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
:1.714525120847581E7
Total Worth
:2.434525120847581E7
Annual Return
:12.02 %
View SWP Cash Flow
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-08-2016 | 20.55 | +1.0E7 | + 486,736.43 | 486,736.43 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 20.86 | -60000.0 | - 2,876.46 | 483,859.98 | 9940000.0 | 1.009283524E7 |
| 03-10-2016 | 21.25 | -60000.0 | - 2,823.26 | 481,036.71 | 9880000.0 | 1.022299221E7 |
| 01-11-2016 | 21.24 | -60000.0 | - 2,824.73 | 478,211.99 | 9820000.0 | 1.015770081E7 |
| 01-12-2016 | 20.48 | -60000.0 | - 2,929.54 | 475,282.44 | 9760000.0 | 9734259.7 |
| 02-01-2017 | 20.42 | -60000.0 | - 2,938.73 | 472,343.71 | 9700000.0 | 9643841.62 |
| 01-02-2017 | 21.53 | -60000.0 | - 2,786.94 | 469,556.78 | 9640000.0 | 1.010908783E7 |
| 01-03-2017 | 21.81 | -60000.0 | - 2,750.78 | 466,806 | 9580000.0 | 1.01819724E7 |
| 03-04-2017 | 22.52 | -60000.0 | - 2,663.71 | 464,142.29 | 9520000.0 | 1.045480507E7 |
| 02-05-2017 | 22.99 | -60000.0 | - 2,609.72 | 461,532.57 | 9460000.0 | 1.061109538E7 |
| 01-06-2017 | 23.18 | -60000.0 | - 2,588.33 | 458,944.25 | 9400000.0 | 1.063878657E7 |
| 03-07-2017 | 23.17 | -60000.0 | - 2,589.11 | 456,355.14 | 9340000.0 | 1.057557396E7 |
| 01-08-2017 | 23.65 | -60000.0 | - 2,536.57 | 453,818.57 | 9280000.0 | 1.073462443E7 |
| 01-09-2017 | 23.37 | -60000.0 | - 2,567.61 | 451,250.95 | 9220000.0 | 1.054483232E7 |
| 03-10-2017 | 23.14 | -60000.0 | - 2,593.25 | 448,657.71 | 9160000.0 | 1.038059335E7 |
| 01-11-2017 | 24.04 | -60000.0 | - 2,496.26 | 446,161.45 | 9100000.0 | 1.072393662E7 |
| 01-12-2017 | 24.12 | -60000.0 | - 2,487.15 | 443,674.3 | 9040000.0 | 1.070319883E7 |
| 01-01-2018 | 24.88 | -60000.0 | - 2,411.58 | 441,262.73 | 8980000.0 | 1.09786166E7 |
| 01-02-2018 | 25.09 | -60000.0 | - 2,391.2 | 438,871.52 | 8920000.0 | 1.10121643E7 |
| 01-03-2018 | 24.21 | -60000.0 | - 2,478.31 | 436,393.21 | 8860000.0 | 1.056507961E7 |
| 02-04-2018 | 23.98 | -60000.0 | - 2,502.5 | 433,890.71 | 8800000.0 | 1.04029636E7 |
| 02-05-2018 | 24.47 | -60000.0 | - 2,451.98 | 431,438.73 | 8740000.0 | 1.055730561E7 |
| 01-06-2018 | 24.06 | -60000.0 | - 2,493.97 | 428,944.75 | 8680000.0 | 1.031955286E7 |
| 02-07-2018 | 23.62 | -60000.0 | - 2,540.54 | 426,404.21 | 8620000.0 | 1.007038822E7 |
| 01-08-2018 | 24.50 | -60000.0 | - 2,449.18 | 423,955.03 | 8560000.0 | 1.038605033E7 |
| 03-09-2018 | 24.83 | -60000.0 | - 2,416.33 | 421,538.7 | 8500000.0 | 1.046722736E7 |
| 01-10-2018 | 23.10 | -60000.0 | - 2,597.52 | 418,941.18 | 8440000.0 | 9677122.33 |
| 01-11-2018 | 22.36 | -60000.0 | - 2,683.24 | 416,257.94 | 8380000.0 | 9307943.74 |
| 03-12-2018 | 23.17 | -60000.0 | - 2,589.22 | 413,668.72 | 8320000.0 | 9585945.19 |
| 01-01-2019 | 23.49 | -60000.0 | - 2,554.17 | 411,114.55 | 8260000.0 | 9657491.84 |
| 01-02-2019 | 23.03 | -60000.0 | - 2,605.75 | 408,508.8 | 8200000.0 | 9406323.58 |
| 01-03-2019 | 23.09 | -60000.0 | - 2,598.53 | 405,910.27 | 8140000.0 | 9372468.14 |
| 01-04-2019 | 24.61 | -60000.0 | - 2,437.54 | 403,472.73 | 8080000.0 | 9931481.3 |
| 02-05-2019 | 24.69 | -60000.0 | - 2,429.84 | 401,042.89 | 8020000.0 | 9902952.17 |
| 03-06-2019 | 25.80 | -60000.0 | - 2,325.76 | 398,717.13 | 7960000.0 | 1.028610457E7 |
| 01-07-2019 | 25.56 | -60000.0 | - 2,347.6 | 396,369.53 | 7900000.0 | 1.013041246E7 |
| 01-08-2019 | 24.09 | -60000.0 | - 2,490.56 | 393,878.97 | 7840000.0 | 9488938.36 |
| 03-09-2019 | 23.77 | -60000.0 | - 2,524.19 | 391,354.78 | 7780000.0 | 9302503.21 |
| 01-10-2019 | 25.02 | -60000.0 | - 2,397.79 | 388,956.99 | 7720000.0 | 9732870.75 |
| 01-11-2019 | 26.07 | -60000.0 | - 2,301.94 | 386,655.05 | 7660000.0 | 1.007816394E7 |
| 02-12-2019 | 26.37 | -60000.0 | - 2,275.05 | 384,380 | 7600000.0 | 1.013725369E7 |
| 01-01-2020 | 26.80 | -60000.0 | - 2,238.39 | 382,141.61 | 7540000.0 | 1.024330585E7 |
| 03-02-2020 | 26.73 | -60000.0 | - 2,244.84 | 379,896.77 | 7480000.0 | 1.015388095E7 |
| 02-03-2020 | 25.68 | -60000.0 | - 2,336.54 | 377,560.23 | 7420000.0 | 9695369.23 |
| 01-04-2020 | 19.74 | -60000.0 | - 3,039.67 | 374,520.57 | 7360000.0 | 7392661.45 |
| 04-05-2020 | 21.58 | -60000.0 | - 2,780.35 | 371,740.21 | 7300000.0 | 8022153.81 |
| 01-06-2020 | 22.42 | -60000.0 | - 2,675.82 | 369,064.39 | 7240000.0 | 8275530.81 |
| 01-07-2020 | 23.79 | -60000.0 | - 2,522.6 | 366,541.79 | 7180000.0 | 8718196.51 |
| 03-08-2020 | 24.65 | -60000.0 | - 2,434.08 | 364,107.71 | 7120000.0 | 8975255.16 |
| 01-09-2020 | 25.88 | -60000.0 | - 2,318.75 | 361,788.96 | 7060000.0 | 9361651.21 |
| 01-10-2020 | 26.21 | -60000.0 | - 2,288.77 | 359,500.2 | 7000000.0 | 9424297.67 |
| 02-11-2020 | 27.01 | -60000.0 | - 2,221.56 | 357,278.63 | 6940000.0 | 9649381.33 |
| 01-12-2020 | 29.65 | -60000.0 | - 2,023.34 | 355,255.3 | 6880000.0 | 1.053474059E7 |
| 01-01-2021 | 31.04 | -60000.0 | - 1,933.18 | 353,322.12 | 6820000.0 | 1.096605867E7 |
| 01-02-2021 | 31.64 | -60000.0 | - 1,896.33 | 351,425.79 | 6760000.0 | 1.111911191E7 |
| 01-03-2021 | 33.70 | -60000.0 | - 1,780.52 | 349,645.27 | 6700000.0 | 1.178234618E7 |
| 01-04-2021 | 34.13 | -60000.0 | - 1,758.09 | 347,887.18 | 6640000.0 | 1.187269364E7 |
| 03-05-2021 | 34.09 | -60000.0 | - 1,760.15 | 346,127.03 | 6580000.0 | 1.179877815E7 |
| 01-06-2021 | 35.73 | -60000.0 | - 1,679.07 | 344,447.96 | 6520000.0 | 1.230850324E7 |
| 01-07-2021 | 36.49 | -60000.0 | - 1,644.42 | 342,803.53 | 6460000.0 | 1.250787255E7 |
| 02-08-2021 | 37.25 | -60000.0 | - 1,610.7 | 341,192.84 | 6400000.0 | 1.270977445E7 |
| 01-09-2021 | 38.22 | -60000.0 | - 1,569.69 | 339,623.14 | 6340000.0 | 1.298175509E7 |
| 01-10-2021 | 39.10 | -60000.0 | - 1,534.64 | 338,088.5 | 6280000.0 | 1.321824609E7 |
| 01-11-2021 | 39.97 | -60000.0 | - 1,501.24 | 336,587.26 | 6220000.0 | 1.345238309E7 |
| 01-12-2021 | 39.27 | -60000.0 | - 1,527.81 | 335,059.46 | 6160000.0 | 1.315845494E7 |
| 03-01-2022 | 40.17 | -60000.0 | - 1,493.8 | 333,565.65 | 6100000.0 | 1.339799809E7 |
| 01-02-2022 | 40.32 | -60000.0 | - 1,488.02 | 332,077.63 | 6040000.0 | 1.339003434E7 |
| 02-03-2022 | 38.35 | -60000.0 | - 1,564.5 | 330,513.14 | 5980000.0 | 1.267550932E7 |
| 01-04-2022 | 40.18 | -60000.0 | - 1,493.24 | 329,019.89 | 5920000.0 | 1.322034836E7 |
| 02-05-2022 | 39.60 | -60000.0 | - 1,515.27 | 327,504.63 | 5860000.0 | 1.296820074E7 |
| 01-06-2022 | 38.60 | -60000.0 | - 1,554.32 | 325,950.3 | 5800000.0 | 1.258233364E7 |
| 01-07-2022 | 37.44 | -60000.0 | - 1,602.52 | 324,347.78 | 5740000.0 | 1.214390534E7 |
| 01-08-2022 | 40.02 | -60000.0 | - 1,499.25 | 322,848.53 | 5680000.0 | 1.292039827E7 |
| 01-09-2022 | 41.12 | -60000.0 | - 1,459.32 | 321,389.21 | 5620000.0 | 1.321391741E7 |
| 03-10-2022 | 40.19 | -60000.0 | - 1,492.91 | 319,896.3 | 5560000.0 | 1.285663239E7 |
| 01-11-2022 | 41.75 | -60000.0 | - 1,437.26 | 318,459.04 | 5500000.0 | 1.329439104E7 |
| 01-12-2022 | 42.59 | -60000.0 | - 1,408.62 | 317,050.42 | 5440000.0 | 1.350476276E7 |
| 02-01-2023 | 41.91 | -60000.0 | - 1,431.78 | 315,618.65 | 5380000.0 | 1.322631502E7 |
| 01-02-2023 | 41.09 | -60000.0 | - 1,460.21 | 314,158.44 | 5320000.0 | 1.29087702E7 |
| 01-03-2023 | 41.22 | -60000.0 | - 1,455.71 | 312,702.73 | 5260000.0 | 1.288866833E7 |
| 03-04-2023 | 41.00 | -60000.0 | - 1,463.27 | 311,239.46 | 5200000.0 | 1.276206264E7 |
| 02-05-2023 | 42.20 | -60000.0 | - 1,421.73 | 309,817.72 | 5140000.0 | 1.307492751E7 |
| 01-06-2023 | 43.09 | -60000.0 | - 1,392.43 | 308,425.29 | 5080000.0 | 1.329004565E7 |
| 03-07-2023 | 44.59 | -60000.0 | - 1,345.68 | 307,079.6 | 5020000.0 | 1.369175831E7 |
| 01-08-2023 | 45.98 | -60000.0 | - 1,304.86 | 305,774.75 | 4960000.0 | 1.406013435E7 |
| 01-09-2023 | 46.40 | -60000.0 | - 1,293.19 | 304,481.56 | 4900000.0 | 1.412703087E7 |
| 03-10-2023 | 46.49 | -60000.0 | - 1,290.71 | 303,190.85 | 4840000.0 | 1.409412973E7 |
| 01-11-2023 | 45.50 | -60000.0 | - 1,318.77 | 301,872.08 | 4780000.0 | 1.373427398E7 |
| 01-12-2023 | 47.97 | -60000.0 | - 1,250.83 | 300,621.25 | 4720000.0 | 1.442019989E7 |
| 01-01-2024 | 50.25 | -60000.0 | - 1,194.1 | 299,427.14 | 4660000.0 | 1.504531571E7 |
| 01-02-2024 | 50.59 | -60000.0 | - 1,186.01 | 298,241.14 | 4600000.0 | 1.508801922E7 |
| 01-03-2024 | 51.73 | -60000.0 | - 1,159.94 | 297,081.2 | 4540000.0 | 1.536711939E7 |
| 01-04-2024 | 52.43 | -60000.0 | - 1,144.4 | 295,936.8 | 4480000.0 | 1.55156704E7 |
| 02-05-2024 | 53.87 | -60000.0 | - 1,113.73 | 294,823.07 | 4420000.0 | 1.588300314E7 |
| 03-06-2024 | 56.53 | -60000.0 | - 1,061.46 | 293,761.61 | 4360000.0 | 1.660516873E7 |
| 01-07-2024 | 59.00 | -60000.0 | - 1,017 | 292,744.61 | 4300000.0 | 1.727105367E7 |
| 01-08-2024 | 61.20 | -60000.0 | - 980.33 | 291,764.28 | 4240000.0 | 1.785714102E7 |
| 02-09-2024 | 61.91 | -60000.0 | - 969.23 | 290,795.05 | 4180000.0 | 1.800166778E7 |
| 01-10-2024 | 63.15 | -60000.0 | - 950.12 | 289,844.93 | 4120000.0 | 1.830370763E7 |
| 04-11-2024 | 60.20 | -60000.0 | - 996.76 | 288,848.17 | 4060000.0 | 1.738721584E7 |
| 02-12-2024 | 61.70 | -60000.0 | - 972.42 | 287,875.76 | 4000000.0 | 1.776251004E7 |
| 01-01-2025 | 61.25 | -60000.0 | - 979.56 | 286,896.2 | 3940000.0 | 1.757296595E7 |
| 03-02-2025 | 57.67 | -60000.0 | - 1,040.37 | 285,855.83 | 3880000.0 | 1.648587756E7 |
| 03-03-2025 | 54.06 | -60000.0 | - 1,109.86 | 284,745.97 | 3820000.0 | 1.539365215E7 |
| 01-04-2025 | 56.41 | -60000.0 | - 1,063.57 | 283,682.41 | 3760000.0 | 1.600365943E7 |
| 02-05-2025 | 58.38 | -60000.0 | - 1,027.75 | 282,654.66 | 3700000.0 | 1.650137904E7 |
| 02-06-2025 | 60.71 | -60000.0 | - 988.35 | 281,666.31 | 3640000.0 | 1.709911644E7 |
| 01-07-2025 | 62.70 | -60000.0 | - 956.97 | 280,709.34 | 3580000.0 | 1.759991405E7 |
| 01-08-2025 | 61.85 | -60000.0 | - 970.03 | 279,739.31 | 3520000.0 | 1.730299537E7 |
| 01-09-2025 | 61.97 | -60000.0 | - 968.24 | 278,771.07 | 3460000.0 | 1.727488565E7 |
| 01-10-2025 | 62.97 | -60000.0 | - 952.91 | 277,818.16 | 3400000.0 | 1.749282041E7 |
| 03-11-2025 | 64.36 | -60000.0 | - 932.24 | 276,885.92 | 3340000.0 | 1.782065456E7 |
| 01-12-2025 | 63.45 | -60000.0 | - 945.57 | 275,940.35 | 3280000.0 | 1.750951903E7 |
| 01-01-2026 | 63.66 | -60000.0 | - 942.55 | 274,997.8 | 3220000.0 | 1.750553492E7 |
| 02-02-2026 | 61.93 | -60000.0 | - 968.9 | 274,028.9 | 3160000.0 | 1.696951373E7 |
| 02-03-2026 | 62.98 | -60000.0 | - 952.73 | 273,076.17 | 3100000.0 | 1.719751811E7 |
| 01-04-2026 | 58.44 | -60000.0 | - 1,026.68 | 272,049.5 | 3040000.0 | 1.589884459E7 |
| 04-05-2026 | 63.44 | -60000.0 | - 945.78 | 271,103.72 | 2980000.0 | 1.719882002E7 |
| 01-06-2026 | 62.14 | -60000.0 | - 965.62 | 270,138.1 | 2920000.0 | 1.678530077E7 |
| 01-07-2026 | 64.56 | -60000.0 | - 929.31 | 269,208.79 | 2860000.0 | 1.738119607E7 |
| 03-08-2026 | 66.11 | -60000.0 | - 907.59 | 268,301.19 | 2800000.0 | 1.773712364E7 |
| 63.9 | 7,200,000 | 268,301.19 | 1.714525120847581E7 |
