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
:3.489178344E7
Total Worth
:4.209178344E7
Annual Return
:18.41 %
View SWP Cash Flow
Quant Absolute Fund - Growth Option - Regular Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 73.05 | +1.0E7 | + 136,885.98 | 136,885.98 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 72.17 | -60000.0 | - 831.37 | 136,054.61 | 9940000.0 | 9819074.92 |
| 02-06-2014 | 79.60 | -60000.0 | - 753.79 | 135,300.82 | 9880000.0 | 1.076964776E7 |
| 01-07-2014 | 87.14 | -60000.0 | - 688.55 | 134,612.28 | 9820000.0 | 1.173014068E7 |
| 01-08-2014 | 87.99 | -60000.0 | - 681.89 | 133,930.39 | 9760000.0 | 1.178465535E7 |
| 01-09-2014 | 95.01 | -60000.0 | - 631.48 | 133,298.91 | 9700000.0 | 1.266538239E7 |
| 01-10-2014 | 95.52 | -60000.0 | - 628.13 | 132,670.78 | 9640000.0 | 1.267288496E7 |
| 03-11-2014 | 97.58 | -60000.0 | - 614.86 | 132,055.92 | 9580000.0 | 1.288646536E7 |
| 01-12-2014 | 98.49 | -60000.0 | - 609.17 | 131,446.74 | 9520000.0 | 1.294672869E7 |
| 01-01-2015 | 99.23 | -60000.0 | - 604.67 | 130,842.08 | 9460000.0 | 1.298319745E7 |
| 02-02-2015 | 104.12 | -60000.0 | - 576.25 | 130,265.82 | 9400000.0 | 1.356344698E7 |
| 02-03-2015 | 103.82 | -60000.0 | - 577.93 | 129,687.89 | 9340000.0 | 1.346395038E7 |
| 06-04-2015 | 103.51 | -60000.0 | - 579.65 | 129,108.25 | 9280000.0 | 1.336420104E7 |
| 04-05-2015 | 100.51 | -60000.0 | - 596.95 | 128,511.29 | 9220000.0 | 1.291669555E7 |
| 01-06-2015 | 99.91 | -60000.0 | - 600.53 | 127,910.76 | 9160000.0 | 1.27797687E7 |
| 01-07-2015 | 98.92 | -60000.0 | - 606.54 | 127,304.22 | 9100000.0 | 1.259314983E7 |
| 03-08-2015 | 100.88 | -60000.0 | - 594.75 | 126,709.47 | 9040000.0 | 1.278285706E7 |
| 01-09-2015 | 96.77 | -60000.0 | - 620 | 126,089.47 | 8980000.0 | 1.220214448E7 |
| 01-10-2015 | 97.80 | -60000.0 | - 613.48 | 125,475.99 | 8920000.0 | 1.227187794E7 |
| 02-11-2015 | 100.48 | -60000.0 | - 597.12 | 124,878.87 | 8860000.0 | 1.254815359E7 |
| 01-12-2015 | 101.07 | -60000.0 | - 593.66 | 124,285.21 | 8800000.0 | 1.256132012E7 |
| 01-01-2016 | 103.39 | -60000.0 | - 580.34 | 123,704.87 | 8740000.0 | 1.278958724E7 |
| 01-02-2016 | 99.81 | -60000.0 | - 601.16 | 123,103.72 | 8680000.0 | 1.228671142E7 |
| 01-03-2016 | 95.11 | -60000.0 | - 630.85 | 122,472.87 | 8620000.0 | 1.16483209E7 |
| 01-04-2016 | 100.38 | -60000.0 | - 597.73 | 121,875.14 | 8560000.0 | 1.22338264E7 |
| 02-05-2016 | 103.84 | -60000.0 | - 577.83 | 121,297.31 | 8500000.0 | 1.259520969E7 |
| 01-06-2016 | 106.99 | -60000.0 | - 560.78 | 120,736.53 | 8440000.0 | 1.291802401E7 |
| 01-07-2016 | 108.14 | -60000.0 | - 554.86 | 120,181.67 | 8380000.0 | 1.299595342E7 |
| 01-08-2016 | 110.99 | -60000.0 | - 540.59 | 119,641.08 | 8320000.0 | 1.327889182E7 |
| 01-09-2016 | 113.42 | -60000.0 | - 529 | 119,112.08 | 8260000.0 | 1.350984697E7 |
| 03-10-2016 | 114.24 | -60000.0 | - 525.23 | 118,586.85 | 8200000.0 | 1.354678038E7 |
| 01-11-2016 | 112.79 | -60000.0 | - 531.95 | 118,054.89 | 8140000.0 | 1.331560027E7 |
| 01-12-2016 | 109.15 | -60000.0 | - 549.73 | 117,505.17 | 8080000.0 | 1.282513671E7 |
| 02-01-2017 | 108.41 | -60000.0 | - 553.43 | 116,951.73 | 8020000.0 | 1.267921693E7 |
| 01-02-2017 | 111.58 | -60000.0 | - 537.72 | 116,414.01 | 7960000.0 | 1.298972002E7 |
| 01-03-2017 | 111.50 | -60000.0 | - 538.1 | 115,875.91 | 7900000.0 | 1.29205466E7 |
| 03-04-2017 | 114.35 | -60000.0 | - 524.69 | 115,351.22 | 7840000.0 | 1.319081612E7 |
| 02-05-2017 | 116.21 | -60000.0 | - 516.31 | 114,834.92 | 7780000.0 | 1.334493107E7 |
| 01-06-2017 | 120.23 | -60000.0 | - 499.05 | 114,335.86 | 7720000.0 | 1.374631479E7 |
| 03-07-2017 | 123.80 | -60000.0 | - 484.63 | 113,851.23 | 7660000.0 | 1.40953399E7 |
| 01-08-2017 | 125.21 | -60000.0 | - 479.21 | 113,372.02 | 7600000.0 | 1.419479993E7 |
| 01-09-2017 | 127.67 | -60000.0 | - 469.97 | 112,902.05 | 7540000.0 | 1.441401253E7 |
| 03-10-2017 | 126.34 | -60000.0 | - 474.91 | 112,427.14 | 7480000.0 | 1.420396571E7 |
| 01-11-2017 | 129.11 | -60000.0 | - 464.73 | 111,962.41 | 7420000.0 | 1.445527645E7 |
| 01-12-2017 | 130.98 | -60000.0 | - 458.09 | 111,504.32 | 7360000.0 | 1.460464616E7 |
| 01-01-2018 | 133.29 | -60000.0 | - 450.15 | 111,054.17 | 7300000.0 | 1.480229919E7 |
| 01-02-2018 | 134.83 | -60000.0 | - 444.99 | 110,609.18 | 7240000.0 | 1.491387788E7 |
| 01-03-2018 | 129.55 | -60000.0 | - 463.13 | 110,146.05 | 7180000.0 | 1.426973975E7 |
| 02-04-2018 | 127.72 | -60000.0 | - 469.76 | 109,676.28 | 7120000.0 | 1.400832669E7 |
| 02-05-2018 | 130.28 | -60000.0 | - 460.56 | 109,215.72 | 7060000.0 | 1.422808896E7 |
| 01-06-2018 | 127.92 | -60000.0 | - 469.04 | 108,746.68 | 7000000.0 | 1.391086409E7 |
| 02-07-2018 | 126.55 | -60000.0 | - 474.11 | 108,272.57 | 6940000.0 | 1.370220738E7 |
| 01-08-2018 | 132.11 | -60000.0 | - 454.18 | 107,818.39 | 6880000.0 | 1.424352074E7 |
| 03-09-2018 | 135.28 | -60000.0 | - 443.51 | 107,374.88 | 6820000.0 | 1.452616758E7 |
| 01-10-2018 | 130.04 | -60000.0 | - 461.38 | 106,913.5 | 6760000.0 | 1.3903491E7 |
| 01-11-2018 | 126.75 | -60000.0 | - 473.38 | 106,440.12 | 6700000.0 | 1.349103996E7 |
| 03-12-2018 | 130.45 | -60000.0 | - 459.95 | 105,980.17 | 6640000.0 | 1.38251132E7 |
| 01-01-2019 | 132.27 | -60000.0 | - 453.61 | 105,526.56 | 6580000.0 | 1.395826207E7 |
| 01-02-2019 | 129.26 | -60000.0 | - 464.19 | 105,062.37 | 6520000.0 | 1.358015225E7 |
| 01-03-2019 | 128.00 | -60000.0 | - 468.77 | 104,593.61 | 6460000.0 | 1.338753201E7 |
| 01-04-2019 | 138.23 | -60000.0 | - 434.07 | 104,159.54 | 6400000.0 | 1.439767105E7 |
| 02-05-2019 | 136.69 | -60000.0 | - 438.96 | 103,720.58 | 6340000.0 | 1.417708829E7 |
| 03-06-2019 | 142.22 | -60000.0 | - 421.89 | 103,298.69 | 6280000.0 | 1.469092237E7 |
| 01-07-2019 | 140.61 | -60000.0 | - 426.71 | 102,871.98 | 6220000.0 | 1.446501435E7 |
| 01-08-2019 | 132.63 | -60000.0 | - 452.4 | 102,419.58 | 6160000.0 | 1.358361244E7 |
| 03-09-2019 | 130.98 | -60000.0 | - 458.09 | 101,961.5 | 6100000.0 | 1.335487618E7 |
| 01-10-2019 | 136.21 | -60000.0 | - 440.51 | 101,520.99 | 6040000.0 | 1.382770657E7 |
| 01-11-2019 | 143.09 | -60000.0 | - 419.33 | 101,101.66 | 5980000.0 | 1.446631309E7 |
| 02-12-2019 | 142.38 | -60000.0 | - 421.42 | 100,680.24 | 5920000.0 | 1.433434893E7 |
| 01-01-2020 | 139.82 | -60000.0 | - 429.14 | 100,251.1 | 5860000.0 | 1.401666793E7 |
| 03-02-2020 | 137.47 | -60000.0 | - 436.45 | 99,814.65 | 5800000.0 | 1.372166932E7 |
| 02-03-2020 | 134.13 | -60000.0 | - 447.32 | 99,367.32 | 5740000.0 | 1.332823849E7 |
| 01-04-2020 | 109.28 | -60000.0 | - 549.07 | 98,818.26 | 5680000.0 | 1.079851334E7 |
| 04-05-2020 | 119.78 | -60000.0 | - 500.91 | 98,317.34 | 5620000.0 | 1.17765695E7 |
| 01-06-2020 | 126.31 | -60000.0 | - 475.02 | 97,842.32 | 5560000.0 | 1.235844411E7 |
| 01-07-2020 | 133.48 | -60000.0 | - 449.52 | 97,392.8 | 5500000.0 | 1.299964089E7 |
| 03-08-2020 | 151.16 | -60000.0 | - 396.94 | 96,995.86 | 5440000.0 | 1.46614775E7 |
| 01-09-2020 | 154.99 | -60000.0 | - 387.12 | 96,608.75 | 5380000.0 | 1.497355363E7 |
| 01-10-2020 | 160.21 | -60000.0 | - 374.52 | 96,234.23 | 5320000.0 | 1.541737789E7 |
| 02-11-2020 | 163.67 | -60000.0 | - 366.6 | 95,867.63 | 5260000.0 | 1.569023284E7 |
| 01-12-2020 | 176.39 | -60000.0 | - 340.15 | 95,527.48 | 5200000.0 | 1.685037849E7 |
| 01-01-2021 | 190.97 | -60000.0 | - 314.18 | 95,213.3 | 5140000.0 | 1.818324555E7 |
| 01-02-2021 | 194.31 | -60000.0 | - 308.79 | 94,904.51 | 5080000.0 | 1.844072477E7 |
| 01-03-2021 | 201.61 | -60000.0 | - 297.6 | 94,606.91 | 5020000.0 | 1.907374599E7 |
| 01-04-2021 | 211.14 | -60000.0 | - 284.17 | 94,322.73 | 4960000.0 | 1.991508492E7 |
| 03-05-2021 | 225.86 | -60000.0 | - 265.65 | 94,057.08 | 4900000.0 | 2.124365703E7 |
| 01-06-2021 | 239.98 | -60000.0 | - 250.02 | 93,807.06 | 4840000.0 | 2.251207221E7 |
| 01-07-2021 | 247.26 | -60000.0 | - 242.66 | 93,564.4 | 4780000.0 | 2.313473435E7 |
| 02-08-2021 | 265.03 | -60000.0 | - 226.39 | 93,338.02 | 4720000.0 | 2.473776677E7 |
| 01-09-2021 | 262.10 | -60000.0 | - 228.92 | 93,109.09 | 4660000.0 | 2.440348367E7 |
| 01-10-2021 | 268.86 | -60000.0 | - 223.17 | 92,885.93 | 4600000.0 | 2.497291976E7 |
| 01-11-2021 | 271.59 | -60000.0 | - 220.92 | 92,665 | 4540000.0 | 2.516689775E7 |
| 01-12-2021 | 274.15 | -60000.0 | - 218.86 | 92,446.14 | 4480000.0 | 2.53438607E7 |
| 03-01-2022 | 277.46 | -60000.0 | - 216.25 | 92,229.89 | 4420000.0 | 2.558975574E7 |
| 01-02-2022 | 278.15 | -60000.0 | - 215.71 | 92,014.18 | 4360000.0 | 2.559346815E7 |
| 02-03-2022 | 262.60 | -60000.0 | - 228.48 | 91,785.7 | 4300000.0 | 2.410322734E7 |
| 01-04-2022 | 286.68 | -60000.0 | - 209.29 | 91,576.4 | 4240000.0 | 2.625296804E7 |
| 02-05-2022 | 285.44 | -60000.0 | - 210.2 | 91,366.2 | 4180000.0 | 2.607966055E7 |
| 01-06-2022 | 274.93 | -60000.0 | - 218.24 | 91,147.96 | 4120000.0 | 2.505892665E7 |
| 01-07-2022 | 264.62 | -60000.0 | - 226.74 | 90,921.22 | 4060000.0 | 2.405974715E7 |
| 01-08-2022 | 287.21 | -60000.0 | - 208.9 | 90,712.32 | 4000000.0 | 2.6053894E7 |
| 01-09-2022 | 300.10 | -60000.0 | - 199.93 | 90,512.39 | 3940000.0 | 2.716275855E7 |
| 03-10-2022 | 295.48 | -60000.0 | - 203.06 | 90,309.33 | 3880000.0 | 2.668427452E7 |
| 01-11-2022 | 312.02 | -60000.0 | - 192.3 | 90,117.03 | 3820000.0 | 2.81180269E7 |
| 01-12-2022 | 319.52 | -60000.0 | - 187.78 | 89,929.25 | 3760000.0 | 2.873446334E7 |
| 02-01-2023 | 312.38 | -60000.0 | - 192.07 | 89,737.17 | 3700000.0 | 2.803204476E7 |
| 01-02-2023 | 291.29 | -60000.0 | - 205.98 | 89,531.19 | 3640000.0 | 2.607951467E7 |
| 01-03-2023 | 288.52 | -60000.0 | - 207.96 | 89,323.24 | 3580000.0 | 2.577187138E7 |
| 03-04-2023 | 289.63 | -60000.0 | - 207.16 | 89,116.08 | 3520000.0 | 2.581099338E7 |
| 02-05-2023 | 300.52 | -60000.0 | - 199.65 | 88,916.43 | 3460000.0 | 2.672142294E7 |
| 01-06-2023 | 300.28 | -60000.0 | - 199.81 | 88,716.62 | 3400000.0 | 2.664014524E7 |
| 03-07-2023 | 314.78 | -60000.0 | - 190.61 | 88,526.01 | 3340000.0 | 2.786585307E7 |
| 01-08-2023 | 327.04 | -60000.0 | - 183.46 | 88,342.54 | 3280000.0 | 2.889189011E7 |
| 01-09-2023 | 325.56 | -60000.0 | - 184.3 | 88,158.25 | 3220000.0 | 2.870078977E7 |
| 03-10-2023 | 324.55 | -60000.0 | - 184.87 | 87,973.37 | 3160000.0 | 2.85513885E7 |
| 01-11-2023 | 315.48 | -60000.0 | - 190.19 | 87,783.18 | 3100000.0 | 2.769362836E7 |
| 01-12-2023 | 335.85 | -60000.0 | - 178.65 | 87,604.53 | 3040000.0 | 2.942174549E7 |
| 01-01-2024 | 360.99 | -60000.0 | - 166.21 | 87,438.32 | 2980000.0 | 3.15644826E7 |
| 01-02-2024 | 380.25 | -60000.0 | - 157.79 | 87,280.53 | 2920000.0 | 3.318816872E7 |
| 01-03-2024 | 399.70 | -60000.0 | - 150.11 | 87,130.42 | 2860000.0 | 3.482600197E7 |
| 01-04-2024 | 401.14 | -60000.0 | - 149.57 | 86,980.85 | 2800000.0 | 3.489178344E7 |
| 7,200,000 | 86,980.85 | 3.489178344E7 |