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
:2.4535949275816783E7
Total Worth
:3.1735949275816783E7
Annual Return
:14.82 %
View SWP Cash Flow
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 10.20 | +1.0E7 | + 980,392.16 | 980,392.16 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 10.50 | -60000.0 | - 5,714.29 | 974,677.87 | 9940000.0 | 1.023411765E7 |
| 03-10-2016 | 10.74 | -60000.0 | - 5,586.59 | 969,091.28 | 9880000.0 | 1.040804034E7 |
| 01-11-2016 | 10.73 | -60000.0 | - 5,591.8 | 963,499.48 | 9820000.0 | 1.033834942E7 |
| 01-12-2016 | 10.12 | -60000.0 | - 5,928.85 | 957,570.63 | 9760000.0 | 9690614.74 |
| 02-01-2017 | 10.03 | -60000.0 | - 5,982.05 | 951,588.57 | 9700000.0 | 9544433.38 |
| 01-02-2017 | 10.55 | -60000.0 | - 5,687.2 | 945,901.37 | 9640000.0 | 9979259.44 |
| 01-03-2017 | 10.87 | -60000.0 | - 5,519.78 | 940,381.59 | 9580000.0 | 1.022194788E7 |
| 03-04-2017 | 11.34 | -60000.0 | - 5,291.01 | 935,090.58 | 9520000.0 | 1.060392723E7 |
| 02-05-2017 | 11.71 | -60000.0 | - 5,123.83 | 929,966.76 | 9460000.0 | 1.088991074E7 |
| 01-06-2017 | 11.84 | -60000.0 | - 5,067.57 | 924,899.19 | 9400000.0 | 1.095080642E7 |
| 03-07-2017 | 11.96 | -60000.0 | - 5,016.72 | 919,882.47 | 9340000.0 | 1.100179432E7 |
| 01-08-2017 | 12.30 | -60000.0 | - 4,878.05 | 915,004.42 | 9280000.0 | 1.125455436E7 |
| 01-09-2017 | 12.69 | -60000.0 | - 4,728.13 | 910,276.29 | 9220000.0 | 1.155140609E7 |
| 03-10-2017 | 12.91 | -60000.0 | - 4,647.56 | 905,628.73 | 9160000.0 | 1.169166687E7 |
| 01-11-2017 | 13.74 | -60000.0 | - 4,366.81 | 901,261.92 | 9100000.0 | 1.238333871E7 |
| 01-12-2017 | 14.08 | -60000.0 | - 4,261.36 | 897,000.55 | 9040000.0 | 1.262976777E7 |
| 01-01-2018 | 14.72 | -60000.0 | - 4,076.09 | 892,924.46 | 8980000.0 | 1.314384812E7 |
| 01-02-2018 | 14.48 | -60000.0 | - 4,143.65 | 888,780.82 | 8920000.0 | 1.286954625E7 |
| 01-03-2018 | 14.34 | -60000.0 | - 4,184.1 | 884,596.72 | 8860000.0 | 1.268511693E7 |
| 02-04-2018 | 14.39 | -60000.0 | - 4,169.56 | 880,427.16 | 8800000.0 | 1.266934677E7 |
| 02-05-2018 | 14.64 | -60000.0 | - 4,098.36 | 876,328.79 | 8740000.0 | 1.282945356E7 |
| 01-06-2018 | 14.07 | -60000.0 | - 4,264.39 | 872,064.4 | 8680000.0 | 1.226994614E7 |
| 02-07-2018 | 13.41 | -60000.0 | - 4,474.27 | 867,590.13 | 8620000.0 | 1.163438364E7 |
| 01-08-2018 | 14.03 | -60000.0 | - 4,276.55 | 863,313.58 | 8560000.0 | 1.211228952E7 |
| 03-09-2018 | 14.19 | -60000.0 | - 4,228.33 | 859,085.25 | 8500000.0 | 1.219041969E7 |
| 01-10-2018 | 12.52 | -60000.0 | - 4,792.33 | 854,292.92 | 8440000.0 | 1.069574733E7 |
| 01-11-2018 | 12.35 | -60000.0 | - 4,858.3 | 849,434.62 | 8380000.0 | 1.049051753E7 |
| 03-12-2018 | 12.52 | -60000.0 | - 4,792.33 | 844,642.29 | 8320000.0 | 1.057492141E7 |
| 01-01-2019 | 12.63 | -60000.0 | - 4,750.59 | 839,891.69 | 8260000.0 | 1.060783207E7 |
| 01-02-2019 | 12.08 | -60000.0 | - 4,966.89 | 834,924.8 | 8200000.0 | 1.008589164E7 |
| 01-03-2019 | 12.18 | -60000.0 | - 4,926.11 | 829,998.7 | 8140000.0 | 1.010938412E7 |
| 01-04-2019 | 13.01 | -60000.0 | - 4,611.84 | 825,386.86 | 8080000.0 | 1.073828303E7 |
| 02-05-2019 | 12.61 | -60000.0 | - 4,758.13 | 820,628.73 | 8020000.0 | 1.034812829E7 |
| 03-06-2019 | 12.97 | -60000.0 | - 4,626.06 | 816,002.67 | 7960000.0 | 1.058355463E7 |
| 01-07-2019 | 11.96 | -60000.0 | - 5,016.72 | 810,985.95 | 7900000.0 | 9699391.94 |
| 01-08-2019 | 10.91 | -60000.0 | - 5,499.54 | 805,486.41 | 7840000.0 | 8787856.69 |
| 03-09-2019 | 11.03 | -60000.0 | - 5,439.71 | 800,046.7 | 7780000.0 | 8824515.06 |
| 01-10-2019 | 11.55 | -60000.0 | - 5,194.81 | 794,851.89 | 7720000.0 | 9180539.34 |
| 01-11-2019 | 12.00 | -60000.0 | - 5,000 | 789,851.89 | 7660000.0 | 9478222.69 |
| 02-12-2019 | 11.99 | -60000.0 | - 5,004.17 | 784,847.72 | 7600000.0 | 9410324.17 |
| 01-01-2020 | 12.03 | -60000.0 | - 4,987.53 | 779,860.19 | 7540000.0 | 9381718.08 |
| 03-02-2020 | 12.66 | -60000.0 | - 4,739.34 | 775,120.85 | 7480000.0 | 9813030.0 |
| 02-03-2020 | 12.67 | -60000.0 | - 4,735.6 | 770,385.26 | 7420000.0 | 9760781.21 |
| 01-04-2020 | 10.12 | -60000.0 | - 5,928.85 | 764,456.4 | 7360000.0 | 7736298.8 |
| 04-05-2020 | 11.08 | -60000.0 | - 5,415.16 | 759,041.24 | 7300000.0 | 8410176.95 |
| 01-06-2020 | 11.18 | -60000.0 | - 5,366.73 | 753,674.51 | 7240000.0 | 8426081.08 |
| 01-07-2020 | 11.45 | -60000.0 | - 5,240.17 | 748,434.34 | 7180000.0 | 8569573.19 |
| 03-08-2020 | 12.21 | -60000.0 | - 4,914 | 743,520.34 | 7120000.0 | 9078383.29 |
| 01-09-2020 | 13.18 | -60000.0 | - 4,552.35 | 738,967.98 | 7060000.0 | 9739598.02 |
| 01-10-2020 | 13.89 | -60000.0 | - 4,319.65 | 734,648.33 | 7000000.0 | 1.020426529E7 |
| 02-11-2020 | 13.81 | -60000.0 | - 4,344.68 | 730,303.65 | 6940000.0 | 1.008549342E7 |
| 01-12-2020 | 15.12 | -60000.0 | - 3,968.25 | 726,335.4 | 6880000.0 | 1.09821912E7 |
| 01-01-2021 | 15.85 | -60000.0 | - 3,785.49 | 722,549.91 | 6820000.0 | 1.145241604E7 |
| 01-02-2021 | 15.70 | -60000.0 | - 3,821.66 | 718,728.25 | 6760000.0 | 1.128403356E7 |
| 01-03-2021 | 16.72 | -60000.0 | - 3,588.52 | 715,139.74 | 6700000.0 | 1.195713637E7 |
| 01-04-2021 | 17.39 | -60000.0 | - 3,450.26 | 711,689.48 | 6640000.0 | 1.237628E7 |
| 03-05-2021 | 18.19 | -60000.0 | - 3,298.52 | 708,390.96 | 6580000.0 | 1.288563158E7 |
| 01-06-2021 | 18.94 | -60000.0 | - 3,167.9 | 705,223.06 | 6520000.0 | 1.33569248E7 |
| 01-07-2021 | 20.58 | -60000.0 | - 2,915.45 | 702,307.61 | 6460000.0 | 1.445349062E7 |
| 02-08-2021 | 22.19 | -60000.0 | - 2,703.92 | 699,603.69 | 6400000.0 | 1.552420587E7 |
| 01-09-2021 | 22.30 | -60000.0 | - 2,690.58 | 696,913.11 | 6340000.0 | 1.554116228E7 |
| 01-10-2021 | 22.72 | -60000.0 | - 2,640.85 | 694,272.26 | 6280000.0 | 1.577386578E7 |
| 01-11-2021 | 22.89 | -60000.0 | - 2,621.23 | 691,651.03 | 6220000.0 | 1.583189207E7 |
| 01-12-2021 | 23.02 | -60000.0 | - 2,606.43 | 689,044.6 | 6160000.0 | 1.58618067E7 |
| 03-01-2022 | 24.47 | -60000.0 | - 2,451.98 | 686,592.62 | 6100000.0 | 1.680092137E7 |
| 01-02-2022 | 23.86 | -60000.0 | - 2,514.67 | 684,077.95 | 6040000.0 | 1.632209987E7 |
| 02-03-2022 | 21.91 | -60000.0 | - 2,738.48 | 681,339.47 | 5980000.0 | 1.492814787E7 |
| 01-04-2022 | 23.25 | -60000.0 | - 2,580.65 | 678,758.83 | 5920000.0 | 1.578114277E7 |
| 02-05-2022 | 22.63 | -60000.0 | - 2,651.35 | 676,107.48 | 5860000.0 | 1.530031229E7 |
| 01-06-2022 | 21.23 | -60000.0 | - 2,826.19 | 673,281.29 | 5800000.0 | 1.429376182E7 |
| 01-07-2022 | 20.06 | -60000.0 | - 2,991.03 | 670,290.26 | 5740000.0 | 1.344602271E7 |
| 01-08-2022 | 21.84 | -60000.0 | - 2,747.25 | 667,543.01 | 5680000.0 | 1.457913938E7 |
| 01-09-2022 | 22.63 | -60000.0 | - 2,651.35 | 664,891.66 | 5620000.0 | 1.504649836E7 |
| 03-10-2022 | 22.40 | -60000.0 | - 2,678.57 | 662,213.09 | 5560000.0 | 1.483357328E7 |
| 01-11-2022 | 22.85 | -60000.0 | - 2,625.82 | 659,587.27 | 5500000.0 | 1.507156917E7 |
| 01-12-2022 | 23.31 | -60000.0 | - 2,574 | 657,013.27 | 5440000.0 | 1.531497931E7 |
| 02-01-2023 | 23.38 | -60000.0 | - 2,566.3 | 654,446.97 | 5380000.0 | 1.530097024E7 |
| 01-02-2023 | 22.71 | -60000.0 | - 2,642.01 | 651,804.97 | 5320000.0 | 1.480249077E7 |
| 01-03-2023 | 22.64 | -60000.0 | - 2,650.18 | 649,154.79 | 5260000.0 | 1.469686442E7 |
| 03-04-2023 | 22.46 | -60000.0 | - 2,671.42 | 646,483.37 | 5200000.0 | 1.452001656E7 |
| 02-05-2023 | 23.31 | -60000.0 | - 2,574 | 643,909.37 | 5140000.0 | 1.500952743E7 |
| 01-06-2023 | 23.67 | -60000.0 | - 2,534.85 | 641,374.52 | 5080000.0 | 1.51813348E7 |
| 03-07-2023 | 24.88 | -60000.0 | - 2,411.58 | 638,962.94 | 5020000.0 | 1.589739797E7 |
| 01-08-2023 | 26.29 | -60000.0 | - 2,282.24 | 636,680.7 | 4960000.0 | 1.673833571E7 |
| 01-09-2023 | 27.22 | -60000.0 | - 2,204.26 | 634,476.44 | 4900000.0 | 1.727044877E7 |
| 03-10-2023 | 28.29 | -60000.0 | - 2,120.89 | 632,355.55 | 4840000.0 | 1.788933856E7 |
| 01-11-2023 | 27.44 | -60000.0 | - 2,186.59 | 630,168.96 | 4780000.0 | 1.729183634E7 |
| 01-12-2023 | 30.25 | -60000.0 | - 1,983.47 | 628,185.49 | 4720000.0 | 1.900261113E7 |
| 01-01-2024 | 31.11 | -60000.0 | - 1,928.64 | 626,256.85 | 4660000.0 | 1.948285065E7 |
| 01-02-2024 | 32.21 | -60000.0 | - 1,862.78 | 624,394.08 | 4600000.0 | 2.011173319E7 |
| 01-03-2024 | 32.94 | -60000.0 | - 1,821.49 | 622,572.58 | 4540000.0 | 2.050754086E7 |
| 01-04-2024 | 33.34 | -60000.0 | - 1,799.64 | 620,772.94 | 4480000.0 | 2.06965699E7 |
| 02-05-2024 | 34.57 | -60000.0 | - 1,735.61 | 619,037.33 | 4420000.0 | 2.140012062E7 |
| 03-06-2024 | 35.71 | -60000.0 | - 1,680.2 | 617,357.13 | 4360000.0 | 2.204582318E7 |
| 01-07-2024 | 37.92 | -60000.0 | - 1,582.28 | 615,774.85 | 4300000.0 | 2.335018244E7 |
| 01-08-2024 | 38.77 | -60000.0 | - 1,547.59 | 614,227.26 | 4240000.0 | 2.381359106E7 |
| 02-09-2024 | 39.49 | -60000.0 | - 1,519.37 | 612,707.89 | 4180000.0 | 2.419583469E7 |
| 01-10-2024 | 39.29 | -60000.0 | - 1,527.11 | 611,180.79 | 4120000.0 | 2.401329311E7 |
| 04-11-2024 | 37.82 | -60000.0 | - 1,586.46 | 609,594.32 | 4060000.0 | 2.305485736E7 |
| 02-12-2024 | 38.78 | -60000.0 | - 1,547.19 | 608,047.14 | 4000000.0 | 2.358006791E7 |
| 01-01-2025 | 39.21 | -60000.0 | - 1,530.22 | 606,516.91 | 3940000.0 | 2.378152818E7 |
| 03-02-2025 | 35.04 | -60000.0 | - 1,712.33 | 604,804.58 | 3880000.0 | 2.119235265E7 |
| 03-03-2025 | 32.23 | -60000.0 | - 1,861.62 | 602,942.97 | 3820000.0 | 1.943285177E7 |
| 01-04-2025 | 34.64 | -60000.0 | - 1,732.1 | 601,210.86 | 3760000.0 | 2.082594431E7 |
| 02-05-2025 | 35.20 | -60000.0 | - 1,704.55 | 599,506.32 | 3700000.0 | 2.11026224E7 |
| 02-06-2025 | 38.01 | -60000.0 | - 1,578.53 | 597,927.79 | 3640000.0 | 2.272723515E7 |
| 01-07-2025 | 38.82 | -60000.0 | - 1,545.6 | 596,382.19 | 3580000.0 | 2.315155666E7 |
| 01-08-2025 | 37.62 | -60000.0 | - 1,594.9 | 594,787.29 | 3520000.0 | 2.237589803E7 |
| 01-09-2025 | 37.50 | -60000.0 | - 1,600 | 593,187.29 | 3460000.0 | 2.224452355E7 |
| 01-10-2025 | 37.76 | -60000.0 | - 1,588.98 | 591,598.31 | 3400000.0 | 2.233875225E7 |
| 03-11-2025 | 38.65 | -60000.0 | - 1,552.39 | 590,045.92 | 3340000.0 | 2.280527475E7 |
| 01-12-2025 | 38.11 | -60000.0 | - 1,574.39 | 588,471.53 | 3280000.0 | 2.242664995E7 |
| 01-01-2026 | 38.61 | -60000.0 | - 1,554 | 586,917.53 | 3220000.0 | 2.266088571E7 |
| 02-02-2026 | 37.16 | -60000.0 | - 1,614.64 | 585,302.89 | 3160000.0 | 2.17498553E7 |
| 02-03-2026 | 37.88 | -60000.0 | - 1,583.95 | 583,718.94 | 3100000.0 | 2.211127338E7 |
| 01-04-2026 | 36.42 | -60000.0 | - 1,647.45 | 582,071.49 | 3040000.0 | 2.119904373E7 |
| 04-05-2026 | 40.20 | -60000.0 | - 1,492.54 | 580,578.95 | 2980000.0 | 2.333927397E7 |
| 01-06-2026 | 40.29 | -60000.0 | - 1,489.2 | 579,089.75 | 2920000.0 | 2.333152607E7 |
| 01-07-2026 | 41.69 | -60000.0 | - 1,439.19 | 577,650.56 | 2860000.0 | 2.408225172E7 |
| 03-08-2026 | 42.29 | -60000.0 | - 1,418.78 | 576,231.78 | 2800000.0 | 2.436884206E7 |
| 42.58 | 7,200,000 | 576,231.78 | 2.4535949275816783E7 |
