |
| 01-12-2015 | 36.87 | -60000.0 | - 1,627.25 | 306,604.58 | 8800000.0 | 1.130515471E7 |
| 01-01-2016 | 36.87 | -60000.0 | - 1,627.33 | 304,977.24 | 8740000.0 | 1.12445415E7 |
| 01-02-2016 | 35.64 | -60000.0 | - 1,683.29 | 303,293.95 | 8680000.0 | 1.081073089E7 |
| 01-03-2016 | 34.43 | -60000.0 | - 1,742.73 | 301,551.22 | 8620000.0 | 1.038201644E7 |
| 01-04-2016 | 36.09 | -60000.0 | - 1,662.5 | 299,888.72 | 8560000.0 | 1.082304379E7 |
| 02-05-2016 | 36.33 | -60000.0 | - 1,651.63 | 298,237.09 | 8500000.0 | 1.083426736E7 |
| 01-06-2016 | 37.75 | -60000.0 | - 1,589.49 | 296,647.59 | 8440000.0 | 1.119782366E7 |
| 01-07-2016 | 38.31 | -60000.0 | - 1,566.05 | 295,081.54 | 8380000.0 | 1.130545922E7 |
| 01-08-2016 | 39.27 | -60000.0 | - 1,528.05 | 293,553.49 | 8320000.0 | 1.152658341E7 |
| 01-09-2016 | 39.71 | -60000.0 | - 1,510.98 | 292,042.51 | 8260000.0 | 1.159677438E7 |
| 03-10-2016 | 39.56 | -60000.0 | - 1,516.62 | 290,525.89 | 8200000.0 | 1.149366891E7 |
| 01-11-2016 | 39.25 | -60000.0 | - 1,528.68 | 288,997.2 | 8140000.0 | 1.134299578E7 |
| 01-12-2016 | 37.89 | -60000.0 | - 1,583.71 | 287,413.49 | 8080000.0 | 1.088886139E7 |
| 02-01-2017 | 37.92 | -60000.0 | - 1,582.27 | 285,831.23 | 8020000.0 | 1.08388059E7 |
| 01-02-2017 | 39.71 | -60000.0 | - 1,511.13 | 284,320.1 | 7960000.0 | 1.128904322E7 |
| 01-03-2017 | 40.47 | -60000.0 | - 1,482.72 | 282,837.38 | 7900000.0 | 1.144535395E7 |
| 03-04-2017 | 41.37 | -60000.0 | - 1,450.37 | 281,387.01 | 7840000.0 | 1.164061469E7 |
| 02-05-2017 | 41.57 | -60000.0 | - 1,443.44 | 279,943.57 | 7780000.0 | 1.163652628E7 |
| 01-06-2017 | 42.56 | -60000.0 | - 1,409.63 | 278,533.94 | 7720000.0 | 1.185565802E7 |
| 03-07-2017 | 42.65 | -60000.0 | - 1,406.76 | 277,127.18 | 7660000.0 | 1.181977906E7 |
| 01-08-2017 | 44.23 | -60000.0 | - 1,356.42 | 275,770.76 | 7600000.0 | 1.219849909E7 |
| 01-09-2017 | 43.84 | -60000.0 | - 1,368.55 | 274,402.22 | 7540000.0 | 1.203036938E7 |
| 03-10-2017 | 43.44 | -60000.0 | - 1,381.1 | 273,021.11 | 7480000.0 | 1.186102009E7 |
| 01-11-2017 | 44.99 | -60000.0 | - 1,333.65 | 271,687.46 | 7420000.0 | 1.222302883E7 |
| 01-12-2017 | 43.78 | -60000.0 | - 1,370.64 | 270,316.83 | 7360000.0 | 1.183317308E7 |
| 01-01-2018 | 44.66 | -60000.0 | - 1,343.42 | 268,973.41 | 7300000.0 | 1.20129441E7 |
| 01-02-2018 | 46.39 | -60000.0 | - 1,293.32 | 267,680.08 | 7240000.0 | 1.24182412E7 |
| 01-03-2018 | 44.79 | -60000.0 | - 1,339.58 | 266,340.5 | 7180000.0 | 1.192939094E7 |
| 02-04-2018 | 44.00 | -60000.0 | - 1,363.67 | 264,976.83 | 7120000.0 | 1.165871561E7 |
| 02-05-2018 | 44.84 | -60000.0 | - 1,337.98 | 263,638.85 | 7060000.0 | 1.182251504E7 |
| 01-06-2018 | 44.93 | -60000.0 | - 1,335.38 | 262,303.47 | 7000000.0 | 1.178558344E7 |
| 02-07-2018 | 44.94 | -60000.0 | - 1,335.2 | 260,968.27 | 6940000.0 | 1.172713103E7 |
| 01-08-2018 | 46.04 | -60000.0 | - 1,303.28 | 259,664.99 | 6880000.0 | 1.19544049E7 |
| 03-09-2018 | 46.45 | -60000.0 | - 1,291.72 | 258,373.27 | 6820000.0 | 1.200136091E7 |
| 01-10-2018 | 45.67 | -60000.0 | - 1,313.75 | 257,059.52 | 6760000.0 | 1.174011396E7 |
| 01-11-2018 | 44.84 | -60000.0 | - 1,338.17 | 255,721.35 | 6700000.0 | 1.146585485E7 |
| 03-12-2018 | 45.66 | -60000.0 | - 1,314.17 | 254,407.18 | 6640000.0 | 1.161526507E7 |
| 01-01-2019 | 45.76 | -60000.0 | - 1,311.11 | 253,096.07 | 6580000.0 | 1.158235943E7 |
| 01-02-2019 | 45.74 | -60000.0 | - 1,311.79 | 251,784.28 | 6520000.0 | 1.151636105E7 |
| 01-03-2019 | 45.69 | -60000.0 | - 1,313.14 | 250,471.14 | 6460000.0 | 1.144452719E7 |
| 01-04-2019 | 47.13 | -60000.0 | - 1,272.95 | 249,198.19 | 6400000.0 | 1.174585686E7 |
| 02-05-2019 | 46.61 | -60000.0 | - 1,287.39 | 247,910.8 | 6340000.0 | 1.155413069E7 |
| 03-06-2019 | 47.65 | -60000.0 | - 1,259.22 | 246,651.58 | 6280000.0 | 1.175260249E7 |
| 01-07-2019 | 42.53 | -60000.0 | - 1,410.88 | 245,240.7 | 6220000.0 | 1.04292531E7 |
| 01-08-2019 | 39.08 | -60000.0 | - 1,535.4 | 243,705.3 | 6160000.0 | 9523442.45 |
| 03-09-2019 | 38.97 | -60000.0 | - 1,539.59 | 242,165.71 | 6100000.0 | 9437560.95 |
| 01-10-2019 | 39.69 | -60000.0 | - 1,511.72 | 240,653.99 | 6040000.0 | 9551557.01 |
| 01-11-2019 | 40.33 | -60000.0 | - 1,487.84 | 239,166.16 | 5980000.0 | 9644853.61 |
| 02-12-2019 | 41.60 | -60000.0 | - 1,442.27 | 237,723.89 | 5920000.0 | 9889599.12 |
| 01-01-2020 | 41.92 | -60000.0 | - 1,431.46 | 236,292.43 | 5860000.0 | 9904244.43 |
| 03-02-2020 | 41.11 | -60000.0 | - 1,459.35 | 234,833.08 | 5800000.0 | 9654997.82 |
| 02-03-2020 | 40.23 | -60000.0 | - 1,491.52 | 233,341.57 | 5740000.0 | 9386747.84 |
| 01-04-2020 | 32.10 | -60000.0 | - 1,869.23 | 231,472.34 | 5680000.0 | 7429984.25 |
| 04-05-2020 | 34.20 | -60000.0 | - 1,754.5 | 229,717.84 | 5620000.0 | 7855844.69 |
| 01-06-2020 | 35.52 | -60000.0 | - 1,689.06 | 228,028.78 | 5560000.0 | 8100220.83 |
| 01-07-2020 | 37.09 | -60000.0 | - 1,617.59 | 226,411.2 | 5500000.0 | 8398112.0 |
| 03-08-2020 | 44.26 | -60000.0 | - 1,355.65 | 225,055.55 | 5440000.0 | 9960801.04 |
| 01-09-2020 | 46.25 | -60000.0 | - 1,297.31 | 223,758.24 | 5380000.0 | 1.03487291E7 |
| 01-10-2020 | 46.04 | -60000.0 | - 1,303.29 | 222,454.95 | 5320000.0 | 1.024122522E7 |
| 02-11-2020 | 46.78 | -60000.0 | - 1,282.65 | 221,172.3 | 5260000.0 | 1.034606434E7 |
| 01-12-2020 | 52.59 | -60000.0 | - 1,140.82 | 220,031.49 | 5200000.0 | 1.157231399E7 |
| 01-01-2021 | 55.07 | -60000.0 | - 1,089.54 | 218,941.95 | 5140000.0 | 1.205697993E7 |
| 01-02-2021 | 55.49 | -60000.0 | - 1,081.25 | 217,860.7 | 5080000.0 | 1.208932964E7 |
| 01-03-2021 | 58.68 | -60000.0 | - 1,022.47 | 216,838.22 | 5020000.0 | 1.272432705E7 |
| 01-04-2021 | 59.19 | -60000.0 | - 1,013.71 | 215,824.51 | 4960000.0 | 1.277432908E7 |
| 03-05-2021 | 59.87 | -60000.0 | - 1,002.25 | 214,822.26 | 4900000.0 | 1.286035594E7 |
| 01-06-2021 | 61.88 | -60000.0 | - 969.7 | 213,852.56 | 4840000.0 | 1.32321272E7 |
| 01-07-2021 | 62.99 | -60000.0 | - 952.48 | 212,900.08 | 4780000.0 | 1.341134267E7 |
| 02-08-2021 | 65.22 | -60000.0 | - 919.91 | 211,980.17 | 4720000.0 | 1.382613115E7 |
| 01-09-2021 | 67.83 | -60000.0 | - 884.5 | 211,095.67 | 4660000.0 | 1.431961138E7 |
| 01-10-2021 | 69.87 | -60000.0 | - 858.76 | 210,236.91 | 4600000.0 | 1.468891664E7 |
| 01-11-2021 | 70.41 | -60000.0 | - 852.12 | 209,384.79 | 4540000.0 | 1.474326449E7 |
| 01-12-2021 | 66.97 | -60000.0 | - 895.94 | 208,488.85 | 4480000.0 | 1.39622061E7 |
| 03-01-2022 | 68.17 | -60000.0 | - 880.16 | 207,608.69 | 4420000.0 | 1.415258036E7 |
| 01-02-2022 | 68.27 | -60000.0 | - 878.86 | 206,729.83 | 4360000.0 | 1.411356959E7 |
| 02-03-2022 | 64.57 | -60000.0 | - 929.16 | 205,800.67 | 4300000.0 | 1.328945479E7 |
| 01-04-2022 | 67.84 | -60000.0 | - 884.4 | 204,916.27 | 4240000.0 | 1.390201138E7 |
| 02-05-2022 | 65.65 | -60000.0 | - 913.95 | 204,002.32 | 4180000.0 | 1.339263001E7 |
| 01-06-2022 | 64.01 | -60000.0 | - 937.36 | 203,064.97 | 4120000.0 | 1.29981478E7 |
| 01-07-2022 | 63.02 | -60000.0 | - 952.11 | 202,112.86 | 4060000.0 | 1.273674797E7 |
| 01-08-2022 | 67.67 | -60000.0 | - 886.63 | 201,226.23 | 4000000.0 | 1.361736099E7 |
| 01-09-2022 | 69.02 | -60000.0 | - 869.29 | 200,356.93 | 3940000.0 | 1.38289359E7 |
| 03-10-2022 | 67.27 | -60000.0 | - 891.94 | 199,464.99 | 3880000.0 | 1.341777031E7 |
| 01-11-2022 | 71.21 | -60000.0 | - 842.53 | 198,622.46 | 3820000.0 | 1.414477936E7 |
| 01-12-2022 | 73.99 | -60000.0 | - 810.95 | 197,811.51 | 3760000.0 | 1.463548E7 |
| 02-01-2023 | 73.47 | -60000.0 | - 816.71 | 196,994.8 | 3700000.0 | 1.447240042E7 |
| 01-02-2023 | 71.36 | -60000.0 | - 840.81 | 196,154 | 3640000.0 | 1.399756877E7 |
| 01-03-2023 | 72.22 | -60000.0 | - 830.8 | 195,323.19 | 3580000.0 | 1.410608467E7 |
| 03-04-2023 | 71.28 | -60000.0 | - 841.7 | 194,481.49 | 3520000.0 | 1.386351608E7 |
| 02-05-2023 | 73.06 | -60000.0 | - 821.26 | 193,660.23 | 3460000.0 | 1.414852625E7 |
| 01-06-2023 | 75.64 | -60000.0 | - 793.18 | 192,867.05 | 3400000.0 | 1.458931225E7 |
| 03-07-2023 | 79.32 | -60000.0 | - 756.44 | 192,110.61 | 3340000.0 | 1.523800222E7 |
| 01-08-2023 | 83.55 | -60000.0 | - 718.16 | 191,392.45 | 3280000.0 | 1.599032272E7 |
| 01-09-2023 | 86.64 | -60000.0 | - 692.49 | 190,699.97 | 3220000.0 | 1.652308429E7 |
| 03-10-2023 | 87.86 | -60000.0 | - 682.88 | 190,017.09 | 3160000.0 | 1.669552848E7 |
| 01-11-2023 | 86.44 | -60000.0 | - 694.08 | 189,323.01 | 3100000.0 | 1.636600824E7 |
| 01-12-2023 | 93.51 | -60000.0 | - 641.61 | 188,681.39 | 3040000.0 | 1.764446509E7 |
| 01-01-2024 | 98.00 | -60000.0 | - 612.22 | 188,069.17 | 2980000.0 | 1.84313804E7 |
| 01-02-2024 | 103.93 | -60000.0 | - 577.29 | 187,491.88 | 2920000.0 | 1.948687506E7 |
| 01-03-2024 | 107.86 | -60000.0 | - 556.29 | 186,935.59 | 2860000.0 | 2.016244322E7 |
| 01-04-2024 | 107.22 | -60000.0 | - 559.62 | 186,375.97 | 2800000.0 | 1.998243056E7 |
| 7,200,000 | 186,375.97 | 1.998243056E7 |