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
:1.503574213E7
Total Worth
:2.2235742130000003E7
Annual Return
:10.71 %
View SWP Cash Flow
Shriram Aggressive Hybrid Fund- Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 10.68 | +1.0E7 | + 936,329.59 | 936,329.59 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 10.67 | -60000.0 | - 5,624.56 | 930,705.03 | 9940000.0 | 9928295.88 |
| 02-06-2014 | 10.96 | -60000.0 | - 5,472.31 | 925,232.72 | 9880000.0 | 1.014452913E7 |
| 01-07-2014 | 11.46 | -60000.0 | - 5,235.78 | 919,996.94 | 9820000.0 | 1.05427969E7 |
| 01-08-2014 | 11.49 | -60000.0 | - 5,221.98 | 914,774.96 | 9760000.0 | 1.051067281E7 |
| 01-09-2014 | 12.14 | -60000.0 | - 4,944.34 | 909,830.62 | 9700000.0 | 1.104088561E7 |
| 01-10-2014 | 12.20 | -60000.0 | - 4,918.52 | 904,912.11 | 9640000.0 | 1.103884182E7 |
| 03-11-2014 | 12.63 | -60000.0 | - 4,751.61 | 900,160.5 | 9580000.0 | 1.136659666E7 |
| 01-12-2014 | 13.08 | -60000.0 | - 4,587.12 | 895,573.38 | 9520000.0 | 1.171418933E7 |
| 01-01-2015 | 12.91 | -60000.0 | - 4,648.06 | 890,925.31 | 9460000.0 | 1.15005985E7 |
| 02-02-2015 | 13.48 | -60000.0 | - 4,452.19 | 886,473.12 | 9400000.0 | 1.194655498E7 |
| 02-03-2015 | 13.66 | -60000.0 | - 4,391.42 | 882,081.7 | 9340000.0 | 1.205188222E7 |
| 01-04-2015 | 13.31 | -60000.0 | - 4,508.43 | 877,573.27 | 9280000.0 | 1.167909605E7 |
| 04-05-2015 | 12.99 | -60000.0 | - 4,618.44 | 872,954.83 | 9220000.0 | 1.134090533E7 |
| 01-06-2015 | 13.27 | -60000.0 | - 4,522.29 | 868,432.53 | 9160000.0 | 1.152201545E7 |
| 01-07-2015 | 13.34 | -60000.0 | - 4,499.34 | 863,933.19 | 9100000.0 | 1.152080833E7 |
| 03-08-2015 | 13.61 | -60000.0 | - 4,410.14 | 859,523.05 | 9040000.0 | 1.169381111E7 |
| 01-09-2015 | 12.74 | -60000.0 | - 4,707.73 | 854,815.32 | 8980000.0 | 1.089462129E7 |
| 01-10-2015 | 13.07 | -60000.0 | - 4,590.07 | 850,225.25 | 8920000.0 | 1.111388946E7 |
| 02-11-2015 | 13.10 | -60000.0 | - 4,581.41 | 845,643.84 | 8860000.0 | 1.107489002E7 |
| 01-12-2015 | 12.85 | -60000.0 | - 4,670.53 | 840,973.31 | 8800000.0 | 1.080356362E7 |
| 01-01-2016 | 12.92 | -60000.0 | - 4,644.32 | 836,328.99 | 8740000.0 | 1.080453419E7 |
| 01-02-2016 | 12.40 | -60000.0 | - 4,838.12 | 831,490.86 | 8680000.0 | 1.031173394E7 |
| 01-03-2016 | 11.93 | -60000.0 | - 5,030.05 | 826,460.81 | 8620000.0 | 9858272.46 |
| 01-04-2016 | 12.47 | -60000.0 | - 4,811.86 | 821,648.95 | 8560000.0 | 1.024530511E7 |
| 02-05-2016 | 12.64 | -60000.0 | - 4,748.15 | 816,900.8 | 8500000.0 | 1.032276698E7 |
| 01-06-2016 | 12.91 | -60000.0 | - 4,648.03 | 812,252.77 | 8440000.0 | 1.048512738E7 |
| 01-07-2016 | 13.19 | -60000.0 | - 4,547.28 | 807,705.49 | 8380000.0 | 1.065743167E7 |
| 01-08-2016 | 13.82 | -60000.0 | - 4,342.04 | 803,363.46 | 8320000.0 | 1.110119759E7 |
| 01-09-2016 | 14.17 | -60000.0 | - 4,234.9 | 799,128.56 | 8260000.0 | 1.132205345E7 |
| 03-10-2016 | 14.27 | -60000.0 | - 4,203.86 | 794,924.7 | 8200000.0 | 1.13456423E7 |
| 01-11-2016 | 14.10 | -60000.0 | - 4,254.23 | 790,670.47 | 8140000.0 | 1.115130003E7 |
| 01-12-2016 | 13.31 | -60000.0 | - 4,508.63 | 786,161.83 | 8080000.0 | 1.046208447E7 |
| 02-01-2017 | 13.07 | -60000.0 | - 4,591.3 | 781,570.54 | 8020000.0 | 1.021372009E7 |
| 01-02-2017 | 13.84 | -60000.0 | - 4,335.39 | 777,235.15 | 7960000.0 | 1.07566236E7 |
| 01-03-2017 | 14.08 | -60000.0 | - 4,261.55 | 772,973.61 | 7900000.0 | 1.088300459E7 |
| 03-04-2017 | 14.51 | -60000.0 | - 4,135.11 | 768,838.5 | 7840000.0 | 1.115576973E7 |
| 02-05-2017 | 14.91 | -60000.0 | - 4,024.93 | 764,813.57 | 7780000.0 | 1.140115238E7 |
| 01-06-2017 | 15.01 | -60000.0 | - 3,996.86 | 760,816.72 | 7720000.0 | 1.142122836E7 |
| 03-07-2017 | 15.02 | -60000.0 | - 3,995.29 | 756,821.43 | 7660000.0 | 1.136571718E7 |
| 01-08-2017 | 15.63 | -60000.0 | - 3,839.36 | 752,982.07 | 7600000.0 | 1.176730257E7 |
| 01-09-2017 | 15.50 | -60000.0 | - 3,870.77 | 749,111.3 | 7540000.0 | 1.161182445E7 |
| 03-10-2017 | 15.38 | -60000.0 | - 3,900.38 | 745,210.92 | 7480000.0 | 1.146365405E7 |
| 01-11-2017 | 15.92 | -60000.0 | - 3,769.13 | 741,441.79 | 7420000.0 | 1.180286353E7 |
| 01-12-2017 | 15.72 | -60000.0 | - 3,817.4 | 737,624.39 | 7360000.0 | 1.15936113E7 |
| 01-01-2018 | 16.05 | -60000.0 | - 3,739.04 | 733,885.35 | 7300000.0 | 1.177658477E7 |
| 01-02-2018 | 16.31 | -60000.0 | - 3,678.18 | 730,207.16 | 7240000.0 | 1.191143133E7 |
| 01-03-2018 | 15.88 | -60000.0 | - 3,779.19 | 726,427.97 | 7180000.0 | 1.153306101E7 |
| 02-04-2018 | 15.86 | -60000.0 | - 3,783.03 | 722,644.94 | 7120000.0 | 1.146136552E7 |
| 02-05-2018 | 16.32 | -60000.0 | - 3,677.55 | 718,967.39 | 7060000.0 | 1.17300967E7 |
| 01-06-2018 | 16.11 | -60000.0 | - 3,723.49 | 715,243.89 | 7000000.0 | 1.152536857E7 |
| 02-07-2018 | 16.10 | -60000.0 | - 3,726.41 | 711,517.49 | 6940000.0 | 1.14563565E7 |
| 01-08-2018 | 16.67 | -60000.0 | - 3,598.24 | 707,919.24 | 6880000.0 | 1.180441177E7 |
| 03-09-2018 | 16.95 | -60000.0 | - 3,539.59 | 704,379.65 | 6820000.0 | 1.194000986E7 |
| 01-10-2018 | 16.22 | -60000.0 | - 3,698.52 | 700,681.13 | 6760000.0 | 1.136693972E7 |
| 01-11-2018 | 15.82 | -60000.0 | - 3,793.7 | 696,887.43 | 6700000.0 | 1.102176251E7 |
| 03-12-2018 | 16.19 | -60000.0 | - 3,704.94 | 693,182.49 | 6640000.0 | 1.122581315E7 |
| 01-01-2019 | 16.34 | -60000.0 | - 3,672.35 | 689,510.14 | 6580000.0 | 1.126542348E7 |
| 01-02-2019 | 16.15 | -60000.0 | - 3,716 | 685,794.14 | 6520000.0 | 1.107310648E7 |
| 01-03-2019 | 16.05 | -60000.0 | - 3,738.34 | 682,055.8 | 6460000.0 | 1.094692735E7 |
| 01-04-2019 | 16.94 | -60000.0 | - 3,542.46 | 678,513.34 | 6400000.0 | 1.149225187E7 |
| 02-05-2019 | 16.70 | -60000.0 | - 3,593.65 | 674,919.69 | 6340000.0 | 1.12685266E7 |
| 03-06-2019 | 17.26 | -60000.0 | - 3,475.5 | 671,444.19 | 6280000.0 | 1.159161101E7 |
| 01-07-2019 | 17.02 | -60000.0 | - 3,525.76 | 667,918.43 | 6220000.0 | 1.13663686E7 |
| 01-08-2019 | 16.22 | -60000.0 | - 3,698.32 | 664,220.11 | 6160000.0 | 1.077604137E7 |
| 03-09-2019 | 16.15 | -60000.0 | - 3,715.35 | 660,504.76 | 6100000.0 | 1.066662339E7 |
| 01-10-2019 | 16.87 | -60000.0 | - 3,556.1 | 656,948.65 | 6040000.0 | 1.108430043E7 |
| 01-11-2019 | 17.62 | -60000.0 | - 3,406.11 | 653,542.54 | 5980000.0 | 1.151241328E7 |
| 02-12-2019 | 17.60 | -60000.0 | - 3,409.59 | 650,132.95 | 5920000.0 | 1.144064951E7 |
| 01-01-2020 | 17.66 | -60000.0 | - 3,397.62 | 646,735.32 | 5860000.0 | 1.142095776E7 |
| 03-02-2020 | 17.20 | -60000.0 | - 3,488.47 | 643,246.85 | 5800000.0 | 1.106352418E7 |
| 02-03-2020 | 16.96 | -60000.0 | - 3,538.59 | 639,708.26 | 5740000.0 | 1.084682925E7 |
| 01-04-2020 | 14.12 | -60000.0 | - 4,248.18 | 635,460.08 | 5680000.0 | 8975047.52 |
| 04-05-2020 | 15.03 | -60000.0 | - 3,991.41 | 631,468.67 | 5620000.0 | 9492426.55 |
| 01-06-2020 | 15.43 | -60000.0 | - 3,889.41 | 627,579.26 | 5560000.0 | 9681351.5 |
| 01-07-2020 | 16.25 | -60000.0 | - 3,691.97 | 623,887.3 | 5500000.0 | 1.013910439E7 |
| 03-08-2020 | 16.83 | -60000.0 | - 3,565.76 | 620,321.53 | 5440000.0 | 1.043796436E7 |
| 01-09-2020 | 17.31 | -60000.0 | - 3,467.03 | 616,854.51 | 5380000.0 | 1.067522244E7 |
| 01-10-2020 | 17.20 | -60000.0 | - 3,489.06 | 613,365.45 | 5320000.0 | 1.054780025E7 |
| 02-11-2020 | 17.49 | -60000.0 | - 3,430.65 | 609,934.8 | 5260000.0 | 1.066739365E7 |
| 01-12-2020 | 18.99 | -60000.0 | - 3,159.31 | 606,775.49 | 5200000.0 | 1.152357671E7 |
| 01-01-2021 | 19.93 | -60000.0 | - 3,009.95 | 603,765.54 | 5140000.0 | 1.203540193E7 |
| 01-02-2021 | 19.95 | -60000.0 | - 3,007.65 | 600,757.89 | 5080000.0 | 1.198457917E7 |
| 01-03-2021 | 20.24 | -60000.0 | - 2,963.78 | 597,794.1 | 5020000.0 | 1.210198297E7 |
| 01-04-2021 | 20.43 | -60000.0 | - 2,937.23 | 594,856.87 | 4960000.0 | 1.215137929E7 |
| 03-05-2021 | 20.33 | -60000.0 | - 2,950.78 | 591,906.09 | 4900000.0 | 1.203558172E7 |
| 01-06-2021 | 21.14 | -60000.0 | - 2,838.62 | 589,067.47 | 4840000.0 | 1.245111907E7 |
| 01-07-2021 | 21.36 | -60000.0 | - 2,808.94 | 586,258.53 | 4780000.0 | 1.252271674E7 |
| 02-08-2021 | 21.69 | -60000.0 | - 2,766.6 | 583,491.94 | 4720000.0 | 1.265436466E7 |
| 01-09-2021 | 22.83 | -60000.0 | - 2,628.02 | 580,863.92 | 4660000.0 | 1.326164603E7 |
| 01-10-2021 | 23.23 | -60000.0 | - 2,582.78 | 578,281.14 | 4600000.0 | 1.343393352E7 |
| 01-11-2021 | 23.36 | -60000.0 | - 2,568.77 | 575,712.37 | 4540000.0 | 1.344720174E7 |
| 01-12-2021 | 22.65 | -60000.0 | - 2,648.5 | 573,063.87 | 4480000.0 | 1.29823608E7 |
| 03-01-2022 | 23.11 | -60000.0 | - 2,596.41 | 570,467.46 | 4420000.0 | 1.318281832E7 |
| 01-02-2022 | 22.92 | -60000.0 | - 2,618.17 | 567,849.29 | 4360000.0 | 1.301328857E7 |
| 02-03-2022 | 21.85 | -60000.0 | - 2,745.38 | 565,103.91 | 4300000.0 | 1.235028941E7 |
| 01-04-2022 | 22.92 | -60000.0 | - 2,617.56 | 562,486.35 | 4240000.0 | 1.28933683E7 |
| 02-05-2022 | 22.43 | -60000.0 | - 2,674.51 | 559,811.84 | 4180000.0 | 1.255881872E7 |
| 01-06-2022 | 21.93 | -60000.0 | - 2,736.24 | 557,075.6 | 4120000.0 | 1.221549795E7 |
| 01-07-2022 | 21.25 | -60000.0 | - 2,824.07 | 554,251.52 | 4060000.0 | 1.177557239E7 |
| 01-08-2022 | 22.90 | -60000.0 | - 2,620.51 | 551,631.01 | 4000000.0 | 1.26303091E7 |
| 01-09-2022 | 23.20 | -60000.0 | - 2,585.77 | 549,045.24 | 3940000.0 | 1.27399908E7 |
| 03-10-2022 | 22.37 | -60000.0 | - 2,682.14 | 546,363.1 | 3880000.0 | 1.222225179E7 |
| 01-11-2022 | 23.53 | -60000.0 | - 2,549.74 | 543,813.36 | 3820000.0 | 1.279690716E7 |
| 01-12-2022 | 24.01 | -60000.0 | - 2,499.4 | 541,313.96 | 3760000.0 | 1.299467469E7 |
| 02-01-2023 | 23.33 | -60000.0 | - 2,571.41 | 538,742.55 | 3700000.0 | 1.257074932E7 |
| 01-02-2023 | 22.85 | -60000.0 | - 2,625.71 | 536,116.85 | 3640000.0 | 1.225080604E7 |
| 01-03-2023 | 22.72 | -60000.0 | - 2,640.9 | 533,475.94 | 3580000.0 | 1.212030667E7 |
| 03-04-2023 | 22.56 | -60000.0 | - 2,659.63 | 530,816.31 | 3520000.0 | 1.197495052E7 |
| 02-05-2023 | 23.30 | -60000.0 | - 2,574.74 | 528,241.57 | 3460000.0 | 1.230977169E7 |
| 01-06-2023 | 23.50 | -60000.0 | - 2,553.42 | 525,688.15 | 3400000.0 | 1.23525675E7 |
| 03-07-2023 | 24.37 | -60000.0 | - 2,461.85 | 523,226.3 | 3340000.0 | 1.275201894E7 |
| 01-08-2023 | 25.00 | -60000.0 | - 2,399.61 | 520,826.69 | 3280000.0 | 1.30228026E7 |
| 01-09-2023 | 24.89 | -60000.0 | - 2,410.86 | 518,415.83 | 3220000.0 | 1.290202213E7 |
| 03-10-2023 | 25.31 | -60000.0 | - 2,371.06 | 516,044.77 | 3160000.0 | 1.305856442E7 |
| 01-11-2023 | 24.98 | -60000.0 | - 2,402.09 | 513,642.68 | 3100000.0 | 1.282992099E7 |
| 01-12-2023 | 26.71 | -60000.0 | - 2,245.97 | 511,396.71 | 3040000.0 | 1.366170742E7 |
| 01-01-2024 | 28.11 | -60000.0 | - 2,134.34 | 509,262.37 | 2980000.0 | 1.43162309E7 |
| 01-02-2024 | 28.73 | -60000.0 | - 2,088.36 | 507,174.01 | 2920000.0 | 1.45714643E7 |
| 01-03-2024 | 29.71 | -60000.0 | - 2,019.24 | 505,154.77 | 2860000.0 | 1.501026994E7 |
| 01-04-2024 | 29.88 | -60000.0 | - 2,007.8 | 503,146.97 | 2800000.0 | 1.503574213E7 |
| 7,200,000 | 503,146.97 | 1.503574213E7 |