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
:1.514783894E7
Total Worth
:2.2347838939999998E7
Annual Return
:10.78 %
View SWP Cash Flow
PGIM India Hybrid Equity Fund - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 42.09 | +1.0E7 | + 237,586.12 | 237,586.12 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 41.71 | -60000.0 | - 1,438.5 | 236,147.62 | 9940000.0 | 9849717.27 |
| 02-06-2014 | 47.06 | -60000.0 | - 1,274.97 | 234,872.65 | 9880000.0 | 1.105310704E7 |
| 01-07-2014 | 48.83 | -60000.0 | - 1,228.75 | 233,643.9 | 9820000.0 | 1.140883164E7 |
| 01-08-2014 | 48.25 | -60000.0 | - 1,243.52 | 232,400.38 | 9760000.0 | 1.121331818E7 |
| 01-09-2014 | 51.13 | -60000.0 | - 1,173.48 | 231,226.9 | 9700000.0 | 1.182263126E7 |
| 01-10-2014 | 51.55 | -60000.0 | - 1,163.92 | 230,062.98 | 9640000.0 | 1.185974656E7 |
| 03-11-2014 | 53.91 | -60000.0 | - 1,112.97 | 228,950.01 | 9580000.0 | 1.234269519E7 |
| 01-12-2014 | 56.34 | -60000.0 | - 1,064.96 | 227,885.05 | 9520000.0 | 1.283904372E7 |
| 01-01-2015 | 55.15 | -60000.0 | - 1,087.94 | 226,797.11 | 9460000.0 | 1.250786051E7 |
| 02-02-2015 | 58.27 | -60000.0 | - 1,029.69 | 225,767.42 | 9400000.0 | 1.315546749E7 |
| 02-03-2015 | 59.46 | -60000.0 | - 1,009.08 | 224,758.34 | 9340000.0 | 1.336413072E7 |
| 01-04-2015 | 58.42 | -60000.0 | - 1,027.05 | 223,731.29 | 9280000.0 | 1.307038205E7 |
| 04-05-2015 | 57.08 | -60000.0 | - 1,051.16 | 222,680.14 | 9220000.0 | 1.271058212E7 |
| 01-06-2015 | 57.88 | -60000.0 | - 1,036.63 | 221,643.51 | 9160000.0 | 1.282872622E7 |
| 01-07-2015 | 58.06 | -60000.0 | - 1,033.41 | 220,610.09 | 9100000.0 | 1.280862206E7 |
| 03-08-2015 | 59.72 | -60000.0 | - 1,004.69 | 219,605.41 | 9040000.0 | 1.311483481E7 |
| 01-09-2015 | 54.81 | -60000.0 | - 1,094.69 | 218,510.71 | 8980000.0 | 1.197657227E7 |
| 01-10-2015 | 55.71 | -60000.0 | - 1,077.01 | 217,433.71 | 8920000.0 | 1.211323191E7 |
| 02-11-2015 | 55.98 | -60000.0 | - 1,071.81 | 216,361.9 | 8860000.0 | 1.211193902E7 |
| 01-12-2015 | 55.31 | -60000.0 | - 1,084.79 | 215,277.1 | 8800000.0 | 1.190697654E7 |
| 01-01-2016 | 55.83 | -60000.0 | - 1,074.69 | 214,202.41 | 8740000.0 | 1.195892064E7 |
| 01-02-2016 | 53.28 | -60000.0 | - 1,126.13 | 213,076.29 | 8680000.0 | 1.135270449E7 |
| 01-03-2016 | 50.56 | -60000.0 | - 1,186.71 | 211,889.58 | 8620000.0 | 1.071313699E7 |
| 01-04-2016 | 53.58 | -60000.0 | - 1,119.82 | 210,769.76 | 8560000.0 | 1.129304351E7 |
| 02-05-2016 | 54.26 | -60000.0 | - 1,105.79 | 209,663.97 | 8500000.0 | 1.137636695E7 |
| 01-06-2016 | 55.78 | -60000.0 | - 1,075.65 | 208,588.31 | 8440000.0 | 1.163505618E7 |
| 01-07-2016 | 56.25 | -60000.0 | - 1,066.67 | 207,521.65 | 8380000.0 | 1.167309269E7 |
| 01-08-2016 | 58.25 | -60000.0 | - 1,030.04 | 206,491.6 | 8320000.0 | 1.202813598E7 |
| 01-09-2016 | 59.32 | -60000.0 | - 1,011.46 | 205,480.14 | 8260000.0 | 1.2189082E7 |
| 03-10-2016 | 59.93 | -60000.0 | - 1,001.17 | 204,478.97 | 8200000.0 | 1.225442489E7 |
| 01-11-2016 | 59.94 | -60000.0 | - 1,001 | 203,477.97 | 8140000.0 | 1.219646968E7 |
| 01-12-2016 | 57.64 | -60000.0 | - 1,040.94 | 202,437.03 | 8080000.0 | 1.166847034E7 |
| 02-01-2017 | 57.13 | -60000.0 | - 1,050.24 | 201,386.79 | 8020000.0 | 1.150522746E7 |
| 01-02-2017 | 59.17 | -60000.0 | - 1,014.03 | 200,372.77 | 7960000.0 | 1.185605651E7 |
| 01-03-2017 | 61.13 | -60000.0 | - 981.51 | 199,391.25 | 7900000.0 | 1.218878713E7 |
| 03-04-2017 | 63.06 | -60000.0 | - 951.47 | 198,439.78 | 7840000.0 | 1.251361224E7 |
| 02-05-2017 | 63.78 | -60000.0 | - 940.73 | 197,499.04 | 7780000.0 | 1.259648888E7 |
| 01-06-2017 | 63.67 | -60000.0 | - 942.36 | 196,556.68 | 7720000.0 | 1.251476399E7 |
| 03-07-2017 | 64.20 | -60000.0 | - 934.58 | 195,622.1 | 7660000.0 | 1.255893903E7 |
| 01-08-2017 | 65.50 | -60000.0 | - 916.03 | 194,706.07 | 7600000.0 | 1.275324776E7 |
| 01-09-2017 | 64.63 | -60000.0 | - 928.36 | 193,777.71 | 7540000.0 | 1.252385348E7 |
| 03-10-2017 | 64.18 | -60000.0 | - 934.87 | 192,842.84 | 7480000.0 | 1.237665351E7 |
| 01-11-2017 | 66.73 | -60000.0 | - 899.15 | 191,943.69 | 7420000.0 | 1.280840275E7 |
| 01-12-2017 | 65.84 | -60000.0 | - 911.3 | 191,032.39 | 7360000.0 | 1.257757287E7 |
| 01-01-2018 | 67.39 | -60000.0 | - 890.34 | 190,142.05 | 7300000.0 | 1.281367308E7 |
| 01-02-2018 | 68.61 | -60000.0 | - 874.51 | 189,267.55 | 7240000.0 | 1.298564638E7 |
| 01-03-2018 | 66.69 | -60000.0 | - 899.69 | 188,367.86 | 7180000.0 | 1.25622527E7 |
| 02-04-2018 | 65.94 | -60000.0 | - 909.92 | 187,457.94 | 7120000.0 | 1.23609768E7 |
| 02-05-2018 | 67.53 | -60000.0 | - 888.49 | 186,569.45 | 7060000.0 | 1.259903493E7 |
| 01-06-2018 | 66.18 | -60000.0 | - 906.62 | 185,662.83 | 7000000.0 | 1.228716617E7 |
| 02-07-2018 | 66.07 | -60000.0 | - 908.13 | 184,754.7 | 6940000.0 | 1.220674326E7 |
| 01-08-2018 | 68.97 | -60000.0 | - 869.94 | 183,884.76 | 6880000.0 | 1.26825319E7 |
| 03-09-2018 | 69.13 | -60000.0 | - 867.93 | 183,016.83 | 6820000.0 | 1.265195346E7 |
| 01-10-2018 | 66.63 | -60000.0 | - 900.5 | 182,116.33 | 6760000.0 | 1.213441139E7 |
| 01-11-2018 | 63.35 | -60000.0 | - 947.12 | 181,169.22 | 6700000.0 | 1.147706981E7 |
| 03-12-2018 | 65.03 | -60000.0 | - 922.65 | 180,246.56 | 6640000.0 | 1.172143409E7 |
| 01-01-2019 | 65.15 | -60000.0 | - 920.95 | 179,325.61 | 6580000.0 | 1.168306368E7 |
| 01-02-2019 | 65.76 | -60000.0 | - 912.41 | 178,413.2 | 6520000.0 | 1.17324523E7 |
| 01-03-2019 | 64.74 | -60000.0 | - 926.78 | 177,486.42 | 6460000.0 | 1.149047083E7 |
| 01-04-2019 | 68.49 | -60000.0 | - 876.04 | 176,610.38 | 6400000.0 | 1.209604491E7 |
| 02-05-2019 | 68.57 | -60000.0 | - 875.02 | 175,735.36 | 6340000.0 | 1.205017374E7 |
| 03-06-2019 | 70.41 | -60000.0 | - 852.15 | 174,883.21 | 6280000.0 | 1.231352681E7 |
| 01-07-2019 | 69.01 | -60000.0 | - 869.44 | 174,013.77 | 6220000.0 | 1.200869031E7 |
| 01-08-2019 | 65.75 | -60000.0 | - 912.55 | 173,101.22 | 6160000.0 | 1.138140542E7 |
| 03-09-2019 | 64.87 | -60000.0 | - 924.93 | 172,176.3 | 6100000.0 | 1.116907634E7 |
| 01-10-2019 | 67.89 | -60000.0 | - 883.78 | 171,292.51 | 6040000.0 | 1.162904876E7 |
| 01-11-2019 | 70.56 | -60000.0 | - 850.34 | 170,442.17 | 5980000.0 | 1.202639977E7 |
| 02-12-2019 | 71.05 | -60000.0 | - 844.48 | 169,597.7 | 5920000.0 | 1.204991644E7 |
| 01-01-2020 | 71.46 | -60000.0 | - 839.63 | 168,758.07 | 5860000.0 | 1.205945149E7 |
| 03-02-2020 | 69.98 | -60000.0 | - 857.39 | 167,900.68 | 5800000.0 | 1.174968955E7 |
| 02-03-2020 | 67.83 | -60000.0 | - 884.56 | 167,016.12 | 5740000.0 | 1.132870309E7 |
| 01-04-2020 | 53.76 | -60000.0 | - 1,116.07 | 165,900.04 | 5680000.0 | 8918786.35 |
| 04-05-2020 | 58.47 | -60000.0 | - 1,026.17 | 164,873.88 | 5620000.0 | 9640175.56 |
| 01-06-2020 | 60.45 | -60000.0 | - 992.56 | 163,881.32 | 5560000.0 | 9906625.83 |
| 01-07-2020 | 63.14 | -60000.0 | - 950.27 | 162,931.05 | 5500000.0 | 1.028746658E7 |
| 03-08-2020 | 65.72 | -60000.0 | - 912.96 | 162,018.09 | 5440000.0 | 1.06478287E7 |
| 01-09-2020 | 67.91 | -60000.0 | - 883.52 | 161,134.56 | 5380000.0 | 1.094264831E7 |
| 01-10-2020 | 68.79 | -60000.0 | - 872.22 | 160,262.35 | 5320000.0 | 1.102444673E7 |
| 02-11-2020 | 69.47 | -60000.0 | - 863.68 | 159,398.66 | 5260000.0 | 1.107342512E7 |
| 01-12-2020 | 75.93 | -60000.0 | - 790.2 | 158,608.46 | 5200000.0 | 1.204314048E7 |
| 01-01-2021 | 79.86 | -60000.0 | - 751.31 | 157,857.15 | 5140000.0 | 1.260647174E7 |
| 01-02-2021 | 79.69 | -60000.0 | - 752.92 | 157,104.23 | 5080000.0 | 1.251963602E7 |
| 01-03-2021 | 83.26 | -60000.0 | - 720.63 | 156,383.6 | 5020000.0 | 1.302049812E7 |
| 01-04-2021 | 83.51 | -60000.0 | - 718.48 | 155,665.12 | 4960000.0 | 1.299959402E7 |
| 03-05-2021 | 85.41 | -60000.0 | - 702.49 | 154,962.62 | 4900000.0 | 1.323535774E7 |
| 01-06-2021 | 87.91 | -60000.0 | - 682.52 | 154,280.11 | 4840000.0 | 1.35627643E7 |
| 01-07-2021 | 91.70 | -60000.0 | - 654.31 | 153,625.8 | 4780000.0 | 1.408748591E7 |
| 02-08-2021 | 94.31 | -60000.0 | - 636.2 | 152,989.6 | 4720000.0 | 1.442844925E7 |
| 01-09-2021 | 96.10 | -60000.0 | - 624.35 | 152,365.25 | 4660000.0 | 1.464230064E7 |
| 01-10-2021 | 98.09 | -60000.0 | - 611.68 | 151,753.57 | 4600000.0 | 1.488550749E7 |
| 01-11-2021 | 99.61 | -60000.0 | - 602.35 | 151,151.22 | 4540000.0 | 1.505617291E7 |
| 01-12-2021 | 97.18 | -60000.0 | - 617.41 | 150,533.81 | 4480000.0 | 1.462887545E7 |
| 03-01-2022 | 98.08 | -60000.0 | - 611.75 | 149,922.06 | 4420000.0 | 1.470435588E7 |
| 01-02-2022 | 95.05 | -60000.0 | - 631.25 | 149,290.82 | 4360000.0 | 1.419009203E7 |
| 02-03-2022 | 88.25 | -60000.0 | - 679.89 | 148,610.93 | 4300000.0 | 1.311491448E7 |
| 01-04-2022 | 92.32 | -60000.0 | - 649.91 | 147,961.02 | 4240000.0 | 1.365976096E7 |
| 02-05-2022 | 89.47 | -60000.0 | - 670.62 | 147,290.4 | 4180000.0 | 1.317807207E7 |
| 01-06-2022 | 86.81 | -60000.0 | - 691.16 | 146,599.24 | 4120000.0 | 1.27262796E7 |
| 01-07-2022 | 83.37 | -60000.0 | - 719.68 | 145,879.55 | 4060000.0 | 1.216197824E7 |
| 01-08-2022 | 89.85 | -60000.0 | - 667.78 | 145,211.77 | 4000000.0 | 1.304727773E7 |
| 01-09-2022 | 91.09 | -60000.0 | - 658.69 | 144,553.08 | 3940000.0 | 1.316734033E7 |
| 03-10-2022 | 88.98 | -60000.0 | - 674.31 | 143,878.77 | 3880000.0 | 1.280233332E7 |
| 01-11-2022 | 93.54 | -60000.0 | - 641.44 | 143,237.34 | 3820000.0 | 1.339842053E7 |
| 01-12-2022 | 96.02 | -60000.0 | - 624.87 | 142,612.47 | 3760000.0 | 1.369364913E7 |
| 02-01-2023 | 94.10 | -60000.0 | - 637.62 | 141,974.85 | 3700000.0 | 1.335983319E7 |
| 01-02-2023 | 92.77 | -60000.0 | - 646.76 | 141,328.09 | 3640000.0 | 1.311100665E7 |
| 01-03-2023 | 93.21 | -60000.0 | - 643.71 | 140,684.38 | 3580000.0 | 1.3113191E7 |
| 03-04-2023 | 93.99 | -60000.0 | - 638.37 | 140,046.01 | 3520000.0 | 1.316292482E7 |
| 02-05-2023 | 95.56 | -60000.0 | - 627.88 | 139,418.14 | 3460000.0 | 1.332279706E7 |
| 01-06-2023 | 98.55 | -60000.0 | - 608.83 | 138,809.31 | 3400000.0 | 1.367965729E7 |
| 03-07-2023 | 101.83 | -60000.0 | - 589.22 | 138,220.09 | 3340000.0 | 1.407495182E7 |
| 01-08-2023 | 103.51 | -60000.0 | - 579.65 | 137,640.44 | 3280000.0 | 1.424716157E7 |
| 01-09-2023 | 102.78 | -60000.0 | - 583.77 | 137,056.67 | 3220000.0 | 1.408668405E7 |
| 03-10-2023 | 101.48 | -60000.0 | - 591.25 | 136,465.42 | 3160000.0 | 1.384851039E7 |
| 01-11-2023 | 99.93 | -60000.0 | - 600.42 | 135,865 | 3100000.0 | 1.357698899E7 |
| 01-12-2023 | 105.84 | -60000.0 | - 566.89 | 135,298.1 | 3040000.0 | 1.431995111E7 |
| 01-01-2024 | 109.83 | -60000.0 | - 546.3 | 134,751.8 | 2980000.0 | 1.479979054E7 |
| 01-02-2024 | 109.61 | -60000.0 | - 547.4 | 134,204.41 | 2920000.0 | 1.471014514E7 |
| 01-03-2024 | 112.65 | -60000.0 | - 532.62 | 133,671.78 | 2860000.0 | 1.505812654E7 |
| 01-04-2024 | 113.77 | -60000.0 | - 527.38 | 133,144.4 | 2800000.0 | 1.514783894E7 |
| 7,200,000 | 133,144.4 | 1.514783894E7 |