top upMutual 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
:1.268491657897993E7
Total Worth
:1.988491657897993E7
Annual Return
:9.25 %
View SWP Cash Flow
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 631.77 | +1.0E7 | + 15,828.55 | 15,828.55 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 640.11 | -60000.0 | - 93.73 | 15,734.81 | 9940000.0 | 1.007201007E7 |
| 03-10-2016 | 649.91 | -60000.0 | - 92.32 | 15,642.49 | 9880000.0 | 1.016621122E7 |
| 01-11-2016 | 650.16 | -60000.0 | - 92.28 | 15,550.21 | 9820000.0 | 1.011012184E7 |
| 01-12-2016 | 621.93 | -60000.0 | - 96.47 | 15,453.73 | 9760000.0 | 9611139.53 |
| 02-01-2017 | 617.26 | -60000.0 | - 97.2 | 15,356.53 | 9700000.0 | 9478970.6 |
| 01-02-2017 | 650.20 | -60000.0 | - 92.28 | 15,264.25 | 9640000.0 | 9924814.64 |
| 01-03-2017 | 660.08 | -60000.0 | - 90.9 | 15,173.35 | 9580000.0 | 1.001562542E7 |
| 03-04-2017 | 683.69 | -60000.0 | - 87.76 | 15,085.59 | 9520000.0 | 1.031386823E7 |
| 02-05-2017 | 694.43 | -60000.0 | - 86.4 | 14,999.19 | 9460000.0 | 1.041588749E7 |
| 01-06-2017 | 699.77 | -60000.0 | - 85.74 | 14,913.45 | 9400000.0 | 1.043598316E7 |
| 03-07-2017 | 707.40 | -60000.0 | - 84.82 | 14,828.63 | 9340000.0 | 1.048977277E7 |
| 01-08-2017 | 733.98 | -60000.0 | - 81.75 | 14,746.88 | 9280000.0 | 1.082391775E7 |
| 01-09-2017 | 738.35 | -60000.0 | - 81.26 | 14,665.62 | 9220000.0 | 1.082836163E7 |
| 03-10-2017 | 734.61 | -60000.0 | - 81.68 | 14,583.95 | 9160000.0 | 1.071351221E7 |
| 01-11-2017 | 758.64 | -60000.0 | - 79.09 | 14,504.86 | 9100000.0 | 1.100396442E7 |
| 01-12-2017 | 751.80 | -60000.0 | - 79.81 | 14,425.05 | 9040000.0 | 1.08447512E7 |
| 01-01-2018 | 769.99 | -60000.0 | - 77.92 | 14,347.13 | 8980000.0 | 1.104714282E7 |
| 01-02-2018 | 769.72 | -60000.0 | - 77.95 | 14,269.17 | 8920000.0 | 1.09832691E7 |
| 01-03-2018 | 744.70 | -60000.0 | - 80.57 | 14,188.61 | 8860000.0 | 1.056625435E7 |
| 02-04-2018 | 741.70 | -60000.0 | - 80.9 | 14,107.71 | 8800000.0 | 1.046368853E7 |
| 02-05-2018 | 761.21 | -60000.0 | - 78.82 | 14,028.89 | 8740000.0 | 1.067892996E7 |
| 01-06-2018 | 749.06 | -60000.0 | - 80.1 | 13,948.79 | 8680000.0 | 1.044847897E7 |
| 02-07-2018 | 735.20 | -60000.0 | - 81.61 | 13,867.18 | 8620000.0 | 1.019514877E7 |
| 01-08-2018 | 762.62 | -60000.0 | - 78.68 | 13,788.5 | 8560000.0 | 1.051538677E7 |
| 03-09-2018 | 778.37 | -60000.0 | - 77.08 | 13,711.42 | 8500000.0 | 1.067255566E7 |
| 01-10-2018 | 725.62 | -60000.0 | - 82.69 | 13,628.73 | 8440000.0 | 9889278.42 |
| 01-11-2018 | 712.61 | -60000.0 | - 84.2 | 13,544.53 | 8380000.0 | 9651968.65 |
| 03-12-2018 | 728.04 | -60000.0 | - 82.41 | 13,462.12 | 8320000.0 | 9800960.77 |
| 01-01-2019 | 735.22 | -60000.0 | - 81.61 | 13,380.51 | 8260000.0 | 9837618.78 |
| 01-02-2019 | 721.92 | -60000.0 | - 83.11 | 13,297.4 | 8200000.0 | 9599658.0 |
| 01-03-2019 | 723.80 | -60000.0 | - 82.9 | 13,214.5 | 8140000.0 | 9564657.11 |
| 01-04-2019 | 761.73 | -60000.0 | - 78.77 | 13,135.73 | 8080000.0 | 1.00058832E7 |
| 02-05-2019 | 749.47 | -60000.0 | - 80.06 | 13,055.68 | 8020000.0 | 9784839.09 |
| 03-06-2019 | 767.83 | -60000.0 | - 78.14 | 12,977.54 | 7960000.0 | 9964541.34 |
| 01-07-2019 | 761.33 | -60000.0 | - 78.81 | 12,898.73 | 7900000.0 | 9820187.36 |
| 01-08-2019 | 720.12 | -60000.0 | - 83.32 | 12,815.41 | 7840000.0 | 9228630.84 |
| 03-09-2019 | 710.83 | -60000.0 | - 84.41 | 12,731 | 7780000.0 | 9049575.71 |
| 01-10-2019 | 736.87 | -60000.0 | - 81.43 | 12,649.57 | 7720000.0 | 9321090.91 |
| 01-11-2019 | 761.11 | -60000.0 | - 78.83 | 12,570.74 | 7660000.0 | 9567716.57 |
| 02-12-2019 | 762.12 | -60000.0 | - 78.73 | 12,492.01 | 7600000.0 | 9520413.01 |
| 01-01-2020 | 770.55 | -60000.0 | - 77.87 | 12,414.15 | 7540000.0 | 9565720.68 |
| 03-02-2020 | 750.40 | -60000.0 | - 79.96 | 12,334.19 | 7480000.0 | 9255575.63 |
| 02-03-2020 | 714.77 | -60000.0 | - 83.94 | 12,250.25 | 7420000.0 | 8756108.47 |
| 01-04-2020 | 559.42 | -60000.0 | - 107.25 | 12,142.99 | 7360000.0 | 6793032.72 |
| 04-05-2020 | 614.15 | -60000.0 | - 97.7 | 12,045.3 | 7300000.0 | 7397618.69 |
| 01-06-2020 | 630.27 | -60000.0 | - 95.2 | 11,950.1 | 7240000.0 | 7531788.86 |
| 01-07-2020 | 662.62 | -60000.0 | - 90.55 | 11,859.55 | 7180000.0 | 7858374.56 |
| 03-08-2020 | 687.55 | -60000.0 | - 87.27 | 11,772.28 | 7120000.0 | 8094033.13 |
| 01-09-2020 | 718.70 | -60000.0 | - 83.48 | 11,688.8 | 7060000.0 | 8400739.74 |
| 01-10-2020 | 727.02 | -60000.0 | - 82.53 | 11,606.27 | 7000000.0 | 8437990.55 |
| 02-11-2020 | 741.18 | -60000.0 | - 80.95 | 11,525.32 | 6940000.0 | 8542335.33 |
| 01-12-2020 | 819.61 | -60000.0 | - 73.21 | 11,452.11 | 6880000.0 | 9386266.04 |
| 01-01-2021 | 862.48 | -60000.0 | - 69.57 | 11,382.55 | 6820000.0 | 9817218.11 |
| 01-02-2021 | 874.79 | -60000.0 | - 68.59 | 11,313.96 | 6760000.0 | 9897337.25 |
| 01-03-2021 | 909.94 | -60000.0 | - 65.94 | 11,248.02 | 6700000.0 | 1.023502287E7 |
| 01-04-2021 | 921.16 | -60000.0 | - 65.14 | 11,182.88 | 6640000.0 | 1.030122564E7 |
| 03-05-2021 | 919.52 | -60000.0 | - 65.25 | 11,117.63 | 6580000.0 | 1.022288571E7 |
| 01-06-2021 | 958.36 | -60000.0 | - 62.61 | 11,055.03 | 6520000.0 | 1.059469457E7 |
| 01-07-2021 | 985.37 | -60000.0 | - 60.89 | 10,994.14 | 6460000.0 | 1.083329082E7 |
| 02-08-2021 | 1,018.34 | -60000.0 | - 58.92 | 10,935.22 | 6400000.0 | 1.113576745E7 |
| 01-09-2021 | 1,059.87 | -60000.0 | - 56.61 | 10,878.6 | 6340000.0 | 1.152990696E7 |
| 01-10-2021 | 1,075.28 | -60000.0 | - 55.8 | 10,822.81 | 6280000.0 | 1.163754626E7 |
| 01-11-2021 | 1,095.00 | -60000.0 | - 54.79 | 10,768.01 | 6220000.0 | 1.179097198E7 |
| 01-12-2021 | 1,059.29 | -60000.0 | - 56.64 | 10,711.37 | 6160000.0 | 1.134644631E7 |
| 03-01-2022 | 1,080.16 | -60000.0 | - 55.55 | 10,655.82 | 6100000.0 | 1.150999259E7 |
| 01-02-2022 | 1,068.48 | -60000.0 | - 56.15 | 10,599.67 | 6040000.0 | 1.132553259E7 |
| 02-03-2022 | 1,059.10 | -60000.0 | - 56.65 | 10,543.02 | 5980000.0 | 1.116610771E7 |
| 01-04-2022 | 1,096.08 | -60000.0 | - 54.74 | 10,488.27 | 5920000.0 | 1.149598842E7 |
| 02-05-2022 | 1,061.68 | -60000.0 | - 56.51 | 10,431.76 | 5860000.0 | 1.107519176E7 |
| 01-06-2022 | 1,006.61 | -60000.0 | - 59.61 | 10,372.15 | 5800000.0 | 1.04407147E7 |
| 01-07-2022 | 971.02 | -60000.0 | - 61.79 | 10,310.36 | 5740000.0 | 1.001156971E7 |
| 01-08-2022 | 1,044.54 | -60000.0 | - 57.44 | 10,252.92 | 5680000.0 | 1.070958767E7 |
| 01-09-2022 | 1,059.07 | -60000.0 | - 56.65 | 10,196.27 | 5620000.0 | 1.079856264E7 |
| 03-10-2022 | 1,026.73 | -60000.0 | - 58.44 | 10,137.83 | 5560000.0 | 1.04088153E7 |
| 01-11-2022 | 1,069.46 | -60000.0 | - 56.1 | 10,081.73 | 5500000.0 | 1.078200482E7 |
| 01-12-2022 | 1,080.81 | -60000.0 | - 55.51 | 10,026.21 | 5440000.0 | 1.083643243E7 |
| 02-01-2023 | 1,051.65 | -60000.0 | - 57.05 | 9,969.16 | 5380000.0 | 1.048406803E7 |
| 01-02-2023 | 1,022.36 | -60000.0 | - 58.69 | 9,910.47 | 5320000.0 | 1.013207131E7 |
| 01-03-2023 | 1,026.47 | -60000.0 | - 58.45 | 9,852.02 | 5260000.0 | 1.011280335E7 |
| 03-04-2023 | 1,022.79 | -60000.0 | - 58.66 | 9,793.36 | 5200000.0 | 1.001654792E7 |
| 02-05-2023 | 1,056.88 | -60000.0 | - 56.77 | 9,736.59 | 5140000.0 | 1.029040347E7 |
| 01-06-2023 | 1,089.08 | -60000.0 | - 55.09 | 9,681.49 | 5080000.0 | 1.054392155E7 |
| 03-07-2023 | 1,131.37 | -60000.0 | - 53.03 | 9,628.46 | 5020000.0 | 1.089335193E7 |
| 01-08-2023 | 1,159.31 | -60000.0 | - 51.75 | 9,576.71 | 4960000.0 | 1.110237113E7 |
| 01-09-2023 | 1,170.13 | -60000.0 | - 51.28 | 9,525.43 | 4900000.0 | 1.114599109E7 |
| 03-10-2023 | 1,175.10 | -60000.0 | - 51.06 | 9,474.37 | 4840000.0 | 1.113333248E7 |
| 01-11-2023 | 1,148.65 | -60000.0 | - 52.24 | 9,422.14 | 4780000.0 | 1.082273539E7 |
| 01-12-2023 | 1,211.36 | -60000.0 | - 49.53 | 9,372.6 | 4720000.0 | 1.135359747E7 |
| 01-01-2024 | 1,271.29 | -60000.0 | - 47.2 | 9,325.41 | 4660000.0 | 1.185529763E7 |
| 01-02-2024 | 1,278.73 | -60000.0 | - 46.92 | 9,278.49 | 4600000.0 | 1.186467866E7 |
| 01-03-2024 | 1,311.93 | -60000.0 | - 45.73 | 9,232.75 | 4540000.0 | 1.21127244E7 |
| 01-04-2024 | 1,323.69 | -60000.0 | - 45.33 | 9,187.42 | 4480000.0 | 1.216130157E7 |
| 02-05-2024 | 1,351.24 | -60000.0 | - 44.4 | 9,143.02 | 4420000.0 | 1.23544151E7 |
| 03-06-2024 | 1,399.85 | -60000.0 | - 42.86 | 9,100.16 | 4360000.0 | 1.273885733E7 |
| 01-07-2024 | 1,460.11 | -60000.0 | - 41.09 | 9,059.07 | 4300000.0 | 1.32272329E7 |
| 01-08-2024 | 1,495.48 | -60000.0 | - 40.12 | 9,018.95 | 4240000.0 | 1.348765207E7 |
| 02-09-2024 | 1,512.59 | -60000.0 | - 39.67 | 8,979.28 | 4180000.0 | 1.358196622E7 |
| 01-10-2024 | 1,546.60 | -60000.0 | - 38.79 | 8,940.48 | 4120000.0 | 1.382735147E7 |
| 04-11-2024 | 1,467.51 | -60000.0 | - 40.89 | 8,899.6 | 4060000.0 | 1.306024864E7 |
| 02-12-2024 | 1,488.42 | -60000.0 | - 40.31 | 8,859.29 | 4000000.0 | 1.318633923E7 |
| 01-01-2025 | 1,469.61 | -60000.0 | - 40.83 | 8,818.46 | 3940000.0 | 1.295969605E7 |
| 03-02-2025 | 1,423.45 | -60000.0 | - 42.15 | 8,776.31 | 3880000.0 | 1.249263597E7 |
| 03-03-2025 | 1,348.49 | -60000.0 | - 44.49 | 8,731.81 | 3820000.0 | 1.17747639E7 |
| 01-04-2025 | 1,401.44 | -60000.0 | - 42.81 | 8,689 | 3760000.0 | 1.217711346E7 |
| 02-05-2025 | 1,458.78 | -60000.0 | - 41.13 | 8,647.87 | 3700000.0 | 1.261534077E7 |
| 02-06-2025 | 1,498.89 | -60000.0 | - 40.03 | 8,607.84 | 3640000.0 | 1.290220686E7 |
| 01-07-2025 | 1,545.43 | -60000.0 | - 38.82 | 8,569.02 | 3580000.0 | 1.324281578E7 |
| 01-08-2025 | 1,505.83 | -60000.0 | - 39.85 | 8,529.17 | 3520000.0 | 1.284348271E7 |
| 01-09-2025 | 1,512.07 | -60000.0 | - 39.68 | 8,489.49 | 3460000.0 | 1.283670475E7 |
| 01-10-2025 | 1,520.09 | -60000.0 | - 39.47 | 8,450.02 | 3400000.0 | 1.284479047E7 |
| 03-11-2025 | 1,563.79 | -60000.0 | - 38.37 | 8,411.65 | 3340000.0 | 1.315405633E7 |
| 01-12-2025 | 1,575.95 | -60000.0 | - 38.07 | 8,373.58 | 3280000.0 | 1.319634201E7 |
| 01-01-2026 | 1,571.77 | -60000.0 | - 38.17 | 8,335.41 | 3220000.0 | 1.310134045E7 |
| 02-02-2026 | 1,525.63 | -60000.0 | - 39.33 | 8,296.08 | 3160000.0 | 1.265674483E7 |
| 02-03-2026 | 1,516.13 | -60000.0 | - 39.57 | 8,256.5 | 3100000.0 | 1.25179321E7 |
| 01-04-2026 | 1,414.76 | -60000.0 | - 42.41 | 8,214.09 | 3040000.0 | 1.162097037E7 |
| 04-05-2026 | 1,494.66 | -60000.0 | - 40.14 | 8,173.95 | 2980000.0 | 1.221727641E7 |
| 01-06-2026 | 1,469.72 | -60000.0 | - 40.82 | 8,133.13 | 2920000.0 | 1.195341809E7 |
| 01-07-2026 | 1,518.13 | -60000.0 | - 39.52 | 8,093.6 | 2860000.0 | 1.228714273E7 |
| 03-08-2026 | 1,574.68 | -60000.0 | - 38.1 | 8,055.5 | 2800000.0 | 1.268483602E7 |
| 1,574.69 | 7,200,000 | 8,055.5 | 1.268491657897993E7 |
