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
:1.56012291903445E7
Total Worth
:2.2801229190344498E7
Annual Return
:11.16 %
View SWP Cash Flow
JM Aggressive Hybrid Fund (Regular) -Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-08-2016 | 39.48 | +1.0E7 | + 253,274.84 | 253,274.84 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 39.71 | -60000.0 | - 1,510.98 | 251,763.86 | 9940000.0 | 9997341.42 |
| 03-10-2016 | 39.56 | -60000.0 | - 1,516.62 | 250,247.24 | 9880000.0 | 9900181.08 |
| 01-11-2016 | 39.25 | -60000.0 | - 1,528.68 | 248,718.55 | 9820000.0 | 9762078.92 |
| 01-12-2016 | 37.89 | -60000.0 | - 1,583.71 | 247,134.84 | 9760000.0 | 9362876.55 |
| 02-01-2017 | 37.92 | -60000.0 | - 1,582.27 | 245,552.58 | 9700000.0 | 9311427.42 |
| 01-02-2017 | 39.71 | -60000.0 | - 1,511.13 | 244,041.45 | 9640000.0 | 9689763.32 |
| 01-03-2017 | 40.47 | -60000.0 | - 1,482.72 | 242,558.73 | 9580000.0 | 9815430.06 |
| 03-04-2017 | 41.37 | -60000.0 | - 1,450.37 | 241,108.36 | 9520000.0 | 9974339.31 |
| 02-05-2017 | 41.57 | -60000.0 | - 1,443.44 | 239,664.92 | 9460000.0 | 9962247.54 |
| 01-06-2017 | 42.56 | -60000.0 | - 1,409.63 | 238,255.29 | 9400000.0 | 1.014121743E7 |
| 03-07-2017 | 42.65 | -60000.0 | - 1,406.76 | 236,848.53 | 9340000.0 | 1.010185034E7 |
| 01-08-2017 | 44.23 | -60000.0 | - 1,356.42 | 235,492.11 | 9280000.0 | 1.041680525E7 |
| 01-09-2017 | 43.84 | -60000.0 | - 1,368.55 | 234,123.57 | 9220000.0 | 1.026446879E7 |
| 03-10-2017 | 43.44 | -60000.0 | - 1,381.1 | 232,742.46 | 9160000.0 | 1.011117055E7 |
| 01-11-2017 | 44.99 | -60000.0 | - 1,333.65 | 231,408.81 | 9100000.0 | 1.041092058E7 |
| 01-12-2017 | 43.78 | -60000.0 | - 1,370.64 | 230,038.18 | 9040000.0 | 1.006996714E7 |
| 01-01-2018 | 44.66 | -60000.0 | - 1,343.42 | 228,694.76 | 8980000.0 | 1.0214011E7 |
| 01-02-2018 | 46.39 | -60000.0 | - 1,293.32 | 227,401.43 | 8920000.0 | 1.054963006E7 |
| 01-03-2018 | 44.79 | -60000.0 | - 1,339.58 | 226,061.85 | 8860000.0 | 1.012531022E7 |
| 02-04-2018 | 44.00 | -60000.0 | - 1,363.67 | 224,698.18 | 8800000.0 | 9886495.3 |
| 02-05-2018 | 44.84 | -60000.0 | - 1,337.98 | 223,360.2 | 8740000.0 | 1.001627538E7 |
| 01-06-2018 | 44.93 | -60000.0 | - 1,335.38 | 222,024.82 | 8680000.0 | 9975819.4 |
| 02-07-2018 | 44.94 | -60000.0 | - 1,335.2 | 220,689.62 | 8620000.0 | 9917129.35 |
| 01-08-2018 | 46.04 | -60000.0 | - 1,303.28 | 219,386.34 | 8560000.0 | 1.010006448E7 |
| 03-09-2018 | 46.45 | -60000.0 | - 1,291.72 | 218,094.62 | 8500000.0 | 1.013042971E7 |
| 01-10-2018 | 45.67 | -60000.0 | - 1,313.75 | 216,780.87 | 8440000.0 | 9900555.81 |
| 01-11-2018 | 44.84 | -60000.0 | - 1,338.17 | 215,442.7 | 8380000.0 | 9659868.96 |
| 03-12-2018 | 45.66 | -60000.0 | - 1,314.17 | 214,128.53 | 8320000.0 | 9776294.98 |
| 01-01-2019 | 45.76 | -60000.0 | - 1,311.11 | 212,817.42 | 8260000.0 | 9739099.67 |
| 01-02-2019 | 45.74 | -60000.0 | - 1,311.79 | 211,505.63 | 8200000.0 | 9674055.9 |
| 01-03-2019 | 45.69 | -60000.0 | - 1,313.14 | 210,192.49 | 8140000.0 | 9604115.13 |
| 01-04-2019 | 47.13 | -60000.0 | - 1,272.95 | 208,919.54 | 8080000.0 | 9847338.82 |
| 02-05-2019 | 46.61 | -60000.0 | - 1,287.39 | 207,632.15 | 8020000.0 | 9676903.95 |
| 03-06-2019 | 47.65 | -60000.0 | - 1,259.22 | 206,372.93 | 7960000.0 | 9833381.23 |
| 01-07-2019 | 42.53 | -60000.0 | - 1,410.88 | 204,962.05 | 7900000.0 | 8716339.08 |
| 01-08-2019 | 39.08 | -60000.0 | - 1,535.4 | 203,426.65 | 7840000.0 | 7949445.46 |
| 03-09-2019 | 38.97 | -60000.0 | - 1,539.59 | 201,887.06 | 7780000.0 | 7867841.55 |
| 01-10-2019 | 39.69 | -60000.0 | - 1,511.72 | 200,375.34 | 7720000.0 | 7952897.41 |
| 01-11-2019 | 40.33 | -60000.0 | - 1,487.84 | 198,887.51 | 7660000.0 | 8020536.5 |
| 02-12-2019 | 41.60 | -60000.0 | - 1,442.27 | 197,445.24 | 7600000.0 | 8213958.96 |
| 01-01-2020 | 41.92 | -60000.0 | - 1,431.46 | 196,013.78 | 7540000.0 | 8215956.77 |
| 03-02-2020 | 41.11 | -60000.0 | - 1,459.35 | 194,554.43 | 7480000.0 | 7998969.33 |
| 02-03-2020 | 40.23 | -60000.0 | - 1,491.52 | 193,062.92 | 7420000.0 | 7766438.46 |
| 01-04-2020 | 32.10 | -60000.0 | - 1,869.23 | 191,193.69 | 7360000.0 | 6137087.93 |
| 04-05-2020 | 34.20 | -60000.0 | - 1,754.5 | 189,439.19 | 7300000.0 | 6478403.48 |
| 01-06-2020 | 35.52 | -60000.0 | - 1,689.06 | 187,750.13 | 7240000.0 | 6669410.41 |
| 01-07-2020 | 37.09 | -60000.0 | - 1,617.59 | 186,132.55 | 7180000.0 | 6904084.24 |
| 03-08-2020 | 44.26 | -60000.0 | - 1,355.65 | 184,776.9 | 7120000.0 | 8178096.2 |
| 01-09-2020 | 46.25 | -60000.0 | - 1,297.31 | 183,479.59 | 7060000.0 | 8485857.66 |
| 01-10-2020 | 46.04 | -60000.0 | - 1,303.29 | 182,176.3 | 7000000.0 | 8386904.95 |
| 02-11-2020 | 46.78 | -60000.0 | - 1,282.65 | 180,893.65 | 6940000.0 | 8461897.58 |
| 01-12-2020 | 52.59 | -60000.0 | - 1,140.82 | 179,752.84 | 6880000.0 | 9453902.71 |
| 01-01-2021 | 55.07 | -60000.0 | - 1,089.54 | 178,663.3 | 6820000.0 | 9838862.89 |
| 01-02-2021 | 55.49 | -60000.0 | - 1,081.25 | 177,582.05 | 6760000.0 | 9854223.07 |
| 01-03-2021 | 58.68 | -60000.0 | - 1,022.47 | 176,559.57 | 6700000.0 | 1.036072755E7 |
| 01-04-2021 | 59.19 | -60000.0 | - 1,013.71 | 175,545.86 | 6640000.0 | 1.039029622E7 |
| 03-05-2021 | 59.87 | -60000.0 | - 1,002.25 | 174,543.61 | 6580000.0 | 1.044907055E7 |
| 01-06-2021 | 61.88 | -60000.0 | - 969.7 | 173,573.91 | 6520000.0 | 1.073988575E7 |
| 01-07-2021 | 62.99 | -60000.0 | - 952.48 | 172,621.43 | 6460000.0 | 1.087404553E7 |
| 02-08-2021 | 65.22 | -60000.0 | - 919.91 | 171,701.52 | 6400000.0 | 1.119900858E7 |
| 01-09-2021 | 67.83 | -60000.0 | - 884.5 | 170,817.02 | 6340000.0 | 1.158732126E7 |
| 01-10-2021 | 69.87 | -60000.0 | - 858.76 | 169,958.26 | 6280000.0 | 1.187471183E7 |
| 01-11-2021 | 70.41 | -60000.0 | - 852.12 | 169,106.14 | 6220000.0 | 1.190715213E7 |
| 01-12-2021 | 66.97 | -60000.0 | - 895.94 | 168,210.2 | 6160000.0 | 1.126480132E7 |
| 03-01-2022 | 68.17 | -60000.0 | - 880.16 | 167,330.04 | 6100000.0 | 1.140680495E7 |
| 01-02-2022 | 68.27 | -60000.0 | - 878.86 | 166,451.18 | 6040000.0 | 1.136372201E7 |
| 02-03-2022 | 64.57 | -60000.0 | - 929.16 | 165,522.02 | 5980000.0 | 1.068848516E7 |
| 01-04-2022 | 67.84 | -60000.0 | - 884.4 | 164,637.62 | 5920000.0 | 1.116941112E7 |
| 02-05-2022 | 65.65 | -60000.0 | - 913.95 | 163,723.67 | 5860000.0 | 1.074836082E7 |
| 01-06-2022 | 64.01 | -60000.0 | - 937.36 | 162,786.32 | 5800000.0 | 1.041991949E7 |
| 01-07-2022 | 63.02 | -60000.0 | - 952.11 | 161,834.21 | 5740000.0 | 1.019846802E7 |
| 01-08-2022 | 67.67 | -60000.0 | - 886.63 | 160,947.58 | 5680000.0 | 1.089162824E7 |
| 01-09-2022 | 69.02 | -60000.0 | - 869.29 | 160,078.28 | 5620000.0 | 1.104884309E7 |
| 03-10-2022 | 67.27 | -60000.0 | - 891.94 | 159,186.34 | 5560000.0 | 1.070827388E7 |
| 01-11-2022 | 71.21 | -60000.0 | - 842.53 | 158,343.81 | 5500000.0 | 1.127635949E7 |
| 01-12-2022 | 73.99 | -60000.0 | - 810.95 | 157,532.86 | 5440000.0 | 1.165538354E7 |
| 02-01-2023 | 73.47 | -60000.0 | - 816.71 | 156,716.15 | 5380000.0 | 1.151329317E7 |
| 01-02-2023 | 71.36 | -60000.0 | - 840.81 | 155,875.35 | 5320000.0 | 1.11232803E7 |
| 01-03-2023 | 72.22 | -60000.0 | - 830.8 | 155,044.54 | 5260000.0 | 1.119719281E7 |
| 03-04-2023 | 71.28 | -60000.0 | - 841.7 | 154,202.84 | 5200000.0 | 1.099227268E7 |
| 02-05-2023 | 73.06 | -60000.0 | - 821.26 | 153,381.58 | 5140000.0 | 1.120582852E7 |
| 01-06-2023 | 75.64 | -60000.0 | - 793.18 | 152,588.4 | 5080000.0 | 1.154245796E7 |
| 03-07-2023 | 79.32 | -60000.0 | - 756.44 | 151,831.96 | 5020000.0 | 1.204314404E7 |
| 01-08-2023 | 83.55 | -60000.0 | - 718.16 | 151,113.8 | 4960000.0 | 1.26251503E7 |
| 01-09-2023 | 86.64 | -60000.0 | - 692.49 | 150,421.32 | 4900000.0 | 1.303316486E7 |
| 03-10-2023 | 87.86 | -60000.0 | - 682.88 | 149,738.44 | 4840000.0 | 1.31565134E7 |
| 01-11-2023 | 86.44 | -60000.0 | - 694.08 | 149,044.36 | 4780000.0 | 1.28841244E7 |
| 01-12-2023 | 93.51 | -60000.0 | - 641.61 | 148,402.74 | 4720000.0 | 1.387782328E7 |
| 01-01-2024 | 98.00 | -60000.0 | - 612.22 | 147,790.52 | 4660000.0 | 1.448394384E7 |
| 01-02-2024 | 103.93 | -60000.0 | - 577.29 | 147,213.23 | 4600000.0 | 1.530053375E7 |
| 01-03-2024 | 107.86 | -60000.0 | - 556.29 | 146,656.94 | 4540000.0 | 1.58180807E7 |
| 01-04-2024 | 107.22 | -60000.0 | - 559.62 | 146,097.32 | 4480000.0 | 1.566392694E7 |
| 02-05-2024 | 114.09 | -60000.0 | - 525.92 | 145,571.4 | 4420000.0 | 1.660755713E7 |
| 03-06-2024 | 117.82 | -60000.0 | - 509.24 | 145,062.17 | 4360000.0 | 1.709170303E7 |
| 01-07-2024 | 124.24 | -60000.0 | - 482.94 | 144,579.22 | 4300000.0 | 1.79622188E7 |
| 01-08-2024 | 126.62 | -60000.0 | - 473.85 | 144,105.37 | 4240000.0 | 1.824699686E7 |
| 02-09-2024 | 128.96 | -60000.0 | - 465.27 | 143,640.1 | 4180000.0 | 1.852329557E7 |
| 01-10-2024 | 129.25 | -60000.0 | - 464.21 | 143,175.89 | 4120000.0 | 1.850591359E7 |
| 04-11-2024 | 123.89 | -60000.0 | - 484.29 | 142,691.6 | 4060000.0 | 1.76784908E7 |
| 02-12-2024 | 125.10 | -60000.0 | - 479.63 | 142,211.98 | 4000000.0 | 1.779036284E7 |
| 01-01-2025 | 124.26 | -60000.0 | - 482.86 | 141,729.12 | 3940000.0 | 1.761131719E7 |
| 03-02-2025 | 115.97 | -60000.0 | - 517.38 | 141,211.74 | 3880000.0 | 1.637629775E7 |
| 03-03-2025 | 108.93 | -60000.0 | - 550.82 | 140,660.92 | 3820000.0 | 1.532196937E7 |
| 01-04-2025 | 112.02 | -60000.0 | - 535.61 | 140,125.32 | 3760000.0 | 1.569714614E7 |
| 02-05-2025 | 115.10 | -60000.0 | - 521.27 | 139,604.04 | 3700000.0 | 1.606884421E7 |
| 02-06-2025 | 117.78 | -60000.0 | - 509.44 | 139,094.6 | 3640000.0 | 1.638207562E7 |
| 01-07-2025 | 123.00 | -60000.0 | - 487.81 | 138,606.8 | 3580000.0 | 1.70485111E7 |
| 01-08-2025 | 119.24 | -60000.0 | - 503.2 | 138,103.6 | 3520000.0 | 1.646718322E7 |
| 01-09-2025 | 118.96 | -60000.0 | - 504.39 | 137,599.21 | 3460000.0 | 1.636825182E7 |
| 01-10-2025 | 119.57 | -60000.0 | - 501.8 | 137,097.41 | 3400000.0 | 1.639265517E7 |
| 03-11-2025 | 123.23 | -60000.0 | - 486.88 | 136,610.53 | 3340000.0 | 1.683511718E7 |
| 01-12-2025 | 122.03 | -60000.0 | - 491.67 | 136,118.86 | 3280000.0 | 1.6610884E7 |
| 01-01-2026 | 119.63 | -60000.0 | - 501.53 | 135,617.33 | 3220000.0 | 1.622455264E7 |
| 02-02-2026 | 115.85 | -60000.0 | - 517.9 | 135,099.44 | 3160000.0 | 1.565171569E7 |
| 02-03-2026 | 115.04 | -60000.0 | - 521.57 | 134,577.87 | 3100000.0 | 1.548160965E7 |
| 01-04-2026 | 107.34 | -60000.0 | - 558.98 | 134,018.89 | 3040000.0 | 1.438526583E7 |
| 04-05-2026 | 114.94 | -60000.0 | - 522.03 | 133,496.86 | 2980000.0 | 1.534362176E7 |
| 01-06-2026 | 113.01 | -60000.0 | - 530.95 | 132,965.91 | 2920000.0 | 1.502593277E7 |
| 01-07-2026 | 116.32 | -60000.0 | - 515.82 | 132,450.09 | 2860000.0 | 1.540655521E7 |
| 03-08-2026 | 121.53 | -60000.0 | - 493.71 | 131,956.38 | 2800000.0 | 1.603636855E7 |
| 118.23 | 7,200,000 | 131,956.38 | 1.56012291903445E7 |
