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
:1.896781738E7
Total Worth
:2.616781738E7
Annual Return
:12.7 %
View SWP Cash Flow
Nippon India Equity Hybrid Fund - Growth Plan
Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
---|---|---|---|---|---|---|
28-04-2014 | 28.65 | +1.0E7 | + 349,070.6 | 349,070.6 | 1.0E7 | 1.0E7 |
02-05-2014 | 28.58 | -60000.0 | - 2,099.38 | 346,971.22 | 9940000.0 | 9916402.83 |
02-06-2014 | 31.88 | -60000.0 | - 1,882.18 | 345,089.05 | 9880000.0 | 1.100074861E7 |
01-07-2014 | 33.88 | -60000.0 | - 1,770.77 | 343,318.28 | 9820000.0 | 1.163285921E7 |
01-08-2014 | 33.73 | -60000.0 | - 1,778.68 | 341,539.59 | 9760000.0 | 1.152108681E7 |
01-09-2014 | 35.58 | -60000.0 | - 1,686.14 | 339,853.46 | 9700000.0 | 1.209344737E7 |
01-10-2014 | 35.87 | -60000.0 | - 1,672.48 | 338,180.97 | 9640000.0 | 1.21321748E7 |
03-11-2014 | 37.86 | -60000.0 | - 1,584.78 | 336,596.2 | 9580000.0 | 1.27435993E7 |
01-12-2014 | 38.28 | -60000.0 | - 1,567.2 | 335,029 | 9520000.0 | 1.282655171E7 |
01-01-2015 | 38.03 | -60000.0 | - 1,577.69 | 333,451.31 | 9460000.0 | 1.268128683E7 |
02-02-2015 | 40.51 | -60000.0 | - 1,481.13 | 331,970.19 | 9400000.0 | 1.344801267E7 |
02-03-2015 | 40.67 | -60000.0 | - 1,475.22 | 330,494.96 | 9340000.0 | 1.344182503E7 |
01-04-2015 | 39.67 | -60000.0 | - 1,512.59 | 328,982.37 | 9280000.0 | 1.304977675E7 |
04-05-2015 | 39.52 | -60000.0 | - 1,518.21 | 327,464.16 | 9220000.0 | 1.294144923E7 |
01-06-2015 | 39.53 | -60000.0 | - 1,517.72 | 325,946.44 | 9160000.0 | 1.288560803E7 |
01-07-2015 | 39.85 | -60000.0 | - 1,505.56 | 324,440.88 | 9100000.0 | 1.292974792E7 |
03-08-2015 | 41.15 | -60000.0 | - 1,458.25 | 322,982.63 | 9040000.0 | 1.328918509E7 |
01-09-2015 | 38.69 | -60000.0 | - 1,550.64 | 321,431.99 | 8980000.0 | 1.243736087E7 |
01-10-2015 | 39.82 | -60000.0 | - 1,506.62 | 319,925.37 | 8920000.0 | 1.274077187E7 |
02-11-2015 | 40.49 | -60000.0 | - 1,481.97 | 318,443.4 | 8860000.0 | 1.289272243E7 |
01-12-2015 | 40.80 | -60000.0 | - 1,470.66 | 316,972.74 | 8800000.0 | 1.293188571E7 |
01-01-2016 | 41.30 | -60000.0 | - 1,452.94 | 315,519.8 | 8740000.0 | 1.302957965E7 |
01-02-2016 | 39.23 | -60000.0 | - 1,529.41 | 313,990.4 | 8680000.0 | 1.231812591E7 |
01-03-2016 | 37.05 | -60000.0 | - 1,619.41 | 312,370.99 | 8620000.0 | 1.157350124E7 |
01-04-2016 | 39.54 | -60000.0 | - 1,517.6 | 310,853.39 | 8560000.0 | 1.22899618E7 |
02-05-2016 | 40.13 | -60000.0 | - 1,495.25 | 309,358.14 | 8500000.0 | 1.241364507E7 |
01-06-2016 | 41.33 | -60000.0 | - 1,451.68 | 307,906.46 | 8440000.0 | 1.272623602E7 |
01-07-2016 | 42.22 | -60000.0 | - 1,421.1 | 306,485.36 | 8380000.0 | 1.294005724E7 |
01-08-2016 | 43.98 | -60000.0 | - 1,364.41 | 305,120.96 | 8320000.0 | 1.341772451E7 |
01-09-2016 | 44.42 | -60000.0 | - 1,350.77 | 303,770.18 | 8260000.0 | 1.349319821E7 |
03-10-2016 | 45.14 | -60000.0 | - 1,329.05 | 302,441.13 | 8200000.0 | 1.365367461E7 |
01-11-2016 | 45.21 | -60000.0 | - 1,327 | 301,114.13 | 8140000.0 | 1.3614785E7 |
01-12-2016 | 43.24 | -60000.0 | - 1,387.68 | 299,726.44 | 8080000.0 | 1.295942215E7 |
02-01-2017 | 43.04 | -60000.0 | - 1,394.2 | 298,332.24 | 8020000.0 | 1.283881746E7 |
01-02-2017 | 45.60 | -60000.0 | - 1,315.93 | 297,016.31 | 7960000.0 | 1.354248833E7 |
01-03-2017 | 46.71 | -60000.0 | - 1,284.45 | 295,731.86 | 7900000.0 | 1.381443376E7 |
03-04-2017 | 47.75 | -60000.0 | - 1,256.55 | 294,475.31 | 7840000.0 | 1.406113727E7 |
02-05-2017 | 48.82 | -60000.0 | - 1,229.04 | 293,246.27 | 7780000.0 | 1.431581359E7 |
01-06-2017 | 49.59 | -60000.0 | - 1,210.01 | 292,036.25 | 7720000.0 | 1.448096807E7 |
03-07-2017 | 50.60 | -60000.0 | - 1,185.82 | 290,850.43 | 7660000.0 | 1.471642115E7 |
01-08-2017 | 52.91 | -60000.0 | - 1,133.96 | 289,716.48 | 7600000.0 | 1.532947814E7 |
01-09-2017 | 53.01 | -60000.0 | - 1,131.86 | 288,584.62 | 7540000.0 | 1.529789933E7 |
03-10-2017 | 52.65 | -60000.0 | - 1,139.61 | 287,445.01 | 7480000.0 | 1.513386457E7 |
01-11-2017 | 54.95 | -60000.0 | - 1,091.84 | 286,353.17 | 7420000.0 | 1.573605163E7 |
01-12-2017 | 54.07 | -60000.0 | - 1,109.69 | 285,243.48 | 7360000.0 | 1.542282952E7 |
01-01-2018 | 55.27 | -60000.0 | - 1,085.64 | 284,157.83 | 7300000.0 | 1.570449416E7 |
01-02-2018 | 56.67 | -60000.0 | - 1,058.84 | 283,099 | 7240000.0 | 1.604205939E7 |
01-03-2018 | 54.67 | -60000.0 | - 1,097.48 | 282,001.51 | 7180000.0 | 1.541716365E7 |
02-04-2018 | 53.93 | -60000.0 | - 1,112.49 | 280,889.02 | 7120000.0 | 1.514924393E7 |
02-05-2018 | 55.21 | -60000.0 | - 1,086.72 | 279,802.31 | 7060000.0 | 1.5448501E7 |
01-06-2018 | 54.32 | -60000.0 | - 1,104.51 | 278,697.8 | 7000000.0 | 1.51396728E7 |
02-07-2018 | 53.53 | -60000.0 | - 1,120.96 | 277,576.84 | 6940000.0 | 1.485741131E7 |
01-08-2018 | 55.72 | -60000.0 | - 1,076.73 | 276,500.11 | 6880000.0 | 1.540780278E7 |
03-09-2018 | 56.96 | -60000.0 | - 1,053.43 | 275,446.68 | 6820000.0 | 1.568850621E7 |
01-10-2018 | 53.77 | -60000.0 | - 1,115.88 | 274,330.8 | 6760000.0 | 1.475054747E7 |
01-11-2018 | 51.63 | -60000.0 | - 1,162.07 | 273,168.72 | 6700000.0 | 1.410422026E7 |
03-12-2018 | 52.98 | -60000.0 | - 1,132.54 | 272,036.19 | 6640000.0 | 1.441204195E7 |
01-01-2019 | 53.06 | -60000.0 | - 1,130.74 | 270,905.45 | 6580000.0 | 1.43749746E7 |
01-02-2019 | 51.61 | -60000.0 | - 1,162.62 | 269,742.83 | 6520000.0 | 1.392080717E7 |
01-03-2019 | 51.94 | -60000.0 | - 1,155.11 | 268,587.72 | 6460000.0 | 1.395130589E7 |
01-04-2019 | 55.41 | -60000.0 | - 1,082.77 | 267,504.95 | 6400000.0 | 1.482333215E7 |
02-05-2019 | 52.94 | -60000.0 | - 1,133.37 | 266,371.58 | 6340000.0 | 1.410155165E7 |
03-06-2019 | 54.28 | -60000.0 | - 1,105.35 | 265,266.23 | 6280000.0 | 1.439902231E7 |
01-07-2019 | 54.56 | -60000.0 | - 1,099.74 | 264,166.49 | 6220000.0 | 1.441244801E7 |
01-08-2019 | 50.67 | -60000.0 | - 1,184.22 | 262,982.27 | 6160000.0 | 1.332431204E7 |
03-09-2019 | 49.17 | -60000.0 | - 1,220.33 | 261,761.94 | 6100000.0 | 1.287007533E7 |
01-10-2019 | 52.00 | -60000.0 | - 1,153.77 | 260,608.17 | 6040000.0 | 1.355253688E7 |
01-11-2019 | 54.25 | -60000.0 | - 1,105.99 | 259,502.18 | 5980000.0 | 1.407796707E7 |
02-12-2019 | 54.54 | -60000.0 | - 1,100.21 | 258,401.97 | 5920000.0 | 1.409197709E7 |
01-01-2020 | 54.56 | -60000.0 | - 1,099.69 | 257,302.28 | 5860000.0 | 1.403866971E7 |
03-02-2020 | 52.93 | -60000.0 | - 1,133.65 | 256,168.63 | 5800000.0 | 1.35580834E7 |
02-03-2020 | 50.17 | -60000.0 | - 1,196.01 | 254,972.62 | 5740000.0 | 1.279118606E7 |
01-04-2020 | 34.59 | -60000.0 | - 1,734.51 | 253,238.12 | 5680000.0 | 8760012.96 |
04-05-2020 | 37.21 | -60000.0 | - 1,612.42 | 251,625.7 | 5620000.0 | 9363294.24 |
01-06-2020 | 39.09 | -60000.0 | - 1,534.94 | 250,090.76 | 5560000.0 | 9775947.95 |
01-07-2020 | 41.69 | -60000.0 | - 1,439.27 | 248,651.5 | 5500000.0 | 1.036575879E7 |
03-08-2020 | 42.34 | -60000.0 | - 1,417.13 | 247,234.37 | 5440000.0 | 1.046770551E7 |
01-09-2020 | 44.48 | -60000.0 | - 1,349.06 | 245,885.31 | 5380000.0 | 1.093584757E7 |
01-10-2020 | 43.66 | -60000.0 | - 1,374.17 | 244,511.14 | 5320000.0 | 1.067599199E7 |
02-11-2020 | 44.51 | -60000.0 | - 1,347.93 | 243,163.2 | 5260000.0 | 1.082382646E7 |
01-12-2020 | 49.14 | -60000.0 | - 1,221.06 | 241,942.15 | 5200000.0 | 1.188850491E7 |
01-01-2021 | 51.78 | -60000.0 | - 1,158.76 | 240,783.39 | 5140000.0 | 1.246766768E7 |
01-02-2021 | 53.37 | -60000.0 | - 1,124.15 | 239,659.24 | 5080000.0 | 1.279152456E7 |
01-03-2021 | 56.34 | -60000.0 | - 1,065.01 | 238,594.24 | 5020000.0 | 1.34418506E7 |
01-04-2021 | 57.19 | -60000.0 | - 1,049.17 | 237,545.07 | 4960000.0 | 1.358472728E7 |
03-05-2021 | 57.17 | -60000.0 | - 1,049.42 | 236,495.64 | 4900000.0 | 1.352147291E7 |
01-06-2021 | 59.78 | -60000.0 | - 1,003.65 | 235,492 | 4840000.0 | 1.407815895E7 |
01-07-2021 | 61.89 | -60000.0 | - 969.47 | 234,522.53 | 4780000.0 | 1.451452898E7 |
02-08-2021 | 62.38 | -60000.0 | - 961.89 | 233,560.63 | 4720000.0 | 1.456878836E7 |
01-09-2021 | 64.10 | -60000.0 | - 936.09 | 232,624.55 | 4660000.0 | 1.491046594E7 |
01-10-2021 | 65.48 | -60000.0 | - 916.3 | 231,708.25 | 4600000.0 | 1.517244158E7 |
01-11-2021 | 66.77 | -60000.0 | - 898.61 | 230,809.64 | 4540000.0 | 1.5411044E7 |
01-12-2021 | 65.46 | -60000.0 | - 916.55 | 229,893.08 | 4480000.0 | 1.504939888E7 |
03-01-2022 | 66.65 | -60000.0 | - 900.16 | 228,992.92 | 4420000.0 | 1.526343144E7 |
01-02-2022 | 67.17 | -60000.0 | - 893.25 | 228,099.67 | 4360000.0 | 1.532161468E7 |
02-03-2022 | 63.59 | -60000.0 | - 943.58 | 227,156.09 | 4300000.0 | 1.444433356E7 |
01-04-2022 | 67.01 | -60000.0 | - 895.37 | 226,260.73 | 4240000.0 | 1.516211602E7 |
02-05-2022 | 65.63 | -60000.0 | - 914.18 | 225,346.55 | 4180000.0 | 1.479012511E7 |
01-06-2022 | 63.83 | -60000.0 | - 939.98 | 224,406.57 | 4120000.0 | 1.432409569E7 |
01-07-2022 | 61.81 | -60000.0 | - 970.64 | 223,435.93 | 4060000.0 | 1.381164717E7 |
01-08-2022 | 66.54 | -60000.0 | - 901.75 | 222,534.18 | 4000000.0 | 1.480682333E7 |
01-09-2022 | 67.67 | -60000.0 | - 886.6 | 221,647.58 | 3940000.0 | 1.499982244E7 |
03-10-2022 | 66.29 | -60000.0 | - 905.12 | 220,742.46 | 3880000.0 | 1.46329957E7 |
01-11-2022 | 70.27 | -60000.0 | - 853.81 | 219,888.65 | 3820000.0 | 1.545227915E7 |
01-12-2022 | 72.26 | -60000.0 | - 830.32 | 219,058.33 | 3760000.0 | 1.582943977E7 |
02-01-2023 | 70.58 | -60000.0 | - 850.15 | 218,208.18 | 3700000.0 | 1.540026077E7 |
01-02-2023 | 69.10 | -60000.0 | - 868.25 | 217,339.93 | 3640000.0 | 1.501918925E7 |
01-03-2023 | 68.70 | -60000.0 | - 873.34 | 216,466.6 | 3580000.0 | 1.487166645E7 |
03-04-2023 | 69.43 | -60000.0 | - 864.18 | 215,602.41 | 3520000.0 | 1.496921084E7 |
02-05-2023 | 71.56 | -60000.0 | - 838.43 | 214,763.98 | 3460000.0 | 1.536904767E7 |
01-06-2023 | 73.15 | -60000.0 | - 820.2 | 213,943.79 | 3400000.0 | 1.565069422E7 |
03-07-2023 | 76.38 | -60000.0 | - 785.51 | 213,158.28 | 3340000.0 | 1.628186102E7 |
01-08-2023 | 78.53 | -60000.0 | - 764.05 | 212,394.23 | 3280000.0 | 1.667900028E7 |
01-09-2023 | 78.99 | -60000.0 | - 759.61 | 211,634.62 | 3220000.0 | 1.671653171E7 |
03-10-2023 | 79.71 | -60000.0 | - 752.68 | 210,881.93 | 3160000.0 | 1.681041124E7 |
01-11-2023 | 78.25 | -60000.0 | - 766.79 | 210,115.15 | 3100000.0 | 1.644123723E7 |
01-12-2023 | 83.31 | -60000.0 | - 720.16 | 209,394.99 | 3040000.0 | 1.744574361E7 |
01-01-2024 | 87.22 | -60000.0 | - 687.91 | 208,707.08 | 2980000.0 | 1.820355669E7 |
01-02-2024 | 88.40 | -60000.0 | - 678.74 | 208,028.34 | 2920000.0 | 1.838960146E7 |
01-03-2024 | 91.02 | -60000.0 | - 659.22 | 207,369.12 | 2860000.0 | 1.887403244E7 |
01-04-2024 | 91.76 | -60000.0 | - 653.89 | 206,715.23 | 2800000.0 | 1.896781738E7 |
7,200,000 | 206,715.23 | 1.896781738E7 |