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
:1.390466624E7
Total Worth
:2.1104666240000002E7
Annual Return
:10.07 %
View SWP Cash Flow
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 65.89 | +1.0E7 | + 151,757.73 | 151,757.73 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 65.56 | -60000.0 | - 915.19 | 150,842.55 | 9940000.0 | 9889312.92 |
| 02-06-2014 | 71.49 | -60000.0 | - 839.33 | 150,003.22 | 9880000.0 | 1.072311536E7 |
| 01-07-2014 | 73.84 | -60000.0 | - 812.53 | 149,190.7 | 9820000.0 | 1.101680795E7 |
| 01-08-2014 | 73.69 | -60000.0 | - 814.18 | 148,376.51 | 9760000.0 | 1.093436967E7 |
| 01-09-2014 | 78.01 | -60000.0 | - 769.16 | 147,607.35 | 9700000.0 | 1.151437692E7 |
| 01-10-2014 | 78.49 | -60000.0 | - 764.41 | 146,842.94 | 9640000.0 | 1.152595172E7 |
| 03-11-2014 | 80.72 | -60000.0 | - 743.3 | 146,099.64 | 9580000.0 | 1.179330868E7 |
| 01-12-2014 | 84.36 | -60000.0 | - 711.22 | 145,388.42 | 9520000.0 | 1.226530129E7 |
| 01-01-2015 | 85.03 | -60000.0 | - 705.61 | 144,682.81 | 9460000.0 | 1.230285691E7 |
| 02-02-2015 | 87.41 | -60000.0 | - 686.42 | 143,996.39 | 9400000.0 | 1.258671008E7 |
| 02-03-2015 | 90.13 | -60000.0 | - 665.74 | 143,330.65 | 9340000.0 | 1.291777548E7 |
| 06-04-2015 | 88.29 | -60000.0 | - 679.6 | 142,651.05 | 9280000.0 | 1.259417608E7 |
| 04-05-2015 | 85.00 | -60000.0 | - 705.92 | 141,945.13 | 9220000.0 | 1.206468294E7 |
| 01-06-2015 | 85.61 | -60000.0 | - 700.85 | 141,244.28 | 9160000.0 | 1.20919792E7 |
| 01-07-2015 | 83.36 | -60000.0 | - 719.77 | 140,524.51 | 9100000.0 | 1.171417957E7 |
| 03-08-2015 | 84.88 | -60000.0 | - 706.9 | 139,817.61 | 9040000.0 | 1.18673412E7 |
| 01-09-2015 | 79.59 | -60000.0 | - 753.84 | 139,063.77 | 8980000.0 | 1.106847505E7 |
| 01-10-2015 | 79.48 | -60000.0 | - 754.95 | 138,308.82 | 8920000.0 | 1.099217677E7 |
| 02-11-2015 | 80.67 | -60000.0 | - 743.82 | 137,565.01 | 8860000.0 | 1.109669512E7 |
| 01-12-2015 | 80.17 | -60000.0 | - 748.46 | 136,816.55 | 8800000.0 | 1.096789886E7 |
| 01-01-2016 | 79.40 | -60000.0 | - 755.66 | 136,060.9 | 8740000.0 | 1.080341206E7 |
| 01-02-2016 | 73.65 | -60000.0 | - 814.64 | 135,246.25 | 8680000.0 | 9961129.93 |
| 01-03-2016 | 70.02 | -60000.0 | - 856.9 | 134,389.36 | 8620000.0 | 9409969.64 |
| 01-04-2016 | 75.89 | -60000.0 | - 790.64 | 133,598.72 | 8560000.0 | 1.013856639E7 |
| 02-05-2016 | 77.65 | -60000.0 | - 772.69 | 132,826.03 | 8500000.0 | 1.031407421E7 |
| 01-06-2016 | 79.10 | -60000.0 | - 758.54 | 132,067.49 | 8440000.0 | 1.044640631E7 |
| 01-07-2016 | 81.78 | -60000.0 | - 733.67 | 131,333.81 | 8380000.0 | 1.074050566E7 |
| 01-08-2016 | 84.33 | -60000.0 | - 711.51 | 130,622.31 | 8320000.0 | 1.101511795E7 |
| 01-09-2016 | 85.42 | -60000.0 | - 702.44 | 129,919.87 | 8260000.0 | 1.109730033E7 |
| 03-10-2016 | 87.93 | -60000.0 | - 682.33 | 129,237.53 | 8200000.0 | 1.136433462E7 |
| 01-11-2016 | 87.38 | -60000.0 | - 686.62 | 128,550.92 | 8140000.0 | 1.123339614E7 |
| 01-12-2016 | 87.47 | -60000.0 | - 685.94 | 127,864.97 | 8080000.0 | 1.118446437E7 |
| 02-01-2017 | 86.92 | -60000.0 | - 690.32 | 127,174.65 | 8020000.0 | 1.105347374E7 |
| 01-02-2017 | 91.26 | -60000.0 | - 657.44 | 126,517.21 | 7960000.0 | 1.154628923E7 |
| 01-03-2017 | 92.68 | -60000.0 | - 647.4 | 125,869.81 | 7900000.0 | 1.166542494E7 |
| 03-04-2017 | 95.18 | -60000.0 | - 630.38 | 125,239.43 | 7840000.0 | 1.192040155E7 |
| 02-05-2017 | 97.43 | -60000.0 | - 615.8 | 124,623.63 | 7780000.0 | 1.214265365E7 |
| 01-06-2017 | 96.63 | -60000.0 | - 620.91 | 124,002.72 | 7720000.0 | 1.198263072E7 |
| 03-07-2017 | 96.76 | -60000.0 | - 620.09 | 123,382.63 | 7660000.0 | 1.193858987E7 |
| 01-08-2017 | 99.41 | -60000.0 | - 603.57 | 122,779.06 | 7600000.0 | 1.220525773E7 |
| 01-09-2017 | 99.26 | -60000.0 | - 604.46 | 122,174.6 | 7540000.0 | 1.212722148E7 |
| 03-10-2017 | 99.20 | -60000.0 | - 604.86 | 121,569.74 | 7480000.0 | 1.205930457E7 |
| 01-11-2017 | 103.45 | -60000.0 | - 579.99 | 120,989.74 | 7420000.0 | 1.251635282E7 |
| 01-12-2017 | 102.20 | -60000.0 | - 587.1 | 120,402.64 | 7360000.0 | 1.230477686E7 |
| 01-01-2018 | 105.37 | -60000.0 | - 569.4 | 119,833.24 | 7300000.0 | 1.262721178E7 |
| 01-02-2018 | 105.17 | -60000.0 | - 570.51 | 119,262.73 | 7240000.0 | 1.25426939E7 |
| 01-03-2018 | 102.14 | -60000.0 | - 587.43 | 118,675.29 | 7180000.0 | 1.212137555E7 |
| 02-04-2018 | 101.41 | -60000.0 | - 591.64 | 118,083.65 | 7120000.0 | 1.197515795E7 |
| 02-05-2018 | 104.71 | -60000.0 | - 572.99 | 117,510.66 | 7060000.0 | 1.230507015E7 |
| 01-06-2018 | 102.88 | -60000.0 | - 583.2 | 116,927.47 | 7000000.0 | 1.202964961E7 |
| 02-07-2018 | 100.64 | -60000.0 | - 596.16 | 116,331.31 | 6940000.0 | 1.170815302E7 |
| 01-08-2018 | 103.93 | -60000.0 | - 577.3 | 115,754.01 | 6880000.0 | 1.203054567E7 |
| 03-09-2018 | 106.87 | -60000.0 | - 561.44 | 115,192.57 | 6820000.0 | 1.231036472E7 |
| 01-10-2018 | 98.50 | -60000.0 | - 609.13 | 114,583.44 | 6760000.0 | 1.128656003E7 |
| 01-11-2018 | 95.44 | -60000.0 | - 628.68 | 113,954.76 | 6700000.0 | 1.087568263E7 |
| 03-12-2018 | 99.24 | -60000.0 | - 604.61 | 113,350.15 | 6640000.0 | 1.124857397E7 |
| 01-01-2019 | 99.81 | -60000.0 | - 601.12 | 112,749.03 | 6580000.0 | 1.125395433E7 |
| 01-02-2019 | 97.99 | -60000.0 | - 612.29 | 112,136.74 | 6520000.0 | 1.098854815E7 |
| 01-03-2019 | 97.05 | -60000.0 | - 618.25 | 111,518.49 | 6460000.0 | 1.082269107E7 |
| 01-04-2019 | 101.63 | -60000.0 | - 590.39 | 110,928.1 | 6400000.0 | 1.127337884E7 |
| 02-05-2019 | 100.14 | -60000.0 | - 599.18 | 110,328.93 | 6340000.0 | 1.104807379E7 |
| 03-06-2019 | 103.74 | -60000.0 | - 578.38 | 109,750.55 | 6280000.0 | 1.138533515E7 |
| 01-07-2019 | 101.22 | -60000.0 | - 592.76 | 109,157.79 | 6220000.0 | 1.104912595E7 |
| 01-08-2019 | 96.94 | -60000.0 | - 618.96 | 108,538.83 | 6160000.0 | 1.052142849E7 |
| 03-09-2019 | 97.45 | -60000.0 | - 615.72 | 107,923.11 | 6100000.0 | 1.051684842E7 |
| 01-10-2019 | 101.08 | -60000.0 | - 593.6 | 107,329.51 | 6040000.0 | 1.084860932E7 |
| 01-11-2019 | 103.91 | -60000.0 | - 577.41 | 106,752.1 | 5980000.0 | 1.109279188E7 |
| 02-12-2019 | 103.54 | -60000.0 | - 579.46 | 106,172.64 | 5920000.0 | 1.099359251E7 |
| 01-01-2020 | 104.56 | -60000.0 | - 573.86 | 105,598.78 | 5860000.0 | 1.104091181E7 |
| 03-02-2020 | 104.96 | -60000.0 | - 571.67 | 105,027.11 | 5800000.0 | 1.102327804E7 |
| 02-03-2020 | 102.33 | -60000.0 | - 586.33 | 104,440.79 | 5740000.0 | 1.068765539E7 |
| 01-04-2020 | 84.60 | -60000.0 | - 709.24 | 103,731.54 | 5680000.0 | 8775408.5 |
| 04-05-2020 | 90.40 | -60000.0 | - 663.68 | 103,067.86 | 5620000.0 | 9317819.06 |
| 01-06-2020 | 93.73 | -60000.0 | - 640.11 | 102,427.75 | 5560000.0 | 9600880.44 |
| 01-07-2020 | 97.67 | -60000.0 | - 614.29 | 101,813.46 | 5500000.0 | 9944578.92 |
| 03-08-2020 | 99.90 | -60000.0 | - 600.58 | 101,212.88 | 5440000.0 | 1.011142949E7 |
| 01-09-2020 | 103.33 | -60000.0 | - 580.65 | 100,632.23 | 5380000.0 | 1.039863014E7 |
| 01-10-2020 | 103.23 | -60000.0 | - 581.25 | 100,050.98 | 5320000.0 | 1.032789268E7 |
| 02-11-2020 | 105.12 | -60000.0 | - 570.8 | 99,480.18 | 5260000.0 | 1.045689899E7 |
| 01-12-2020 | 113.50 | -60000.0 | - 528.63 | 98,951.55 | 5200000.0 | 1.123111989E7 |
| 01-01-2021 | 118.86 | -60000.0 | - 504.78 | 98,446.77 | 5140000.0 | 1.170175748E7 |
| 01-02-2021 | 118.59 | -60000.0 | - 505.96 | 97,940.81 | 5080000.0 | 1.161442866E7 |
| 01-03-2021 | 120.82 | -60000.0 | - 496.6 | 97,444.21 | 5020000.0 | 1.177326761E7 |
| 01-04-2021 | 121.60 | -60000.0 | - 493.41 | 96,950.8 | 4960000.0 | 1.178955668E7 |
| 03-05-2021 | 120.53 | -60000.0 | - 497.8 | 96,453 | 4900000.0 | 1.162561573E7 |
| 01-06-2021 | 125.95 | -60000.0 | - 476.39 | 95,976.62 | 4840000.0 | 1.208803414E7 |
| 01-07-2021 | 128.45 | -60000.0 | - 467.12 | 95,509.5 | 4780000.0 | 1.22678797E7 |
| 02-08-2021 | 130.41 | -60000.0 | - 460.09 | 95,049.41 | 4720000.0 | 1.239530754E7 |
| 01-09-2021 | 135.82 | -60000.0 | - 441.76 | 94,607.65 | 4660000.0 | 1.284961988E7 |
| 01-10-2021 | 137.82 | -60000.0 | - 435.34 | 94,172.31 | 4600000.0 | 1.297922306E7 |
| 01-11-2021 | 141.22 | -60000.0 | - 424.86 | 93,747.45 | 4540000.0 | 1.323924882E7 |
| 01-12-2021 | 137.94 | -60000.0 | - 434.96 | 93,312.48 | 4480000.0 | 1.287172907E7 |
| 03-01-2022 | 141.12 | -60000.0 | - 425.18 | 92,887.3 | 4420000.0 | 1.31078189E7 |
| 01-02-2022 | 139.70 | -60000.0 | - 429.5 | 92,457.8 | 4360000.0 | 1.291608614E7 |
| 02-03-2022 | 132.60 | -60000.0 | - 452.48 | 92,005.32 | 4300000.0 | 1.220008882E7 |
| 01-04-2022 | 137.08 | -60000.0 | - 437.7 | 91,567.62 | 4240000.0 | 1.255222663E7 |
| 02-05-2022 | 132.53 | -60000.0 | - 452.72 | 91,114.9 | 4180000.0 | 1.207555733E7 |
| 01-06-2022 | 129.65 | -60000.0 | - 462.78 | 90,652.12 | 4120000.0 | 1.175324666E7 |
| 01-07-2022 | 124.98 | -60000.0 | - 480.06 | 90,172.06 | 4060000.0 | 1.127004631E7 |
| 01-08-2022 | 134.56 | -60000.0 | - 445.89 | 89,726.16 | 4000000.0 | 1.207365115E7 |
| 01-09-2022 | 136.25 | -60000.0 | - 440.38 | 89,285.78 | 3940000.0 | 1.216487562E7 |
| 03-10-2022 | 132.86 | -60000.0 | - 451.59 | 88,834.19 | 3880000.0 | 1.180283967E7 |
| 01-11-2022 | 138.55 | -60000.0 | - 433.07 | 88,401.13 | 3820000.0 | 1.224767551E7 |
| 01-12-2022 | 141.45 | -60000.0 | - 424.19 | 87,976.94 | 3760000.0 | 1.244411834E7 |
| 02-01-2023 | 137.90 | -60000.0 | - 435.09 | 87,541.85 | 3700000.0 | 1.207223129E7 |
| 01-02-2023 | 134.90 | -60000.0 | - 444.77 | 87,097.08 | 3640000.0 | 1.174943065E7 |
| 01-03-2023 | 134.58 | -60000.0 | - 445.84 | 86,651.24 | 3580000.0 | 1.166135926E7 |
| 03-04-2023 | 133.80 | -60000.0 | - 448.44 | 86,202.8 | 3520000.0 | 1.153370197E7 |
| 02-05-2023 | 137.89 | -60000.0 | - 435.13 | 85,767.67 | 3460000.0 | 1.18265128E7 |
| 01-06-2023 | 141.77 | -60000.0 | - 423.21 | 85,344.46 | 3400000.0 | 1.209948863E7 |
| 03-07-2023 | 146.63 | -60000.0 | - 409.19 | 84,935.27 | 3340000.0 | 1.245422002E7 |
| 01-08-2023 | 149.28 | -60000.0 | - 401.92 | 84,533.35 | 3280000.0 | 1.261938342E7 |
| 01-09-2023 | 149.79 | -60000.0 | - 400.56 | 84,132.79 | 3220000.0 | 1.260218266E7 |
| 03-10-2023 | 150.13 | -60000.0 | - 399.66 | 83,733.12 | 3160000.0 | 1.257052699E7 |
| 01-11-2023 | 147.42 | -60000.0 | - 407.01 | 83,326.11 | 3100000.0 | 1.228373583E7 |
| 01-12-2023 | 155.92 | -60000.0 | - 384.8 | 82,941.31 | 3040000.0 | 1.293255776E7 |
| 01-01-2024 | 163.12 | -60000.0 | - 367.84 | 82,573.47 | 2980000.0 | 1.346898044E7 |
| 01-02-2024 | 165.71 | -60000.0 | - 362.09 | 82,211.39 | 2920000.0 | 1.3622854E7 |
| 01-03-2024 | 169.89 | -60000.0 | - 353.18 | 81,858.21 | 2860000.0 | 1.390654691E7 |
| 01-04-2024 | 170.60 | -60000.0 | - 351.71 | 81,506.5 | 2800000.0 | 1.390466624E7 |
| 7,200,000 | 81,506.5 | 1.390466624E7 |