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
:1.3414150286962375E7
Total Worth
:2.0614150286962375E7
Annual Return
:9.87 %
View SWP Cash Flow
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 31-07-2015 | 574.76 | +1.0E7 | + 17,398.57 | 17,398.57 | 1.0E7 | 1.0E7 |
| 03-08-2015 | 576.04 | -60000.0 | - 104.16 | 17,294.41 | 9940000.0 | 9962270.16 |
| 01-09-2015 | 544.59 | -60000.0 | - 110.17 | 17,184.23 | 9880000.0 | 9358361.07 |
| 01-10-2015 | 554.37 | -60000.0 | - 108.23 | 17,076 | 9820000.0 | 9466422.86 |
| 02-11-2015 | 560.71 | -60000.0 | - 107.01 | 16,968.99 | 9760000.0 | 9514684.71 |
| 01-12-2015 | 560.45 | -60000.0 | - 107.06 | 16,861.94 | 9700000.0 | 9450272.77 |
| 01-01-2016 | 566.45 | -60000.0 | - 105.92 | 16,756.01 | 9640000.0 | 9491444.39 |
| 01-02-2016 | 545.36 | -60000.0 | - 110.02 | 16,646 | 9580000.0 | 9078060.05 |
| 01-03-2016 | 521.01 | -60000.0 | - 115.16 | 16,530.83 | 9520000.0 | 8612730.06 |
| 01-04-2016 | 552.04 | -60000.0 | - 108.69 | 16,422.15 | 9460000.0 | 9065681.85 |
| 02-05-2016 | 565.54 | -60000.0 | - 106.09 | 16,316.05 | 9400000.0 | 9227380.83 |
| 01-06-2016 | 583.05 | -60000.0 | - 102.91 | 16,213.15 | 9340000.0 | 9453074.93 |
| 01-07-2016 | 602.20 | -60000.0 | - 99.63 | 16,113.51 | 9280000.0 | 9703556.68 |
| 01-08-2016 | 630.95 | -60000.0 | - 95.09 | 16,018.42 | 9220000.0 | 1.010682014E7 |
| 01-09-2016 | 640.11 | -60000.0 | - 93.73 | 15,924.68 | 9160000.0 | 1.019354884E7 |
| 03-10-2016 | 649.91 | -60000.0 | - 92.32 | 15,832.36 | 9100000.0 | 1.028961073E7 |
| 01-11-2016 | 650.16 | -60000.0 | - 92.28 | 15,740.08 | 9040000.0 | 1.023356882E7 |
| 01-12-2016 | 621.93 | -60000.0 | - 96.47 | 15,643.6 | 8980000.0 | 9729226.43 |
| 02-01-2017 | 617.26 | -60000.0 | - 97.2 | 15,546.4 | 8920000.0 | 9596170.8 |
| 01-02-2017 | 650.20 | -60000.0 | - 92.28 | 15,454.12 | 8860000.0 | 1.004826921E7 |
| 01-03-2017 | 660.08 | -60000.0 | - 90.9 | 15,363.22 | 8800000.0 | 1.014095593E7 |
| 03-04-2017 | 683.69 | -60000.0 | - 87.76 | 15,275.46 | 8740000.0 | 1.044368161E7 |
| 02-05-2017 | 694.43 | -60000.0 | - 86.4 | 15,189.06 | 8680000.0 | 1.054774009E7 |
| 01-06-2017 | 699.77 | -60000.0 | - 85.74 | 15,103.32 | 8620000.0 | 1.056884968E7 |
| 03-07-2017 | 707.40 | -60000.0 | - 84.82 | 15,018.5 | 8560000.0 | 1.0624088E7 |
| 01-08-2017 | 733.98 | -60000.0 | - 81.75 | 14,936.76 | 8500000.0 | 1.096327977E7 |
| 01-09-2017 | 738.35 | -60000.0 | - 81.26 | 14,855.49 | 8440000.0 | 1.096855339E7 |
| 03-10-2017 | 734.61 | -60000.0 | - 81.68 | 14,773.82 | 8380000.0 | 1.085299385E7 |
| 01-11-2017 | 758.64 | -60000.0 | - 79.09 | 14,694.73 | 8320000.0 | 1.114800868E7 |
| 01-12-2017 | 751.80 | -60000.0 | - 79.81 | 14,614.92 | 8260000.0 | 1.098749674E7 |
| 01-01-2018 | 769.99 | -60000.0 | - 77.92 | 14,537 | 8200000.0 | 1.119334213E7 |
| 01-02-2018 | 769.72 | -60000.0 | - 77.95 | 14,459.05 | 8140000.0 | 1.112941714E7 |
| 01-03-2018 | 744.70 | -60000.0 | - 80.57 | 14,378.48 | 8080000.0 | 1.07076518E7 |
| 02-04-2018 | 741.70 | -60000.0 | - 80.9 | 14,297.58 | 8020000.0 | 1.060451637E7 |
| 02-05-2018 | 761.21 | -60000.0 | - 78.82 | 14,218.76 | 7960000.0 | 1.082346219E7 |
| 01-06-2018 | 749.06 | -60000.0 | - 80.1 | 14,138.66 | 7900000.0 | 1.059070426E7 |
| 02-07-2018 | 735.20 | -60000.0 | - 81.61 | 14,057.05 | 7840000.0 | 1.033474244E7 |
| 01-08-2018 | 762.62 | -60000.0 | - 78.68 | 13,978.37 | 7780000.0 | 1.066018672E7 |
| 03-09-2018 | 778.37 | -60000.0 | - 77.08 | 13,901.29 | 7720000.0 | 1.082034609E7 |
| 01-10-2018 | 725.62 | -60000.0 | - 82.69 | 13,818.6 | 7660000.0 | 1.002705311E7 |
| 01-11-2018 | 712.61 | -60000.0 | - 84.2 | 13,734.4 | 7600000.0 | 9787273.12 |
| 03-12-2018 | 728.04 | -60000.0 | - 82.41 | 13,651.99 | 7540000.0 | 9939194.96 |
| 01-01-2019 | 735.22 | -60000.0 | - 81.61 | 13,570.38 | 7480000.0 | 9977216.25 |
| 01-02-2019 | 721.92 | -60000.0 | - 83.11 | 13,487.27 | 7420000.0 | 9736730.17 |
| 01-03-2019 | 723.80 | -60000.0 | - 82.9 | 13,404.37 | 7360000.0 | 9702086.24 |
| 01-04-2019 | 761.73 | -60000.0 | - 78.77 | 13,325.61 | 7300000.0 | 1.015051416E7 |
| 02-05-2019 | 749.47 | -60000.0 | - 80.06 | 13,245.55 | 7240000.0 | 9927142.23 |
| 03-06-2019 | 767.83 | -60000.0 | - 78.14 | 13,167.41 | 7180000.0 | 1.011033052E7 |
| 01-07-2019 | 761.33 | -60000.0 | - 78.81 | 13,088.6 | 7120000.0 | 9964742.37 |
| 01-08-2019 | 720.12 | -60000.0 | - 83.32 | 13,005.28 | 7060000.0 | 9365361.24 |
| 03-09-2019 | 710.83 | -60000.0 | - 84.41 | 12,920.87 | 7000000.0 | 9184542.21 |
| 01-10-2019 | 736.87 | -60000.0 | - 81.43 | 12,839.44 | 6940000.0 | 9461001.67 |
| 01-11-2019 | 761.11 | -60000.0 | - 78.83 | 12,760.61 | 6880000.0 | 9712229.81 |
| 02-12-2019 | 762.12 | -60000.0 | - 78.73 | 12,681.88 | 6820000.0 | 9665118.03 |
| 01-01-2020 | 770.55 | -60000.0 | - 77.87 | 12,604.02 | 6760000.0 | 9712026.32 |
| 03-02-2020 | 750.40 | -60000.0 | - 79.96 | 12,524.06 | 6700000.0 | 9398055.35 |
| 02-03-2020 | 714.77 | -60000.0 | - 83.94 | 12,440.12 | 6640000.0 | 8891823.06 |
| 01-04-2020 | 559.42 | -60000.0 | - 107.25 | 12,332.86 | 6580000.0 | 6899250.74 |
| 04-05-2020 | 614.15 | -60000.0 | - 97.7 | 12,235.17 | 6520000.0 | 7514228.39 |
| 01-06-2020 | 630.27 | -60000.0 | - 95.2 | 12,139.97 | 6460000.0 | 7651459.29 |
| 01-07-2020 | 662.62 | -60000.0 | - 90.55 | 12,049.42 | 6400000.0 | 7984187.34 |
| 03-08-2020 | 687.55 | -60000.0 | - 87.27 | 11,962.15 | 6340000.0 | 8224579.41 |
| 01-09-2020 | 718.70 | -60000.0 | - 83.48 | 11,878.67 | 6280000.0 | 8537200.53 |
| 01-10-2020 | 727.02 | -60000.0 | - 82.53 | 11,796.14 | 6220000.0 | 8576031.06 |
| 02-11-2020 | 741.18 | -60000.0 | - 80.95 | 11,715.19 | 6160000.0 | 8683064.43 |
| 01-12-2020 | 819.61 | -60000.0 | - 73.21 | 11,641.98 | 6100000.0 | 9541886.78 |
| 01-01-2021 | 862.48 | -60000.0 | - 69.57 | 11,572.42 | 6040000.0 | 9980978.64 |
| 01-02-2021 | 874.79 | -60000.0 | - 68.59 | 11,503.83 | 5980000.0 | 1.00634351E7 |
| 01-03-2021 | 909.94 | -60000.0 | - 65.94 | 11,437.89 | 5920000.0 | 1.040779471E7 |
| 01-04-2021 | 921.16 | -60000.0 | - 65.14 | 11,372.76 | 5860000.0 | 1.047612785E7 |
| 03-05-2021 | 919.52 | -60000.0 | - 65.25 | 11,307.5 | 5800000.0 | 1.039747653E7 |
| 01-06-2021 | 958.36 | -60000.0 | - 62.61 | 11,244.9 | 5740000.0 | 1.077666001E7 |
| 01-07-2021 | 985.37 | -60000.0 | - 60.89 | 11,184.01 | 5680000.0 | 1.102038469E7 |
| 02-08-2021 | 1,018.34 | -60000.0 | - 58.92 | 11,125.09 | 5620000.0 | 1.132912139E7 |
| 01-09-2021 | 1,059.87 | -60000.0 | - 56.61 | 11,068.48 | 5560000.0 | 1.173114627E7 |
| 01-10-2021 | 1,075.28 | -60000.0 | - 55.8 | 11,012.68 | 5500000.0 | 1.184171149E7 |
| 01-11-2021 | 1,095.00 | -60000.0 | - 54.79 | 10,957.88 | 5440000.0 | 1.199888148E7 |
| 01-12-2021 | 1,059.29 | -60000.0 | - 56.64 | 10,901.24 | 5380000.0 | 1.15475755E7 |
| 03-01-2022 | 1,080.16 | -60000.0 | - 55.55 | 10,845.69 | 5320000.0 | 1.171508439E7 |
| 01-02-2022 | 1,068.48 | -60000.0 | - 56.15 | 10,789.54 | 5260000.0 | 1.152840669E7 |
| 02-03-2022 | 1,059.10 | -60000.0 | - 56.65 | 10,732.89 | 5200000.0 | 1.136720082E7 |
| 01-04-2022 | 1,096.08 | -60000.0 | - 54.74 | 10,678.15 | 5140000.0 | 1.170410298E7 |
| 02-05-2022 | 1,061.68 | -60000.0 | - 56.51 | 10,621.63 | 5080000.0 | 1.127677474E7 |
| 01-06-2022 | 1,006.61 | -60000.0 | - 59.61 | 10,562.03 | 5020000.0 | 1.063184144E7 |
| 01-07-2022 | 971.02 | -60000.0 | - 61.79 | 10,500.24 | 4960000.0 | 1.019593892E7 |
| 01-08-2022 | 1,044.54 | -60000.0 | - 57.44 | 10,442.79 | 4900000.0 | 1.090791625E7 |
| 01-09-2022 | 1,059.07 | -60000.0 | - 56.65 | 10,386.14 | 4840000.0 | 1.099965005E7 |
| 03-10-2022 | 1,026.73 | -60000.0 | - 58.44 | 10,327.7 | 4780000.0 | 1.060376226E7 |
| 01-11-2022 | 1,069.46 | -60000.0 | - 56.1 | 10,271.6 | 4720000.0 | 1.0985065E7 |
| 01-12-2022 | 1,080.81 | -60000.0 | - 55.51 | 10,216.09 | 4660000.0 | 1.104164766E7 |
| 02-01-2023 | 1,051.65 | -60000.0 | - 57.05 | 10,159.03 | 4600000.0 | 1.068374659E7 |
| 01-02-2023 | 1,022.36 | -60000.0 | - 58.69 | 10,100.34 | 4540000.0 | 1.032618853E7 |
| 01-03-2023 | 1,026.47 | -60000.0 | - 58.45 | 10,041.89 | 4480000.0 | 1.030770095E7 |
| 03-04-2023 | 1,022.79 | -60000.0 | - 58.66 | 9,983.23 | 4420000.0 | 1.021074679E7 |
| 02-05-2023 | 1,056.88 | -60000.0 | - 56.77 | 9,926.46 | 4360000.0 | 1.049107506E7 |
| 01-06-2023 | 1,089.08 | -60000.0 | - 55.09 | 9,871.37 | 4300000.0 | 1.075070701E7 |
| 03-07-2023 | 1,131.37 | -60000.0 | - 53.03 | 9,818.33 | 4240000.0 | 1.110816707E7 |
| 01-08-2023 | 1,159.31 | -60000.0 | - 51.75 | 9,766.58 | 4180000.0 | 1.132249129E7 |
| 01-09-2023 | 1,170.13 | -60000.0 | - 51.28 | 9,715.3 | 4120000.0 | 1.136816566E7 |
| 03-10-2023 | 1,175.10 | -60000.0 | - 51.06 | 9,664.24 | 4060000.0 | 1.135645071E7 |
| 01-11-2023 | 1,148.65 | -60000.0 | - 52.24 | 9,612.01 | 4000000.0 | 1.104083151E7 |
| 01-12-2023 | 1,211.36 | -60000.0 | - 49.53 | 9,562.48 | 3940000.0 | 1.158360045E7 |
| 01-01-2024 | 1,271.29 | -60000.0 | - 47.2 | 9,515.28 | 3880000.0 | 1.209667961E7 |
| 01-02-2024 | 1,278.73 | -60000.0 | - 46.92 | 9,468.36 | 3820000.0 | 1.210747329E7 |
| 01-03-2024 | 1,311.93 | -60000.0 | - 45.73 | 9,422.62 | 3760000.0 | 1.236182277E7 |
| 01-04-2024 | 1,323.69 | -60000.0 | - 45.33 | 9,377.3 | 3700000.0 | 1.241263283E7 |
| 02-05-2024 | 1,351.24 | -60000.0 | - 44.4 | 9,332.89 | 3640000.0 | 1.261097733E7 |
| 03-06-2024 | 1,399.85 | -60000.0 | - 42.86 | 9,290.03 | 3580000.0 | 1.300464922E7 |
| 01-07-2024 | 1,460.11 | -60000.0 | - 41.09 | 9,248.94 | 3520000.0 | 1.350446646E7 |
| 01-08-2024 | 1,495.48 | -60000.0 | - 40.12 | 9,208.82 | 3460000.0 | 1.377160139E7 |
| 02-09-2024 | 1,512.59 | -60000.0 | - 39.67 | 9,169.15 | 3400000.0 | 1.386916424E7 |
| 01-10-2024 | 1,546.60 | -60000.0 | - 38.79 | 9,130.35 | 3340000.0 | 1.412100703E7 |
| 04-11-2024 | 1,467.51 | -60000.0 | - 40.89 | 9,089.47 | 3280000.0 | 1.333888725E7 |
| 02-12-2024 | 1,488.42 | -60000.0 | - 40.31 | 9,049.16 | 3220000.0 | 1.346894806E7 |
| 01-01-2025 | 1,469.61 | -60000.0 | - 40.83 | 9,008.33 | 3160000.0 | 1.323873339E7 |
| 03-02-2025 | 1,423.45 | -60000.0 | - 42.15 | 8,966.18 | 3100000.0 | 1.276290883E7 |
| 03-03-2025 | 1,348.49 | -60000.0 | - 44.49 | 8,921.69 | 3040000.0 | 1.203080398E7 |
| 01-04-2025 | 1,401.44 | -60000.0 | - 42.81 | 8,878.87 | 2980000.0 | 1.244320724E7 |
| 02-05-2025 | 1,458.78 | -60000.0 | - 41.13 | 8,837.74 | 2920000.0 | 1.28923218E7 |
| 02-06-2025 | 1,498.89 | -60000.0 | - 40.03 | 8,797.71 | 2860000.0 | 1.318680364E7 |
| 01-07-2025 | 1,545.43 | -60000.0 | - 38.82 | 8,758.89 | 2800000.0 | 1.353624919E7 |
| 1,531.49 | 7,200,000 | 8,758.89 | 1.3414150286962375E7 |
