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
:2.134007498E7
Total Worth
:2.854007498E7
Annual Return
:13.74 %
View SWP Cash Flow
Tata Hybrid Equity Fund- Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 113.71 | +1.0E7 | + 87,945.33 | 87,945.33 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 113.62 | -60000.0 | - 528.08 | 87,417.26 | 9940000.0 | 9932357.55 |
| 02-06-2014 | 126.87 | -60000.0 | - 472.92 | 86,944.33 | 9880000.0 | 1.103064496E7 |
| 01-07-2014 | 135.22 | -60000.0 | - 443.74 | 86,500.6 | 9820000.0 | 1.169618672E7 |
| 01-08-2014 | 134.95 | -60000.0 | - 444.61 | 86,055.98 | 9760000.0 | 1.161315161E7 |
| 01-09-2014 | 141.48 | -60000.0 | - 424.09 | 85,631.89 | 9700000.0 | 1.211510579E7 |
| 01-10-2014 | 144.90 | -60000.0 | - 414.08 | 85,217.81 | 9640000.0 | 1.23480268E7 |
| 03-11-2014 | 149.86 | -60000.0 | - 400.36 | 84,817.45 | 9580000.0 | 1.271113323E7 |
| 01-12-2014 | 156.48 | -60000.0 | - 383.43 | 84,434.02 | 9520000.0 | 1.321249753E7 |
| 01-01-2015 | 158.62 | -60000.0 | - 378.26 | 84,055.76 | 9460000.0 | 1.333299213E7 |
| 02-02-2015 | 168.27 | -60000.0 | - 356.57 | 83,699.19 | 9400000.0 | 1.408387807E7 |
| 02-03-2015 | 174.09 | -60000.0 | - 344.64 | 83,354.55 | 9340000.0 | 1.451155975E7 |
| 01-04-2015 | 172.76 | -60000.0 | - 347.29 | 83,007.25 | 9280000.0 | 1.434073154E7 |
| 04-05-2015 | 168.00 | -60000.0 | - 357.15 | 82,650.11 | 9220000.0 | 1.388503597E7 |
| 01-06-2015 | 170.11 | -60000.0 | - 352.71 | 82,297.4 | 9160000.0 | 1.399984921E7 |
| 01-07-2015 | 169.87 | -60000.0 | - 353.21 | 81,944.19 | 9100000.0 | 1.391977687E7 |
| 03-08-2015 | 173.94 | -60000.0 | - 344.94 | 81,599.24 | 9040000.0 | 1.419347818E7 |
| 01-09-2015 | 165.77 | -60000.0 | - 361.95 | 81,237.29 | 8980000.0 | 1.346656757E7 |
| 01-10-2015 | 168.81 | -60000.0 | - 355.43 | 80,881.86 | 8920000.0 | 1.365352894E7 |
| 02-11-2015 | 168.42 | -60000.0 | - 356.25 | 80,525.61 | 8860000.0 | 1.356231663E7 |
| 01-12-2015 | 168.28 | -60000.0 | - 356.56 | 80,169.05 | 8800000.0 | 1.349048742E7 |
| 01-01-2016 | 169.90 | -60000.0 | - 353.14 | 79,815.91 | 8740000.0 | 1.35610828E7 |
| 01-02-2016 | 162.88 | -60000.0 | - 368.37 | 79,447.55 | 8680000.0 | 1.294046381E7 |
| 01-03-2016 | 154.35 | -60000.0 | - 388.73 | 79,058.81 | 8620000.0 | 1.220254585E7 |
| 01-04-2016 | 163.44 | -60000.0 | - 367.1 | 78,691.71 | 8560000.0 | 1.286166481E7 |
| 02-05-2016 | 166.09 | -60000.0 | - 361.26 | 78,330.45 | 8500000.0 | 1.300957619E7 |
| 01-06-2016 | 170.18 | -60000.0 | - 352.57 | 77,977.88 | 8440000.0 | 1.327012791E7 |
| 01-07-2016 | 175.22 | -60000.0 | - 342.42 | 77,635.46 | 8380000.0 | 1.360343275E7 |
| 01-08-2016 | 183.50 | -60000.0 | - 326.97 | 77,308.49 | 8320000.0 | 1.418616896E7 |
| 01-09-2016 | 186.22 | -60000.0 | - 322.19 | 76,986.29 | 8260000.0 | 1.433675727E7 |
| 03-10-2016 | 188.84 | -60000.0 | - 317.73 | 76,668.57 | 8200000.0 | 1.447823041E7 |
| 01-11-2016 | 187.27 | -60000.0 | - 320.39 | 76,348.18 | 8140000.0 | 1.429806776E7 |
| 01-12-2016 | 178.62 | -60000.0 | - 335.92 | 76,012.27 | 8080000.0 | 1.357703756E7 |
| 02-01-2017 | 176.81 | -60000.0 | - 339.35 | 75,672.91 | 8020000.0 | 1.337951616E7 |
| 01-02-2017 | 185.32 | -60000.0 | - 323.77 | 75,349.14 | 7960000.0 | 1.396334132E7 |
| 01-03-2017 | 187.08 | -60000.0 | - 320.71 | 75,028.43 | 7900000.0 | 1.403649833E7 |
| 03-04-2017 | 193.19 | -60000.0 | - 310.58 | 74,717.85 | 7840000.0 | 1.443445684E7 |
| 02-05-2017 | 197.01 | -60000.0 | - 304.56 | 74,413.29 | 7780000.0 | 1.465987902E7 |
| 01-06-2017 | 197.41 | -60000.0 | - 303.93 | 74,109.35 | 7720000.0 | 1.463002384E7 |
| 03-07-2017 | 197.84 | -60000.0 | - 303.27 | 73,806.08 | 7660000.0 | 1.460196497E7 |
| 01-08-2017 | 204.98 | -60000.0 | - 292.71 | 73,513.37 | 7600000.0 | 1.506895516E7 |
| 01-09-2017 | 201.52 | -60000.0 | - 297.73 | 73,215.64 | 7540000.0 | 1.475454007E7 |
| 03-10-2017 | 199.98 | -60000.0 | - 300.03 | 72,915.61 | 7480000.0 | 1.458160495E7 |
| 01-11-2017 | 207.65 | -60000.0 | - 288.95 | 72,626.66 | 7420000.0 | 1.508097703E7 |
| 01-12-2017 | 203.24 | -60000.0 | - 295.22 | 72,331.44 | 7360000.0 | 1.470043927E7 |
| 01-01-2018 | 209.44 | -60000.0 | - 286.47 | 72,044.97 | 7300000.0 | 1.508938604E7 |
| 01-02-2018 | 213.63 | -60000.0 | - 280.85 | 71,764.11 | 7240000.0 | 1.533131209E7 |
| 01-03-2018 | 205.13 | -60000.0 | - 292.5 | 71,471.61 | 7180000.0 | 1.466082195E7 |
| 02-04-2018 | 203.03 | -60000.0 | - 295.52 | 71,176.09 | 7120000.0 | 1.445106033E7 |
| 02-05-2018 | 209.25 | -60000.0 | - 286.74 | 70,889.35 | 7060000.0 | 1.483332011E7 |
| 01-06-2018 | 205.21 | -60000.0 | - 292.39 | 70,596.96 | 7000000.0 | 1.448693423E7 |
| 02-07-2018 | 201.58 | -60000.0 | - 297.65 | 70,299.31 | 6940000.0 | 1.417096376E7 |
| 01-08-2018 | 209.20 | -60000.0 | - 286.81 | 70,012.51 | 6880000.0 | 1.464655314E7 |
| 03-09-2018 | 212.28 | -60000.0 | - 282.65 | 69,729.86 | 6820000.0 | 1.480226167E7 |
| 01-10-2018 | 202.93 | -60000.0 | - 295.67 | 69,434.19 | 6760000.0 | 1.409016197E7 |
| 01-11-2018 | 197.19 | -60000.0 | - 304.28 | 69,129.91 | 6700000.0 | 1.363162361E7 |
| 03-12-2018 | 204.66 | -60000.0 | - 293.17 | 68,836.75 | 6640000.0 | 1.408832131E7 |
| 01-01-2019 | 205.47 | -60000.0 | - 292.01 | 68,544.73 | 6580000.0 | 1.40839414E7 |
| 01-02-2019 | 201.63 | -60000.0 | - 297.58 | 68,247.16 | 6520000.0 | 1.376048971E7 |
| 01-03-2019 | 200.26 | -60000.0 | - 299.61 | 67,947.55 | 6460000.0 | 1.360729822E7 |
| 01-04-2019 | 212.26 | -60000.0 | - 282.67 | 67,664.87 | 6400000.0 | 1.436250572E7 |
| 02-05-2019 | 213.04 | -60000.0 | - 281.64 | 67,383.24 | 6340000.0 | 1.435523019E7 |
| 03-06-2019 | 220.39 | -60000.0 | - 272.25 | 67,110.99 | 6280000.0 | 1.479052393E7 |
| 01-07-2019 | 218.21 | -60000.0 | - 274.97 | 66,836.02 | 6220000.0 | 1.458410117E7 |
| 01-08-2019 | 207.25 | -60000.0 | - 289.51 | 66,546.52 | 6160000.0 | 1.379176551E7 |
| 03-09-2019 | 203.43 | -60000.0 | - 294.94 | 66,251.58 | 6100000.0 | 1.347770422E7 |
| 01-10-2019 | 210.64 | -60000.0 | - 284.85 | 65,966.72 | 6040000.0 | 1.389490771E7 |
| 01-11-2019 | 216.96 | -60000.0 | - 276.55 | 65,690.17 | 5980000.0 | 1.425197573E7 |
| 02-12-2019 | 220.04 | -60000.0 | - 272.68 | 65,417.49 | 5920000.0 | 1.439427519E7 |
| 01-01-2020 | 219.32 | -60000.0 | - 273.57 | 65,143.92 | 5860000.0 | 1.428747552E7 |
| 03-02-2020 | 215.61 | -60000.0 | - 278.28 | 64,865.64 | 5800000.0 | 1.398587626E7 |
| 02-03-2020 | 207.89 | -60000.0 | - 288.62 | 64,577.03 | 5740000.0 | 1.342470483E7 |
| 01-04-2020 | 167.60 | -60000.0 | - 357.99 | 64,219.03 | 5680000.0 | 1.076322579E7 |
| 04-05-2020 | 179.54 | -60000.0 | - 334.18 | 63,884.85 | 5620000.0 | 1.147003317E7 |
| 01-06-2020 | 186.76 | -60000.0 | - 321.26 | 63,563.59 | 5560000.0 | 1.187131374E7 |
| 01-07-2020 | 196.83 | -60000.0 | - 304.83 | 63,258.76 | 5500000.0 | 1.245138001E7 |
| 03-08-2020 | 202.29 | -60000.0 | - 296.61 | 62,962.15 | 5440000.0 | 1.273641859E7 |
| 01-09-2020 | 209.62 | -60000.0 | - 286.23 | 62,675.92 | 5380000.0 | 1.313822709E7 |
| 01-10-2020 | 208.68 | -60000.0 | - 287.52 | 62,388.4 | 5320000.0 | 1.301928666E7 |
| 02-11-2020 | 211.94 | -60000.0 | - 283.1 | 62,105.3 | 5260000.0 | 1.316237338E7 |
| 01-12-2020 | 233.11 | -60000.0 | - 257.39 | 61,847.91 | 5200000.0 | 1.441750897E7 |
| 01-01-2021 | 243.56 | -60000.0 | - 246.35 | 61,601.56 | 5140000.0 | 1.50033929E7 |
| 01-02-2021 | 249.27 | -60000.0 | - 240.71 | 61,360.86 | 5080000.0 | 1.529526718E7 |
| 01-03-2021 | 260.21 | -60000.0 | - 230.59 | 61,130.27 | 5020000.0 | 1.590644449E7 |
| 01-04-2021 | 261.53 | -60000.0 | - 229.42 | 60,900.85 | 4960000.0 | 1.592747267E7 |
| 03-05-2021 | 257.69 | -60000.0 | - 232.83 | 60,668.02 | 4900000.0 | 1.563380828E7 |
| 01-06-2021 | 272.46 | -60000.0 | - 220.21 | 60,447.8 | 4840000.0 | 1.646986883E7 |
| 01-07-2021 | 276.71 | -60000.0 | - 216.84 | 60,230.97 | 4780000.0 | 1.666627028E7 |
| 02-08-2021 | 284.11 | -60000.0 | - 211.18 | 60,019.79 | 4720000.0 | 1.705244925E7 |
| 01-09-2021 | 298.76 | -60000.0 | - 200.83 | 59,818.95 | 4660000.0 | 1.787125894E7 |
| 01-10-2021 | 302.55 | -60000.0 | - 198.31 | 59,620.64 | 4600000.0 | 1.803846927E7 |
| 01-11-2021 | 309.24 | -60000.0 | - 194.03 | 59,426.62 | 4540000.0 | 1.837694978E7 |
| 01-12-2021 | 298.84 | -60000.0 | - 200.77 | 59,225.84 | 4480000.0 | 1.76991804E7 |
| 03-01-2022 | 304.09 | -60000.0 | - 197.31 | 59,028.53 | 4420000.0 | 1.794990285E7 |
| 01-02-2022 | 307.14 | -60000.0 | - 195.35 | 58,833.18 | 4360000.0 | 1.806996348E7 |
| 02-03-2022 | 288.79 | -60000.0 | - 207.77 | 58,625.41 | 4300000.0 | 1.69301864E7 |
| 01-04-2022 | 301.88 | -60000.0 | - 198.75 | 58,426.66 | 4240000.0 | 1.763801514E7 |
| 02-05-2022 | 296.72 | -60000.0 | - 202.21 | 58,224.45 | 4180000.0 | 1.72762356E7 |
| 01-06-2022 | 291.33 | -60000.0 | - 205.95 | 58,018.5 | 4120000.0 | 1.690273189E7 |
| 01-07-2022 | 285.73 | -60000.0 | - 209.99 | 57,808.51 | 4060000.0 | 1.651746279E7 |
| 01-08-2022 | 305.75 | -60000.0 | - 196.24 | 57,612.27 | 4000000.0 | 1.761502033E7 |
| 01-09-2022 | 312.95 | -60000.0 | - 191.72 | 57,420.55 | 3940000.0 | 1.796981138E7 |
| 03-10-2022 | 307.35 | -60000.0 | - 195.22 | 57,225.33 | 3880000.0 | 1.758838839E7 |
| 01-11-2022 | 321.90 | -60000.0 | - 186.4 | 57,038.93 | 3820000.0 | 1.836061637E7 |
| 01-12-2022 | 331.83 | -60000.0 | - 180.82 | 56,858.12 | 3760000.0 | 1.886707003E7 |
| 02-01-2023 | 326.01 | -60000.0 | - 184.05 | 56,674.07 | 3700000.0 | 1.847612167E7 |
| 01-02-2023 | 316.67 | -60000.0 | - 189.47 | 56,484.6 | 3640000.0 | 1.788709754E7 |
| 01-03-2023 | 315.40 | -60000.0 | - 190.24 | 56,294.37 | 3580000.0 | 1.775515875E7 |
| 03-04-2023 | 315.19 | -60000.0 | - 190.36 | 56,104.01 | 3520000.0 | 1.768362967E7 |
| 02-05-2023 | 325.40 | -60000.0 | - 184.39 | 55,919.62 | 3460000.0 | 1.819628327E7 |
| 01-06-2023 | 332.86 | -60000.0 | - 180.26 | 55,739.36 | 3400000.0 | 1.855332061E7 |
| 03-07-2023 | 343.14 | -60000.0 | - 174.85 | 55,564.51 | 3340000.0 | 1.906657765E7 |
| 01-08-2023 | 350.77 | -60000.0 | - 171.05 | 55,393.46 | 3280000.0 | 1.943046262E7 |
| 01-09-2023 | 346.52 | -60000.0 | - 173.15 | 55,220.31 | 3220000.0 | 1.913516229E7 |
| 03-10-2023 | 348.87 | -60000.0 | - 171.98 | 55,048.33 | 3160000.0 | 1.920494658E7 |
| 01-11-2023 | 339.28 | -60000.0 | - 176.85 | 54,871.48 | 3100000.0 | 1.861668632E7 |
| 01-12-2023 | 356.96 | -60000.0 | - 168.09 | 54,703.39 | 3040000.0 | 1.952690739E7 |
| 01-01-2024 | 377.16 | -60000.0 | - 159.08 | 54,544.31 | 2980000.0 | 2.057198161E7 |
| 01-02-2024 | 378.48 | -60000.0 | - 158.53 | 54,385.78 | 2920000.0 | 2.058399101E7 |
| 01-03-2024 | 392.14 | -60000.0 | - 153.01 | 54,232.78 | 2860000.0 | 2.126696063E7 |
| 01-04-2024 | 394.60 | -60000.0 | - 152.05 | 54,080.72 | 2800000.0 | 2.134007498E7 |
| 7,200,000 | 54,080.72 | 2.134007498E7 |