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
:1.5512842783466777E7
Total Worth
:2.271284278346678E7
Annual Return
:10.84 %
View SWP Cash Flow
JM Aggressive Hybrid Fund (Regular) -Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 39.56 | +1.0E7 | + 252,770.36 | 252,770.36 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 39.25 | -60000.0 | - 1,528.68 | 251,241.68 | 9940000.0 | 9861110.37 |
| 01-12-2016 | 37.89 | -60000.0 | - 1,583.71 | 249,657.97 | 9880000.0 | 9458466.96 |
| 02-01-2017 | 37.92 | -60000.0 | - 1,582.27 | 248,075.7 | 9820000.0 | 9407105.13 |
| 01-02-2017 | 39.71 | -60000.0 | - 1,511.13 | 246,564.57 | 9760000.0 | 9789945.07 |
| 01-03-2017 | 40.47 | -60000.0 | - 1,482.72 | 245,081.86 | 9700000.0 | 9917531.4 |
| 03-04-2017 | 41.37 | -60000.0 | - 1,450.37 | 243,631.48 | 9640000.0 | 1.007871777E7 |
| 02-05-2017 | 41.57 | -60000.0 | - 1,443.44 | 242,188.05 | 9580000.0 | 1.006712735E7 |
| 01-06-2017 | 42.56 | -60000.0 | - 1,409.63 | 240,778.42 | 9520000.0 | 1.024861305E7 |
| 03-07-2017 | 42.65 | -60000.0 | - 1,406.76 | 239,371.66 | 9460000.0 | 1.020946446E7 |
| 01-08-2017 | 44.23 | -60000.0 | - 1,356.42 | 238,015.24 | 9400000.0 | 1.052841373E7 |
| 01-09-2017 | 43.84 | -60000.0 | - 1,368.55 | 236,646.69 | 9340000.0 | 1.037508795E7 |
| 03-10-2017 | 43.44 | -60000.0 | - 1,381.1 | 235,265.59 | 9280000.0 | 1.022078425E7 |
| 01-11-2017 | 44.99 | -60000.0 | - 1,333.65 | 233,931.94 | 9220000.0 | 1.052443427E7 |
| 01-12-2017 | 43.78 | -60000.0 | - 1,370.64 | 232,561.3 | 9160000.0 | 1.01804175E7 |
| 01-01-2018 | 44.66 | -60000.0 | - 1,343.42 | 231,217.88 | 9100000.0 | 1.032669938E7 |
| 01-02-2018 | 46.39 | -60000.0 | - 1,293.32 | 229,924.56 | 9040000.0 | 1.06666832E7 |
| 01-03-2018 | 44.79 | -60000.0 | - 1,339.58 | 228,584.98 | 8980000.0 | 1.023832106E7 |
| 02-04-2018 | 44.00 | -60000.0 | - 1,363.67 | 227,221.31 | 8920000.0 | 9997510.34 |
| 02-05-2018 | 44.84 | -60000.0 | - 1,337.98 | 225,883.32 | 8860000.0 | 1.012942146E7 |
| 01-06-2018 | 44.93 | -60000.0 | - 1,335.38 | 224,547.95 | 8800000.0 | 1.008918625E7 |
| 02-07-2018 | 44.94 | -60000.0 | - 1,335.2 | 223,212.74 | 8740000.0 | 1.003051108E7 |
| 01-08-2018 | 46.04 | -60000.0 | - 1,303.28 | 221,909.47 | 8680000.0 | 1.021622367E7 |
| 03-09-2018 | 46.45 | -60000.0 | - 1,291.72 | 220,617.75 | 8620000.0 | 1.024762818E7 |
| 01-10-2018 | 45.67 | -60000.0 | - 1,313.75 | 219,304 | 8560000.0 | 1.001578902E7 |
| 01-11-2018 | 44.84 | -60000.0 | - 1,338.17 | 217,965.83 | 8500000.0 | 9772999.13 |
| 03-12-2018 | 45.66 | -60000.0 | - 1,314.17 | 216,651.66 | 8440000.0 | 9891491.35 |
| 01-01-2019 | 45.76 | -60000.0 | - 1,311.11 | 215,340.54 | 8380000.0 | 9854564.75 |
| 01-02-2019 | 45.74 | -60000.0 | - 1,311.79 | 214,028.75 | 8320000.0 | 9789461.18 |
| 01-03-2019 | 45.69 | -60000.0 | - 1,313.14 | 212,715.61 | 8260000.0 | 9719401.83 |
| 01-04-2019 | 47.13 | -60000.0 | - 1,272.95 | 211,442.66 | 8200000.0 | 9966265.37 |
| 02-05-2019 | 46.61 | -60000.0 | - 1,287.39 | 210,155.28 | 8140000.0 | 9794496.78 |
| 03-06-2019 | 47.65 | -60000.0 | - 1,259.22 | 208,896.06 | 8080000.0 | 9953604.67 |
| 01-07-2019 | 42.53 | -60000.0 | - 1,410.88 | 207,485.18 | 8020000.0 | 8823639.07 |
| 01-08-2019 | 39.08 | -60000.0 | - 1,535.4 | 205,949.77 | 7960000.0 | 8048043.44 |
| 03-09-2019 | 38.97 | -60000.0 | - 1,539.59 | 204,410.19 | 7900000.0 | 7966171.58 |
| 01-10-2019 | 39.69 | -60000.0 | - 1,511.72 | 202,898.47 | 7840000.0 | 8053040.3 |
| 01-11-2019 | 40.33 | -60000.0 | - 1,487.84 | 201,410.63 | 7780000.0 | 8122286.62 |
| 02-12-2019 | 41.60 | -60000.0 | - 1,442.27 | 199,968.37 | 7720000.0 | 8318924.05 |
| 01-01-2020 | 41.92 | -60000.0 | - 1,431.46 | 198,536.91 | 7660000.0 | 8321714.12 |
| 03-02-2020 | 41.11 | -60000.0 | - 1,459.35 | 197,077.56 | 7600000.0 | 8102705.91 |
| 02-03-2020 | 40.23 | -60000.0 | - 1,491.52 | 195,586.04 | 7540000.0 | 7867937.53 |
| 01-04-2020 | 32.10 | -60000.0 | - 1,869.23 | 193,716.81 | 7480000.0 | 6218077.27 |
| 04-05-2020 | 34.20 | -60000.0 | - 1,754.5 | 191,962.32 | 7420000.0 | 6564688.86 |
| 01-06-2020 | 35.52 | -60000.0 | - 1,689.06 | 190,273.26 | 7360000.0 | 6759038.93 |
| 01-07-2020 | 37.09 | -60000.0 | - 1,617.59 | 188,655.67 | 7300000.0 | 6997672.81 |
| 03-08-2020 | 44.26 | -60000.0 | - 1,355.65 | 187,300.03 | 7240000.0 | 8289768.01 |
| 01-09-2020 | 46.25 | -60000.0 | - 1,297.31 | 186,002.72 | 7180000.0 | 8602551.25 |
| 01-10-2020 | 46.04 | -60000.0 | - 1,303.29 | 184,699.43 | 7120000.0 | 8503062.88 |
| 02-11-2020 | 46.78 | -60000.0 | - 1,282.65 | 183,416.78 | 7060000.0 | 8579925.15 |
| 01-12-2020 | 52.59 | -60000.0 | - 1,140.82 | 182,275.96 | 7000000.0 | 9586603.78 |
| 01-01-2021 | 55.07 | -60000.0 | - 1,089.54 | 181,186.43 | 6940000.0 | 9977809.7 |
| 01-02-2021 | 55.49 | -60000.0 | - 1,081.25 | 180,105.17 | 6880000.0 | 9994234.13 |
| 01-03-2021 | 58.68 | -60000.0 | - 1,022.47 | 179,082.7 | 6820000.0 | 1.050878764E7 |
| 01-04-2021 | 59.19 | -60000.0 | - 1,013.71 | 178,068.99 | 6760000.0 | 1.053963629E7 |
| 03-05-2021 | 59.87 | -60000.0 | - 1,002.25 | 177,066.73 | 6700000.0 | 1.060011777E7 |
| 01-06-2021 | 61.88 | -60000.0 | - 969.7 | 176,097.04 | 6640000.0 | 1.08960042E7 |
| 01-07-2021 | 62.99 | -60000.0 | - 952.48 | 175,144.56 | 6580000.0 | 1.103298635E7 |
| 02-08-2021 | 65.22 | -60000.0 | - 919.91 | 174,224.65 | 6520000.0 | 1.136357623E7 |
| 01-09-2021 | 67.83 | -60000.0 | - 884.5 | 173,340.15 | 6460000.0 | 1.175847679E7 |
| 01-10-2021 | 69.87 | -60000.0 | - 858.76 | 172,481.39 | 6400000.0 | 1.205099864E7 |
| 01-11-2021 | 70.41 | -60000.0 | - 852.12 | 171,629.26 | 6340000.0 | 1.208481127E7 |
| 01-12-2021 | 66.97 | -60000.0 | - 895.94 | 170,733.32 | 6280000.0 | 1.143377157E7 |
| 03-01-2022 | 68.17 | -60000.0 | - 880.16 | 169,853.16 | 6220000.0 | 1.157880522E7 |
| 01-02-2022 | 68.27 | -60000.0 | - 878.86 | 168,974.31 | 6160000.0 | 1.153597737E7 |
| 02-03-2022 | 64.57 | -60000.0 | - 929.16 | 168,045.15 | 6100000.0 | 1.085141454E7 |
| 01-04-2022 | 67.84 | -60000.0 | - 884.4 | 167,160.74 | 6040000.0 | 1.134058608E7 |
| 02-05-2022 | 65.65 | -60000.0 | - 913.95 | 166,246.8 | 5980000.0 | 1.091400256E7 |
| 01-06-2022 | 64.01 | -60000.0 | - 937.36 | 165,309.44 | 5920000.0 | 1.058142431E7 |
| 01-07-2022 | 63.02 | -60000.0 | - 952.11 | 164,357.33 | 5860000.0 | 1.035747041E7 |
| 01-08-2022 | 67.67 | -60000.0 | - 886.63 | 163,470.7 | 5800000.0 | 1.1062373E7 |
| 01-09-2022 | 69.02 | -60000.0 | - 869.29 | 162,601.41 | 5740000.0 | 1.122299306E7 |
| 03-10-2022 | 67.27 | -60000.0 | - 891.94 | 161,709.46 | 5680000.0 | 1.087800157E7 |
| 01-11-2022 | 71.21 | -60000.0 | - 842.53 | 160,866.94 | 5620000.0 | 1.145604243E7 |
| 01-12-2022 | 73.99 | -60000.0 | - 810.95 | 160,055.98 | 5560000.0 | 1.18420621E7 |
| 02-01-2023 | 73.47 | -60000.0 | - 816.71 | 159,239.28 | 5500000.0 | 1.169865693E7 |
| 01-02-2023 | 71.36 | -60000.0 | - 840.81 | 158,398.47 | 5440000.0 | 1.130333086E7 |
| 01-03-2023 | 72.22 | -60000.0 | - 830.8 | 157,567.67 | 5380000.0 | 1.137941099E7 |
| 03-04-2023 | 71.28 | -60000.0 | - 841.7 | 156,725.97 | 5320000.0 | 1.117213249E7 |
| 02-05-2023 | 73.06 | -60000.0 | - 821.26 | 155,904.71 | 5260000.0 | 1.139016436E7 |
| 01-06-2023 | 75.64 | -60000.0 | - 793.18 | 155,111.53 | 5200000.0 | 1.173331835E7 |
| 03-07-2023 | 79.32 | -60000.0 | - 756.44 | 154,355.09 | 5140000.0 | 1.224327566E7 |
| 01-08-2023 | 83.55 | -60000.0 | - 718.16 | 153,636.93 | 5080000.0 | 1.28359507E7 |
| 01-09-2023 | 86.64 | -60000.0 | - 692.49 | 152,944.44 | 5020000.0 | 1.325177964E7 |
| 03-10-2023 | 87.86 | -60000.0 | - 682.88 | 152,261.57 | 4960000.0 | 1.337820362E7 |
| 01-11-2023 | 86.44 | -60000.0 | - 694.08 | 151,567.48 | 4900000.0 | 1.310223582E7 |
| 01-12-2023 | 93.51 | -60000.0 | - 641.61 | 150,925.87 | 4840000.0 | 1.411377245E7 |
| 01-01-2024 | 98.00 | -60000.0 | - 612.22 | 150,313.65 | 4780000.0 | 1.473121831E7 |
| 01-02-2024 | 103.93 | -60000.0 | - 577.29 | 149,736.36 | 4720000.0 | 1.556277364E7 |
| 01-03-2024 | 107.86 | -60000.0 | - 556.29 | 149,180.07 | 4660000.0 | 1.609021932E7 |
| 01-04-2024 | 107.22 | -60000.0 | - 559.62 | 148,620.45 | 4600000.0 | 1.593444572E7 |
| 02-05-2024 | 114.09 | -60000.0 | - 525.92 | 148,094.53 | 4540000.0 | 1.689540877E7 |
| 03-06-2024 | 117.82 | -60000.0 | - 509.24 | 147,585.29 | 4480000.0 | 1.738898612E7 |
| 01-07-2024 | 124.24 | -60000.0 | - 482.94 | 147,102.35 | 4420000.0 | 1.827568673E7 |
| 01-08-2024 | 126.62 | -60000.0 | - 473.85 | 146,628.5 | 4360000.0 | 1.85664817E7 |
| 02-09-2024 | 128.96 | -60000.0 | - 465.27 | 146,163.22 | 4300000.0 | 1.884866863E7 |
| 01-10-2024 | 129.25 | -60000.0 | - 464.21 | 145,699.02 | 4240000.0 | 1.883203526E7 |
| 04-11-2024 | 123.89 | -60000.0 | - 484.29 | 145,214.73 | 4180000.0 | 1.799108852E7 |
| 02-12-2024 | 125.10 | -60000.0 | - 479.63 | 144,735.1 | 4120000.0 | 1.810599966E7 |
| 01-01-2025 | 124.26 | -60000.0 | - 482.86 | 144,252.25 | 4060000.0 | 1.79248419E7 |
| 03-02-2025 | 115.97 | -60000.0 | - 517.38 | 143,734.87 | 4000000.0 | 1.666890422E7 |
| 03-03-2025 | 108.93 | -60000.0 | - 550.82 | 143,184.05 | 3940000.0 | 1.55968095E7 |
| 01-04-2025 | 112.02 | -60000.0 | - 535.61 | 142,648.44 | 3880000.0 | 1.597979232E7 |
| 02-05-2025 | 115.10 | -60000.0 | - 521.27 | 142,127.17 | 3820000.0 | 1.635926364E7 |
| 02-06-2025 | 117.78 | -60000.0 | - 509.44 | 141,617.73 | 3760000.0 | 1.667924063E7 |
| 01-07-2025 | 123.00 | -60000.0 | - 487.81 | 141,129.92 | 3700000.0 | 1.735885339E7 |
| 01-08-2025 | 119.24 | -60000.0 | - 503.2 | 140,626.73 | 3640000.0 | 1.676803552E7 |
| 01-09-2025 | 118.96 | -60000.0 | - 504.39 | 140,122.34 | 3580000.0 | 1.666839285E7 |
| 01-10-2025 | 119.57 | -60000.0 | - 501.8 | 139,620.54 | 3520000.0 | 1.669434389E7 |
| 03-11-2025 | 123.23 | -60000.0 | - 486.88 | 139,133.66 | 3460000.0 | 1.714605316E7 |
| 01-12-2025 | 122.03 | -60000.0 | - 491.67 | 138,641.99 | 3400000.0 | 1.691878668E7 |
| 01-01-2026 | 119.63 | -60000.0 | - 501.53 | 138,140.46 | 3340000.0 | 1.652640638E7 |
| 02-02-2026 | 115.85 | -60000.0 | - 517.9 | 137,622.56 | 3280000.0 | 1.594402822E7 |
| 02-03-2026 | 115.04 | -60000.0 | - 521.57 | 137,101 | 3220000.0 | 1.577186583E7 |
| 01-04-2026 | 107.34 | -60000.0 | - 558.98 | 136,542.01 | 3160000.0 | 1.465609217E7 |
| 04-05-2026 | 114.94 | -60000.0 | - 522.03 | 136,019.99 | 3100000.0 | 1.563362033E7 |
| 01-06-2026 | 113.01 | -60000.0 | - 530.95 | 135,489.04 | 3040000.0 | 1.531106095E7 |
| 01-07-2026 | 116.32 | -60000.0 | - 515.82 | 134,973.22 | 2980000.0 | 1.570004453E7 |
| 03-08-2026 | 121.53 | -60000.0 | - 493.71 | 134,479.51 | 2920000.0 | 1.634299856E7 |
| 01-09-2026 | 121.72 | -60000.0 | - 492.93 | 133,986.57 | 2860000.0 | 1.630892621E7 |
| 01-10-2026 | 115.86 | -60000.0 | - 517.85 | 133,468.72 | 2800000.0 | 1.546414005E7 |
| 116.23 | 7,200,000 | 133,468.72 | 1.5512842783466777E7 |
