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
:1.610598675493665E7
Total Worth
:2.330598675493665E7
Annual Return
:11.16 %
View SWP Cash Flow
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 20.97 | +1.0E7 | + 476,871.72 | 476,871.72 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 20.87 | -60000.0 | - 2,874.94 | 473,996.78 | 9940000.0 | 9892312.83 |
| 01-12-2016 | 19.63 | -60000.0 | - 3,056.55 | 470,940.24 | 9880000.0 | 9244556.82 |
| 02-01-2017 | 19.19 | -60000.0 | - 3,126.63 | 467,813.61 | 9820000.0 | 8977343.12 |
| 01-02-2017 | 20.24 | -60000.0 | - 2,964.43 | 464,849.18 | 9760000.0 | 9408547.4 |
| 01-03-2017 | 20.82 | -60000.0 | - 2,881.84 | 461,967.34 | 9700000.0 | 9618159.93 |
| 03-04-2017 | 21.49 | -60000.0 | - 2,792 | 459,175.34 | 9640000.0 | 9867678.04 |
| 02-05-2017 | 22.01 | -60000.0 | - 2,726.03 | 456,449.31 | 9580000.0 | 1.004644922E7 |
| 01-06-2017 | 22.15 | -60000.0 | - 2,708.8 | 453,740.5 | 9520000.0 | 1.005035212E7 |
| 03-07-2017 | 22.14 | -60000.0 | - 2,710.03 | 451,030.47 | 9460000.0 | 9985814.72 |
| 01-08-2017 | 23.29 | -60000.0 | - 2,576.21 | 448,454.26 | 9400000.0 | 1.044449976E7 |
| 01-09-2017 | 23.02 | -60000.0 | - 2,606.43 | 445,847.83 | 9340000.0 | 1.026341711E7 |
| 03-10-2017 | 22.82 | -60000.0 | - 2,629.27 | 443,218.56 | 9280000.0 | 1.011424754E7 |
| 01-11-2017 | 23.80 | -60000.0 | - 2,521.01 | 440,697.55 | 9220000.0 | 1.048860173E7 |
| 01-12-2017 | 23.27 | -60000.0 | - 2,578.43 | 438,119.12 | 9160000.0 | 1.019503203E7 |
| 01-01-2018 | 23.97 | -60000.0 | - 2,503.13 | 435,616 | 9100000.0 | 1.044171542E7 |
| 01-02-2018 | 25.06 | -60000.0 | - 2,394.25 | 433,221.74 | 9040000.0 | 1.085653685E7 |
| 01-03-2018 | 23.83 | -60000.0 | - 2,517.83 | 430,703.91 | 8980000.0 | 1.026367411E7 |
| 02-04-2018 | 23.25 | -60000.0 | - 2,580.65 | 428,123.26 | 8920000.0 | 9953865.85 |
| 02-05-2018 | 24.00 | -60000.0 | - 2,500 | 425,623.26 | 8860000.0 | 1.021495829E7 |
| 01-06-2018 | 23.99 | -60000.0 | - 2,501.04 | 423,122.22 | 8800000.0 | 1.015070206E7 |
| 02-07-2018 | 23.82 | -60000.0 | - 2,518.89 | 420,603.33 | 8740000.0 | 1.001877128E7 |
| 01-08-2018 | 24.96 | -60000.0 | - 2,403.85 | 418,199.48 | 8680000.0 | 1.043825908E7 |
| 03-09-2018 | 25.34 | -60000.0 | - 2,367.8 | 415,831.68 | 8620000.0 | 1.053717488E7 |
| 01-10-2018 | 24.16 | -60000.0 | - 2,483.44 | 413,348.24 | 8560000.0 | 9986493.49 |
| 01-11-2018 | 23.38 | -60000.0 | - 2,566.3 | 410,781.94 | 8500000.0 | 9604081.86 |
| 03-12-2018 | 23.96 | -60000.0 | - 2,504.17 | 408,277.77 | 8440000.0 | 9782335.39 |
| 01-01-2019 | 24.19 | -60000.0 | - 2,480.36 | 405,797.41 | 8380000.0 | 9816239.28 |
| 01-02-2019 | 24.16 | -60000.0 | - 2,483.44 | 403,313.96 | 8320000.0 | 9744065.36 |
| 01-03-2019 | 23.98 | -60000.0 | - 2,502.09 | 400,811.88 | 8260000.0 | 9611468.84 |
| 01-04-2019 | 25.00 | -60000.0 | - 2,400 | 398,411.88 | 8200000.0 | 9960296.96 |
| 02-05-2019 | 25.02 | -60000.0 | - 2,398.08 | 396,013.8 | 8140000.0 | 9908265.2 |
| 03-06-2019 | 25.66 | -60000.0 | - 2,338.27 | 393,675.53 | 8080000.0 | 1.010171403E7 |
| 01-07-2019 | 25.46 | -60000.0 | - 2,356.64 | 391,318.89 | 8020000.0 | 9962978.92 |
| 01-08-2019 | 24.34 | -60000.0 | - 2,465.08 | 388,853.81 | 7960000.0 | 9464701.77 |
| 03-09-2019 | 24.29 | -60000.0 | - 2,470.15 | 386,383.66 | 7900000.0 | 9385259.08 |
| 01-10-2019 | 25.12 | -60000.0 | - 2,388.54 | 383,995.12 | 7840000.0 | 9645957.51 |
| 01-11-2019 | 26.01 | -60000.0 | - 2,306.81 | 381,688.32 | 7780000.0 | 9927713.17 |
| 02-12-2019 | 26.29 | -60000.0 | - 2,282.24 | 379,406.08 | 7720000.0 | 9974585.9 |
| 01-01-2020 | 26.67 | -60000.0 | - 2,249.72 | 377,156.36 | 7660000.0 | 1.005876021E7 |
| 03-02-2020 | 26.30 | -60000.0 | - 2,281.37 | 374,874.99 | 7600000.0 | 9859212.36 |
| 02-03-2020 | 25.62 | -60000.0 | - 2,341.92 | 372,533.07 | 7540000.0 | 9544297.36 |
| 01-04-2020 | 20.52 | -60000.0 | - 2,923.98 | 369,609.1 | 7480000.0 | 7584378.68 |
| 04-05-2020 | 22.22 | -60000.0 | - 2,700.27 | 366,908.83 | 7420000.0 | 8152714.15 |
| 01-06-2020 | 23.06 | -60000.0 | - 2,601.91 | 364,306.92 | 7360000.0 | 8400917.56 |
| 01-07-2020 | 23.92 | -60000.0 | - 2,508.36 | 361,798.56 | 7300000.0 | 8654221.52 |
| 03-08-2020 | 24.64 | -60000.0 | - 2,435.06 | 359,363.49 | 7240000.0 | 8854716.48 |
| 01-09-2020 | 25.77 | -60000.0 | - 2,328.29 | 357,035.2 | 7180000.0 | 9200797.23 |
| 01-10-2020 | 25.55 | -60000.0 | - 2,348.34 | 354,686.87 | 7120000.0 | 9062249.48 |
| 02-11-2020 | 25.90 | -60000.0 | - 2,316.6 | 352,370.27 | 7060000.0 | 9126389.88 |
| 01-12-2020 | 28.61 | -60000.0 | - 2,097.17 | 350,273.1 | 7000000.0 | 1.00213133E7 |
| 01-01-2021 | 30.10 | -60000.0 | - 1,993.36 | 348,279.74 | 6940000.0 | 1.048322022E7 |
| 01-02-2021 | 30.54 | -60000.0 | - 1,964.64 | 346,315.1 | 6880000.0 | 1.057646331E7 |
| 01-03-2021 | 31.72 | -60000.0 | - 1,891.55 | 344,423.55 | 6820000.0 | 1.092511513E7 |
| 01-04-2021 | 31.91 | -60000.0 | - 1,880.29 | 342,543.27 | 6760000.0 | 1.09305556E7 |
| 03-05-2021 | 31.81 | -60000.0 | - 1,886.2 | 340,657.07 | 6700000.0 | 1.083630128E7 |
| 01-06-2021 | 33.42 | -60000.0 | - 1,795.33 | 338,861.73 | 6640000.0 | 1.132475915E7 |
| 01-07-2021 | 34.30 | -60000.0 | - 1,749.27 | 337,112.46 | 6580000.0 | 1.156295748E7 |
| 02-08-2021 | 35.23 | -60000.0 | - 1,703.09 | 335,409.37 | 6520000.0 | 1.181647207E7 |
| 01-09-2021 | 36.52 | -60000.0 | - 1,642.94 | 333,766.43 | 6460000.0 | 1.218915016E7 |
| 01-10-2021 | 37.00 | -60000.0 | - 1,621.62 | 332,144.81 | 6400000.0 | 1.228935804E7 |
| 01-11-2021 | 37.64 | -60000.0 | - 1,594.05 | 330,550.76 | 6340000.0 | 1.244193072E7 |
| 01-12-2021 | 37.77 | -60000.0 | - 1,588.56 | 328,962.2 | 6280000.0 | 1.242490232E7 |
| 03-01-2022 | 38.56 | -60000.0 | - 1,556.02 | 327,406.18 | 6220000.0 | 1.262478246E7 |
| 01-02-2022 | 38.46 | -60000.0 | - 1,560.06 | 325,846.12 | 6160000.0 | 1.253204184E7 |
| 02-03-2022 | 36.73 | -60000.0 | - 1,633.54 | 324,212.58 | 6100000.0 | 1.190832805E7 |
| 01-04-2022 | 38.18 | -60000.0 | - 1,571.5 | 322,641.08 | 6040000.0 | 1.231843629E7 |
| 02-05-2022 | 37.67 | -60000.0 | - 1,592.78 | 321,048.3 | 5980000.0 | 1.209388935E7 |
| 01-06-2022 | 36.74 | -60000.0 | - 1,633.1 | 319,415.2 | 5920000.0 | 1.173531443E7 |
| 01-07-2022 | 35.45 | -60000.0 | - 1,692.52 | 317,722.67 | 5860000.0 | 1.126326882E7 |
| 01-08-2022 | 38.09 | -60000.0 | - 1,575.22 | 316,147.46 | 5800000.0 | 1.204205668E7 |
| 01-09-2022 | 38.87 | -60000.0 | - 1,543.61 | 314,603.85 | 5740000.0 | 1.22286517E7 |
| 03-10-2022 | 38.20 | -60000.0 | - 1,570.68 | 313,033.17 | 5680000.0 | 1.195786712E7 |
| 01-11-2022 | 40.21 | -60000.0 | - 1,492.17 | 311,541 | 5620000.0 | 1.252706379E7 |
| 01-12-2022 | 41.15 | -60000.0 | - 1,458.08 | 310,082.92 | 5560000.0 | 1.275991234E7 |
| 02-01-2023 | 40.42 | -60000.0 | - 1,484.41 | 308,598.51 | 5500000.0 | 1.24735518E7 |
| 01-02-2023 | 39.83 | -60000.0 | - 1,506.4 | 307,092.11 | 5440000.0 | 1.223147868E7 |
| 01-03-2023 | 39.84 | -60000.0 | - 1,506.02 | 305,586.08 | 5380000.0 | 1.21745496E7 |
| 03-04-2023 | 39.85 | -60000.0 | - 1,505.65 | 304,080.44 | 5320000.0 | 1.211760546E7 |
| 02-05-2023 | 41.08 | -60000.0 | - 1,460.56 | 302,619.87 | 5260000.0 | 1.24316244E7 |
| 01-06-2023 | 42.07 | -60000.0 | - 1,426.19 | 301,193.68 | 5200000.0 | 1.267121808E7 |
| 03-07-2023 | 44.00 | -60000.0 | - 1,363.64 | 299,830.04 | 5140000.0 | 1.319252188E7 |
| 01-08-2023 | 45.26 | -60000.0 | - 1,325.67 | 298,504.37 | 5080000.0 | 1.351030773E7 |
| 01-09-2023 | 45.40 | -60000.0 | - 1,321.59 | 297,182.78 | 5020000.0 | 1.349209834E7 |
| 03-10-2023 | 46.16 | -60000.0 | - 1,299.83 | 295,882.96 | 4960000.0 | 1.365795726E7 |
| 01-11-2023 | 45.34 | -60000.0 | - 1,323.33 | 294,559.62 | 4900000.0 | 1.335533323E7 |
| 01-12-2023 | 48.39 | -60000.0 | - 1,239.93 | 293,319.7 | 4840000.0 | 1.419374008E7 |
| 01-01-2024 | 50.56 | -60000.0 | - 1,186.71 | 292,132.99 | 4780000.0 | 1.477024382E7 |
| 01-02-2024 | 51.61 | -60000.0 | - 1,162.57 | 290,970.42 | 4720000.0 | 1.501698346E7 |
| 01-03-2024 | 53.38 | -60000.0 | - 1,124.02 | 289,846.41 | 4660000.0 | 1.54720011E7 |
| 01-04-2024 | 53.88 | -60000.0 | - 1,113.59 | 288,732.82 | 4600000.0 | 1.55569243E7 |
| 02-05-2024 | 55.04 | -60000.0 | - 1,090.12 | 287,642.7 | 4540000.0 | 1.583185437E7 |
| 03-06-2024 | 56.59 | -60000.0 | - 1,060.26 | 286,582.45 | 4480000.0 | 1.621770056E7 |
| 01-07-2024 | 58.72 | -60000.0 | - 1,021.8 | 285,560.65 | 4420000.0 | 1.676812117E7 |
| 01-08-2024 | 60.97 | -60000.0 | - 984.09 | 284,576.56 | 4360000.0 | 1.735063263E7 |
| 02-09-2024 | 61.89 | -60000.0 | - 969.46 | 283,607.09 | 4300000.0 | 1.755244306E7 |
| 01-10-2024 | 63.27 | -60000.0 | - 948.32 | 282,658.78 | 4240000.0 | 1.788382085E7 |
| 04-11-2024 | 59.85 | -60000.0 | - 1,002.51 | 281,656.27 | 4180000.0 | 1.685712783E7 |
| 02-12-2024 | 60.50 | -60000.0 | - 991.74 | 280,664.54 | 4120000.0 | 1.698020441E7 |
| 01-01-2025 | 60.99 | -60000.0 | - 983.77 | 279,680.77 | 4060000.0 | 1.705773003E7 |
| 03-02-2025 | 58.62 | -60000.0 | - 1,023.54 | 278,657.23 | 4000000.0 | 1.633488661E7 |
| 03-03-2025 | 55.80 | -60000.0 | - 1,075.27 | 277,581.96 | 3940000.0 | 1.548907323E7 |
| 01-04-2025 | 58.43 | -60000.0 | - 1,026.87 | 276,555.09 | 3880000.0 | 1.615911378E7 |
| 02-05-2025 | 60.29 | -60000.0 | - 995.19 | 275,559.9 | 3820000.0 | 1.661350624E7 |
| 02-06-2025 | 61.85 | -60000.0 | - 970.09 | 274,589.81 | 3760000.0 | 1.698337968E7 |
| 01-07-2025 | 63.75 | -60000.0 | - 941.18 | 273,648.63 | 3700000.0 | 1.744510032E7 |
| 01-08-2025 | 62.12 | -60000.0 | - 965.87 | 272,682.76 | 3640000.0 | 1.693905305E7 |
| 01-09-2025 | 62.36 | -60000.0 | - 962.16 | 271,720.6 | 3580000.0 | 1.694449691E7 |
| 01-10-2025 | 62.84 | -60000.0 | - 954.81 | 270,765.8 | 3520000.0 | 1.70149228E7 |
| 03-11-2025 | 64.31 | -60000.0 | - 932.98 | 269,832.82 | 3460000.0 | 1.735294853E7 |
| 01-12-2025 | 64.42 | -60000.0 | - 931.39 | 268,901.43 | 3400000.0 | 1.732263014E7 |
| 01-01-2026 | 64.39 | -60000.0 | - 931.82 | 267,969.61 | 3340000.0 | 1.725456309E7 |
| 02-02-2026 | 62.17 | -60000.0 | - 965.1 | 267,004.51 | 3280000.0 | 1.659967056E7 |
| 02-03-2026 | 62.71 | -60000.0 | - 956.79 | 266,047.73 | 3220000.0 | 1.6683853E7 |
| 01-04-2026 | 59.08 | -60000.0 | - 1,015.57 | 265,032.16 | 3160000.0 | 1.565809975E7 |
| 04-05-2026 | 62.88 | -60000.0 | - 954.2 | 264,077.96 | 3100000.0 | 1.660522194E7 |
| 01-06-2026 | 62.05 | -60000.0 | - 966.96 | 263,110.99 | 3040000.0 | 1.632603723E7 |
| 01-07-2026 | 63.58 | -60000.0 | - 943.69 | 262,167.3 | 2980000.0 | 1.666859706E7 |
| 03-08-2026 | 65.24 | -60000.0 | - 919.68 | 261,247.62 | 2920000.0 | 1.704379478E7 |
| 01-09-2026 | 65.03 | -60000.0 | - 922.65 | 260,324.97 | 2860000.0 | 1.692893278E7 |
| 01-10-2026 | 61.90 | -60000.0 | - 969.31 | 259,355.66 | 2800000.0 | 1.605411562E7 |
| 62.1 | 7,200,000 | 259,355.66 | 1.610598675493665E7 |
