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

:1.4203118456410933E7

Total Worth

:2.1403118456410933E7

Annual Return

:10.13 %

View SWP Cash Flow

DSP Aggressive Hybrid Fund- Regular Plan - Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
03-10-2016 127.62 +1.0E7 + 78,357.01 78,357.01 1.0E7 1.0E7
01-11-2016 128.18 -60000.0 - 468.08 77,888.93 9940000.0 9984115.0
01-12-2016 121.22 -60000.0 - 494.97 77,393.96 9880000.0 9381618.58
02-01-2017 119.15 -60000.0 - 503.56 76,890.4 9820000.0 9161567.87
01-02-2017 128.22 -60000.0 - 467.93 76,422.47 9760000.0 9799194.45
01-03-2017 127.57 -60000.0 - 470.33 75,952.13 9700000.0 9689137.74
03-04-2017 132.01 -60000.0 - 454.52 75,497.61 9640000.0 9966213.3
02-05-2017 136.41 -60000.0 - 439.85 75,057.77 9580000.0 1.023870479E7
01-06-2017 137.56 -60000.0 - 436.18 74,621.59 9520000.0 1.026479605E7
03-07-2017 137.25 -60000.0 - 437.15 74,184.44 9460000.0 1.018203646E7
01-08-2017 141.31 -60000.0 - 424.59 73,759.84 9400000.0 1.042315109E7
01-09-2017 141.55 -60000.0 - 423.89 73,335.96 9340000.0 1.038048465E7
03-10-2017 140.19 -60000.0 - 427.99 72,907.97 9280000.0 1.022096776E7
01-11-2017 145.78 -60000.0 - 411.58 72,496.38 9220000.0 1.056845038E7
01-12-2017 145.77 -60000.0 - 411.62 72,084.77 9160000.0 1.050750793E7
01-01-2018 150.35 -60000.0 - 399.07 71,685.69 9100000.0 1.077780032E7
01-02-2018 150.10 -60000.0 - 399.74 71,285.95 9040000.0 1.069973553E7
01-03-2018 144.96 -60000.0 - 413.9 70,872.05 8980000.0 1.027382476E7
02-04-2018 143.81 -60000.0 - 417.21 70,454.84 8920000.0 1.013225104E7
02-05-2018 147.70 -60000.0 - 406.23 70,048.61 8860000.0 1.034610899E7
01-06-2018 145.28 -60000.0 - 413 69,635.6 8800000.0 1.011652131E7
02-07-2018 142.69 -60000.0 - 420.48 69,215.12 8740000.0 9876582.91
01-08-2018 149.71 -60000.0 - 400.78 68,814.34 8680000.0 1.030205779E7
03-09-2018 153.18 -60000.0 - 391.71 68,422.64 8620000.0 1.048063712E7
01-10-2018 139.67 -60000.0 - 429.59 67,993.04 8560000.0 9496384.17
01-11-2018 137.53 -60000.0 - 436.27 67,556.77 8500000.0 9291015.04
03-12-2018 142.52 -60000.0 - 420.99 67,135.78 8440000.0 9568258.44
01-01-2019 143.67 -60000.0 - 417.61 66,718.17 8380000.0 9585666.0
01-02-2019 141.26 -60000.0 - 424.76 66,293.41 8320000.0 9364408.18
01-03-2019 142.40 -60000.0 - 421.35 65,872.06 8260000.0 9380115.26
01-04-2019 151.82 -60000.0 - 395.21 65,476.85 8200000.0 9940630.05
02-05-2019 151.01 -60000.0 - 397.32 65,079.53 8140000.0 9827724.75
03-06-2019 156.54 -60000.0 - 383.28 64,696.25 8080000.0 1.012774471E7
01-07-2019 155.38 -60000.0 - 386.15 64,310.1 8020000.0 9992567.67
01-08-2019 147.80 -60000.0 - 405.95 63,904.15 7960000.0 9445225.73
03-09-2019 147.99 -60000.0 - 405.44 63,498.71 7900000.0 9396984.09
01-10-2019 157.26 -60000.0 - 381.53 63,117.18 7840000.0 9925871.16
01-11-2019 162.40 -60000.0 - 369.46 62,747.72 7780000.0 1.019004101E7
02-12-2019 161.68 -60000.0 - 371.11 62,376.61 7720000.0 1.008486265E7
01-01-2020 163.82 -60000.0 - 366.26 62,010.35 7660000.0 1.015847334E7
03-02-2020 167.24 -60000.0 - 358.77 61,651.58 7600000.0 1.031042472E7
02-03-2020 165.12 -60000.0 - 363.37 61,288.2 7540000.0 1.011990833E7
01-04-2020 130.69 -60000.0 - 459.1 60,829.1 7480000.0 7949755.45
04-05-2020 140.30 -60000.0 - 427.65 60,401.46 7420000.0 8474505.61
01-06-2020 145.76 -60000.0 - 411.63 59,989.83 7360000.0 8744237.17
01-07-2020 153.49 -60000.0 - 390.91 59,598.92 7300000.0 9147718.57
03-08-2020 156.68 -60000.0 - 382.94 59,215.97 7240000.0 9278017.91
01-09-2020 163.62 -60000.0 - 366.7 58,849.28 7180000.0 9629095.2
01-10-2020 162.40 -60000.0 - 369.45 58,479.83 7120000.0 9497357.93
02-11-2020 167.04 -60000.0 - 359.2 58,120.63 7060000.0 9708353.45
01-12-2020 183.34 -60000.0 - 327.26 57,793.37 7000000.0 1.059583593E7
01-01-2021 192.07 -60000.0 - 312.39 57,480.98 6940000.0 1.104025644E7
01-02-2021 195.27 -60000.0 - 307.26 57,173.72 6880000.0 1.116454045E7
01-03-2021 201.85 -60000.0 - 297.24 56,876.47 6820000.0 1.148080068E7
01-04-2021 204.06 -60000.0 - 294.03 56,582.45 6760000.0 1.154632706E7
03-05-2021 204.03 -60000.0 - 294.07 56,288.38 6700000.0 1.148474275E7
01-06-2021 213.28 -60000.0 - 281.32 56,007.05 6640000.0 1.194507251E7
01-07-2021 219.58 -60000.0 - 273.25 55,733.8 6580000.0 1.223791695E7
02-08-2021 228.10 -60000.0 - 263.04 55,470.76 6520000.0 1.265282469E7
01-09-2021 236.25 -60000.0 - 253.97 55,216.79 6460000.0 1.30448559E7
01-10-2021 237.33 -60000.0 - 252.81 54,963.98 6400000.0 1.304454525E7
01-11-2021 240.82 -60000.0 - 249.15 54,714.83 6340000.0 1.317647945E7
01-12-2021 235.15 -60000.0 - 255.16 54,459.67 6280000.0 1.280619167E7
03-01-2022 239.99 -60000.0 - 250.01 54,209.66 6220000.0 1.300955864E7
01-02-2022 235.85 -60000.0 - 254.39 53,955.26 6160000.0 1.272561855E7
02-03-2022 222.06 -60000.0 - 270.19 53,685.07 6100000.0 1.192152152E7
01-04-2022 229.84 -60000.0 - 261.05 53,424.02 6040000.0 1.227908399E7
02-05-2022 222.82 -60000.0 - 269.27 53,154.75 5980000.0 1.184404736E7
01-06-2022 216.10 -60000.0 - 277.65 52,877.09 5920000.0 1.142652852E7
01-07-2022 207.74 -60000.0 - 288.82 52,588.27 5860000.0 1.092468753E7
01-08-2022 228.21 -60000.0 - 262.92 52,325.35 5800000.0 1.19409065E7
01-09-2022 231.51 -60000.0 - 259.17 52,066.18 5740000.0 1.205394643E7
03-10-2022 225.67 -60000.0 - 265.87 51,800.31 5680000.0 1.168987992E7
01-11-2022 233.50 -60000.0 - 256.96 51,543.35 5620000.0 1.203526916E7
01-12-2022 237.00 -60000.0 - 253.17 51,290.18 5560000.0 1.215572243E7
02-01-2023 232.23 -60000.0 - 258.36 51,031.82 5500000.0 1.18513247E7
01-02-2023 227.88 -60000.0 - 263.3 50,768.53 5440000.0 1.156903007E7
01-03-2023 230.75 -60000.0 - 260.02 50,508.51 5380000.0 1.165504035E7
03-04-2023 227.90 -60000.0 - 263.27 50,245.24 5320000.0 1.145093958E7
02-05-2023 235.38 -60000.0 - 254.91 49,990.32 5260000.0 1.176652272E7
01-06-2023 243.93 -60000.0 - 245.97 49,744.35 5200000.0 1.213423994E7
03-07-2023 253.84 -60000.0 - 236.37 49,507.98 5140000.0 1.256685828E7
01-08-2023 260.26 -60000.0 - 230.54 49,277.45 5080000.0 1.282514509E7
01-09-2023 265.96 -60000.0 - 225.6 49,051.85 5020000.0 1.30458787E7
03-10-2023 267.82 -60000.0 - 224.03 48,827.82 4960000.0 1.307726229E7
01-11-2023 259.50 -60000.0 - 231.21 48,596.61 4900000.0 1.261101482E7
01-12-2023 277.42 -60000.0 - 216.28 48,380.34 4840000.0 1.342186608E7
01-01-2024 291.53 -60000.0 - 205.81 48,174.53 4780000.0 1.404446423E7
01-02-2024 290.70 -60000.0 - 206.4 47,968.13 4720000.0 1.394438302E7
01-03-2024 292.60 -60000.0 - 205.06 47,763.07 4660000.0 1.397537856E7
01-04-2024 293.87 -60000.0 - 204.17 47,558.9 4600000.0 1.397622871E7
02-05-2024 302.67 -60000.0 - 198.24 47,360.66 4540000.0 1.433446167E7
03-06-2024 310.69 -60000.0 - 193.12 47,167.54 4480000.0 1.465443625E7
01-07-2024 329.44 -60000.0 - 182.13 46,985.41 4420000.0 1.547868615E7
01-08-2024 338.46 -60000.0 - 177.27 46,808.14 4360000.0 1.584272949E7
02-09-2024 346.28 -60000.0 - 173.27 46,634.87 4300000.0 1.614881594E7
01-10-2024 356.30 -60000.0 - 168.4 46,466.47 4240000.0 1.655609734E7
04-11-2024 344.14 -60000.0 - 174.35 46,292.12 4180000.0 1.593078622E7
02-12-2024 345.32 -60000.0 - 173.75 46,118.37 4120000.0 1.592554981E7
01-01-2025 342.80 -60000.0 - 175.03 45,943.34 4060000.0 1.574928539E7
03-02-2025 335.78 -60000.0 - 178.69 45,764.65 4000000.0 1.53670388E7
03-03-2025 321.03 -60000.0 - 186.9 45,577.76 3940000.0 1.463191861E7
01-04-2025 337.23 -60000.0 - 177.92 45,399.84 3880000.0 1.531000482E7
02-05-2025 350.45 -60000.0 - 171.21 45,228.63 3820000.0 1.585041764E7
02-06-2025 356.50 -60000.0 - 168.3 45,060.33 3760000.0 1.606423175E7
01-07-2025 361.59 -60000.0 - 165.94 44,894.39 3700000.0 1.623318327E7
01-08-2025 354.89 -60000.0 - 169.07 44,725.32 3640000.0 1.587239085E7
01-09-2025 352.63 -60000.0 - 170.15 44,555.17 3580000.0 1.571166942E7
01-10-2025 355.77 -60000.0 - 168.65 44,386.53 3520000.0 1.579152811E7
03-11-2025 362.32 -60000.0 - 165.6 44,220.93 3460000.0 1.602208232E7
01-12-2025 364.31 -60000.0 - 164.7 44,056.23 3400000.0 1.604999353E7
01-01-2026 364.28 -60000.0 - 164.71 43,891.52 3340000.0 1.598862778E7
02-02-2026 351.74 -60000.0 - 170.58 43,720.94 3280000.0 1.537844757E7
02-03-2026 352.95 -60000.0 - 170 43,550.94 3220000.0 1.537117502E7
01-04-2026 326.38 -60000.0 - 183.84 43,367.11 3160000.0 1.415402644E7
04-05-2026 343.53 -60000.0 - 174.66 43,192.45 3100000.0 1.483790243E7
01-06-2026 338.33 -60000.0 - 177.34 43,015.11 3040000.0 1.455330169E7
01-07-2026 351.44 -60000.0 - 170.73 42,844.38 2980000.0 1.505705771E7
03-08-2026 355.66 -60000.0 - 168.7 42,675.68 2920000.0 1.517811806E7
01-09-2026 348.39 -60000.0 - 172.22 42,503.46 2860000.0 1.480799388E7
01-10-2026 334.97 -60000.0 - 179.12 42,324.34 2800000.0 1.41774699E7
335.58 7,200,000 42,324.34 1.4203118456410933E7