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
:1.6622215101587266E7
Total Worth
:2.3822215101587266E7
Annual Return
:11.74 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-08-2016 | 20.87 | +1.0E7 | + 479,156.68 | 479,156.68 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 21.05 | -60000.0 | - 2,850.36 | 476,306.33 | 9940000.0 | 1.00262482E7 |
| 03-10-2016 | 21.25 | -60000.0 | - 2,823.53 | 473,482.8 | 9880000.0 | 1.006150947E7 |
| 01-11-2016 | 21.15 | -60000.0 | - 2,836.88 | 470,645.92 | 9820000.0 | 9954161.19 |
| 01-12-2016 | 19.89 | -60000.0 | - 3,016.59 | 467,629.33 | 9760000.0 | 9301147.33 |
| 02-01-2017 | 19.45 | -60000.0 | - 3,084.83 | 464,544.49 | 9700000.0 | 9035390.43 |
| 01-02-2017 | 20.51 | -60000.0 | - 2,925.4 | 461,619.09 | 9640000.0 | 9467807.59 |
| 01-03-2017 | 21.10 | -60000.0 | - 2,843.6 | 458,775.49 | 9580000.0 | 9680162.86 |
| 03-04-2017 | 21.78 | -60000.0 | - 2,754.82 | 456,020.67 | 9520000.0 | 9932130.19 |
| 02-05-2017 | 22.30 | -60000.0 | - 2,690.58 | 453,330.09 | 9460000.0 | 1.010926094E7 |
| 01-06-2017 | 22.44 | -60000.0 | - 2,673.8 | 450,656.29 | 9400000.0 | 1.011272715E7 |
| 03-07-2017 | 22.44 | -60000.0 | - 2,673.8 | 447,982.49 | 9340000.0 | 1.005272715E7 |
| 01-08-2017 | 23.60 | -60000.0 | - 2,542.37 | 445,440.12 | 9280000.0 | 1.051238684E7 |
| 01-09-2017 | 23.32 | -60000.0 | - 2,572.9 | 442,867.22 | 9220000.0 | 1.032766361E7 |
| 03-10-2017 | 23.13 | -60000.0 | - 2,594.03 | 440,273.19 | 9160000.0 | 1.018351884E7 |
| 01-11-2017 | 24.12 | -60000.0 | - 2,487.56 | 437,785.63 | 9100000.0 | 1.055938929E7 |
| 01-12-2017 | 23.58 | -60000.0 | - 2,544.53 | 435,241.1 | 9040000.0 | 1.026298505E7 |
| 01-01-2018 | 24.29 | -60000.0 | - 2,470.15 | 432,770.94 | 8980000.0 | 1.051200623E7 |
| 01-02-2018 | 25.40 | -60000.0 | - 2,362.2 | 430,408.74 | 8920000.0 | 1.093238198E7 |
| 01-03-2018 | 24.15 | -60000.0 | - 2,484.47 | 427,924.27 | 8860000.0 | 1.033437106E7 |
| 02-04-2018 | 23.56 | -60000.0 | - 2,546.69 | 425,377.58 | 8800000.0 | 1.002189574E7 |
| 02-05-2018 | 24.32 | -60000.0 | - 2,467.11 | 422,910.47 | 8740000.0 | 1.02851827E7 |
| 01-06-2018 | 24.31 | -60000.0 | - 2,468.12 | 420,442.35 | 8680000.0 | 1.022095359E7 |
| 02-07-2018 | 24.14 | -60000.0 | - 2,485.5 | 417,956.85 | 8620000.0 | 1.008947839E7 |
| 01-08-2018 | 25.30 | -60000.0 | - 2,371.54 | 415,585.31 | 8560000.0 | 1.051430834E7 |
| 03-09-2018 | 25.68 | -60000.0 | - 2,336.45 | 413,248.86 | 8500000.0 | 1.061223076E7 |
| 01-10-2018 | 24.48 | -60000.0 | - 2,450.98 | 410,797.88 | 8440000.0 | 1.005633213E7 |
| 01-11-2018 | 23.69 | -60000.0 | - 2,532.71 | 408,265.17 | 8380000.0 | 9671801.8 |
| 03-12-2018 | 24.28 | -60000.0 | - 2,471.17 | 405,794 | 8320000.0 | 9852678.25 |
| 01-01-2019 | 24.51 | -60000.0 | - 2,447.98 | 403,346.02 | 8260000.0 | 9886010.87 |
| 01-02-2019 | 24.49 | -60000.0 | - 2,449.98 | 400,896.04 | 8200000.0 | 9817943.95 |
| 01-03-2019 | 24.30 | -60000.0 | - 2,469.14 | 398,426.9 | 8140000.0 | 9681773.7 |
| 01-04-2019 | 25.34 | -60000.0 | - 2,367.8 | 396,059.1 | 8080000.0 | 1.003613768E7 |
| 02-05-2019 | 25.35 | -60000.0 | - 2,366.86 | 393,692.24 | 8020000.0 | 9980098.27 |
| 03-06-2019 | 26.00 | -60000.0 | - 2,307.69 | 391,384.55 | 7960000.0 | 1.017599822E7 |
| 01-07-2019 | 25.80 | -60000.0 | - 2,325.58 | 389,058.97 | 7900000.0 | 1.003772131E7 |
| 01-08-2019 | 24.67 | -60000.0 | - 2,432.1 | 386,626.86 | 7840000.0 | 9538084.68 |
| 03-09-2019 | 24.62 | -60000.0 | - 2,437.04 | 384,189.82 | 7780000.0 | 9458753.34 |
| 01-10-2019 | 25.46 | -60000.0 | - 2,356.64 | 381,833.18 | 7720000.0 | 9721472.79 |
| 01-11-2019 | 26.36 | -60000.0 | - 2,276.18 | 379,557 | 7660000.0 | 1.000512265E7 |
| 02-12-2019 | 26.65 | -60000.0 | - 2,251.41 | 377,305.6 | 7600000.0 | 1.005519418E7 |
| 01-01-2020 | 27.03 | -60000.0 | - 2,219.76 | 375,085.84 | 7540000.0 | 1.013857031E7 |
| 03-02-2020 | 26.66 | -60000.0 | - 2,250.56 | 372,835.28 | 7480000.0 | 9939788.55 |
| 02-03-2020 | 25.97 | -60000.0 | - 2,310.36 | 370,524.92 | 7420000.0 | 9622532.21 |
| 01-04-2020 | 20.79 | -60000.0 | - 2,886 | 367,638.92 | 7360000.0 | 7643213.11 |
| 04-05-2020 | 22.52 | -60000.0 | - 2,664.3 | 364,974.62 | 7300000.0 | 8219228.44 |
| 01-06-2020 | 23.36 | -60000.0 | - 2,568.49 | 362,406.13 | 7240000.0 | 8465807.12 |
| 01-07-2020 | 24.24 | -60000.0 | - 2,475.25 | 359,930.88 | 7180000.0 | 8724724.51 |
| 03-08-2020 | 24.97 | -60000.0 | - 2,402.88 | 357,528 | 7120000.0 | 8927474.06 |
| 01-09-2020 | 26.11 | -60000.0 | - 2,297.97 | 355,230.03 | 7060000.0 | 9275055.97 |
| 01-10-2020 | 25.89 | -60000.0 | - 2,317.5 | 352,912.53 | 7000000.0 | 9136905.37 |
| 02-11-2020 | 26.25 | -60000.0 | - 2,285.71 | 350,626.81 | 6940000.0 | 9203953.88 |
| 01-12-2020 | 28.99 | -60000.0 | - 2,069.68 | 348,557.14 | 6880000.0 | 1.010467135E7 |
| 01-01-2021 | 30.50 | -60000.0 | - 1,967.21 | 346,589.92 | 6820000.0 | 1.057099262E7 |
| 01-02-2021 | 30.94 | -60000.0 | - 1,939.24 | 344,650.68 | 6760000.0 | 1.066349219E7 |
| 01-03-2021 | 32.14 | -60000.0 | - 1,866.83 | 342,783.85 | 6700000.0 | 1.101707301E7 |
| 01-04-2021 | 32.33 | -60000.0 | - 1,855.86 | 340,927.99 | 6640000.0 | 1.102220194E7 |
| 03-05-2021 | 32.23 | -60000.0 | - 1,861.62 | 339,066.37 | 6580000.0 | 1.092810914E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.48 | 337,294.89 | 6520000.0 | 1.142417799E7 |
| 01-07-2021 | 34.76 | -60000.0 | - 1,726.12 | 335,568.77 | 6460000.0 | 1.166437044E7 |
| 02-08-2021 | 35.70 | -60000.0 | - 1,680.67 | 333,888.1 | 6400000.0 | 1.191980509E7 |
| 01-09-2021 | 37.00 | -60000.0 | - 1,621.62 | 332,266.48 | 6340000.0 | 1.229385961E7 |
| 01-10-2021 | 37.49 | -60000.0 | - 1,600.43 | 330,666.05 | 6280000.0 | 1.239667019E7 |
| 01-11-2021 | 38.15 | -60000.0 | - 1,572.74 | 329,093.31 | 6220000.0 | 1.255490978E7 |
| 01-12-2021 | 38.27 | -60000.0 | - 1,567.81 | 327,525.5 | 6160000.0 | 1.253440098E7 |
| 03-01-2022 | 39.08 | -60000.0 | - 1,535.31 | 325,990.19 | 6100000.0 | 1.273969663E7 |
| 01-02-2022 | 38.97 | -60000.0 | - 1,539.65 | 324,450.54 | 6040000.0 | 1.264383771E7 |
| 02-03-2022 | 37.22 | -60000.0 | - 1,612.04 | 322,838.51 | 5980000.0 | 1.201604926E7 |
| 01-04-2022 | 38.69 | -60000.0 | - 1,550.79 | 321,287.72 | 5920000.0 | 1.243062187E7 |
| 02-05-2022 | 38.16 | -60000.0 | - 1,572.33 | 319,715.39 | 5860000.0 | 1.220033938E7 |
| 01-06-2022 | 37.22 | -60000.0 | - 1,612.04 | 318,103.36 | 5800000.0 | 1.183980691E7 |
| 01-07-2022 | 35.91 | -60000.0 | - 1,670.84 | 316,432.51 | 5740000.0 | 1.136309151E7 |
| 01-08-2022 | 38.58 | -60000.0 | - 1,555.21 | 314,877.3 | 5680000.0 | 1.214796632E7 |
| 01-09-2022 | 39.36 | -60000.0 | - 1,524.39 | 313,352.91 | 5620000.0 | 1.233357061E7 |
| 03-10-2022 | 38.68 | -60000.0 | - 1,551.19 | 311,801.72 | 5560000.0 | 1.206049063E7 |
| 01-11-2022 | 40.70 | -60000.0 | - 1,474.2 | 310,327.52 | 5500000.0 | 1.263033011E7 |
| 01-12-2022 | 41.65 | -60000.0 | - 1,440.58 | 308,886.95 | 5440000.0 | 1.286514126E7 |
| 02-01-2023 | 40.91 | -60000.0 | - 1,466.63 | 307,420.31 | 5380000.0 | 1.257656492E7 |
| 01-02-2023 | 40.30 | -60000.0 | - 1,488.83 | 305,931.48 | 5320000.0 | 1.232903853E7 |
| 01-03-2023 | 40.31 | -60000.0 | - 1,488.46 | 304,443.01 | 5260000.0 | 1.227209785E7 |
| 03-04-2023 | 40.31 | -60000.0 | - 1,488.46 | 302,954.55 | 5200000.0 | 1.221209785E7 |
| 02-05-2023 | 41.56 | -60000.0 | - 1,443.7 | 301,510.85 | 5140000.0 | 1.253079103E7 |
| 01-06-2023 | 42.55 | -60000.0 | - 1,410.11 | 300,100.75 | 5080000.0 | 1.276928677E7 |
| 03-07-2023 | 44.51 | -60000.0 | - 1,348.01 | 298,752.74 | 5020000.0 | 1.329748424E7 |
| 01-08-2023 | 45.78 | -60000.0 | - 1,310.62 | 297,442.12 | 4960000.0 | 1.361690021E7 |
| 01-09-2023 | 45.90 | -60000.0 | - 1,307.19 | 296,134.93 | 4900000.0 | 1.359259327E7 |
| 03-10-2023 | 46.65 | -60000.0 | - 1,286.17 | 294,848.76 | 4840000.0 | 1.375469446E7 |
| 01-11-2023 | 45.82 | -60000.0 | - 1,309.47 | 293,539.28 | 4780000.0 | 1.344997E7 |
| 01-12-2023 | 48.91 | -60000.0 | - 1,226.74 | 292,312.54 | 4720000.0 | 1.429700638E7 |
| 01-01-2024 | 51.10 | -60000.0 | - 1,174.17 | 291,138.37 | 4660000.0 | 1.487717085E7 |
| 01-02-2024 | 52.16 | -60000.0 | - 1,150.31 | 289,988.07 | 4600000.0 | 1.512577752E7 |
| 01-03-2024 | 53.95 | -60000.0 | - 1,112.14 | 288,875.93 | 4540000.0 | 1.558485616E7 |
| 01-04-2024 | 54.45 | -60000.0 | - 1,101.93 | 287,774 | 4480000.0 | 1.566929412E7 |
| 02-05-2024 | 55.62 | -60000.0 | - 1,078.75 | 286,695.25 | 4420000.0 | 1.59459897E7 |
| 03-06-2024 | 57.19 | -60000.0 | - 1,049.13 | 285,646.11 | 4360000.0 | 1.633610124E7 |
| 01-07-2024 | 59.34 | -60000.0 | - 1,011.12 | 284,634.99 | 4300000.0 | 1.689024038E7 |
| 01-08-2024 | 61.62 | -60000.0 | - 973.71 | 283,661.28 | 4240000.0 | 1.747920816E7 |
| 02-09-2024 | 62.55 | -60000.0 | - 959.23 | 282,702.05 | 4180000.0 | 1.768301316E7 |
| 01-10-2024 | 63.94 | -60000.0 | - 938.38 | 281,763.67 | 4120000.0 | 1.8015969E7 |
| 04-11-2024 | 60.48 | -60000.0 | - 992.06 | 280,771.61 | 4060000.0 | 1.698106671E7 |
| 02-12-2024 | 61.14 | -60000.0 | - 981.35 | 279,790.25 | 4000000.0 | 1.710637597E7 |
| 01-01-2025 | 61.64 | -60000.0 | - 973.39 | 278,816.86 | 3940000.0 | 1.718627109E7 |
| 03-02-2025 | 59.24 | -60000.0 | - 1,012.83 | 277,804.03 | 3880000.0 | 1.645711064E7 |
| 03-03-2025 | 56.39 | -60000.0 | - 1,064.02 | 276,740.01 | 3820000.0 | 1.560536916E7 |
| 01-04-2025 | 59.05 | -60000.0 | - 1,016.09 | 275,723.92 | 3760000.0 | 1.628149758E7 |
| 02-05-2025 | 60.93 | -60000.0 | - 984.74 | 274,739.19 | 3700000.0 | 1.673985856E7 |
| 02-06-2025 | 62.51 | -60000.0 | - 959.85 | 273,779.34 | 3640000.0 | 1.711394647E7 |
| 01-07-2025 | 64.43 | -60000.0 | - 931.24 | 272,848.1 | 3580000.0 | 1.75796028E7 |
| 01-08-2025 | 62.78 | -60000.0 | - 955.72 | 271,892.38 | 3520000.0 | 1.706940344E7 |
| 01-09-2025 | 63.02 | -60000.0 | - 952.08 | 270,940.3 | 3460000.0 | 1.707465761E7 |
| 01-10-2025 | 63.51 | -60000.0 | - 944.73 | 269,995.57 | 3400000.0 | 1.714741836E7 |
| 03-11-2025 | 64.99 | -60000.0 | - 923.22 | 269,072.35 | 3340000.0 | 1.748701179E7 |
| 01-12-2025 | 65.11 | -60000.0 | - 921.52 | 268,150.83 | 3280000.0 | 1.745930048E7 |
| 01-01-2026 | 65.07 | -60000.0 | - 922.08 | 267,228.75 | 3220000.0 | 1.738857444E7 |
| 02-02-2026 | 62.83 | -60000.0 | - 954.96 | 266,273.79 | 3160000.0 | 1.672998205E7 |
| 02-03-2026 | 63.37 | -60000.0 | - 946.82 | 265,326.97 | 3100000.0 | 1.68137699E7 |
| 01-04-2026 | 59.71 | -60000.0 | - 1,004.86 | 264,322.11 | 3040000.0 | 1.57826732E7 |
| 04-05-2026 | 63.54 | -60000.0 | - 944.29 | 263,377.82 | 2980000.0 | 1.673502688E7 |
| 01-06-2026 | 62.71 | -60000.0 | - 956.79 | 262,421.04 | 2920000.0 | 1.645642329E7 |
| 01-07-2026 | 64.25 | -60000.0 | - 933.85 | 261,487.19 | 2860000.0 | 1.680055169E7 |
| 03-08-2026 | 65.93 | -60000.0 | - 910.06 | 260,577.13 | 2800000.0 | 1.717985016E7 |
| 63.79 | 7,200,000 | 260,577.13 | 1.6622215101587266E7 |
