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
:1.7453196580706887E7
Total Worth
:2.4653196580706887E7
Annual Return
:12.01 %
View SWP Cash Flow
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 31-07-2015 | 18.96 | +1.0E7 | + 527,537.46 | 527,537.46 | 1.0E7 | 1.0E7 |
| 03-08-2015 | 18.95 | -60000.0 | - 3,165.73 | 524,371.73 | 9940000.0 | 9938417.39 |
| 01-09-2015 | 17.81 | -60000.0 | - 3,368.89 | 521,002.84 | 9880000.0 | 9279060.5 |
| 01-10-2015 | 18.24 | -60000.0 | - 3,289.11 | 517,713.72 | 9820000.0 | 9444133.73 |
| 02-11-2015 | 18.29 | -60000.0 | - 3,279.76 | 514,433.96 | 9760000.0 | 9411054.84 |
| 01-12-2015 | 18.27 | -60000.0 | - 3,283.71 | 511,150.25 | 9700000.0 | 9339737.29 |
| 01-01-2016 | 18.34 | -60000.0 | - 3,271 | 507,879.24 | 9640000.0 | 9316028.96 |
| 01-02-2016 | 17.53 | -60000.0 | - 3,421.92 | 504,457.32 | 9580000.0 | 8845154.65 |
| 01-03-2016 | 16.88 | -60000.0 | - 3,555.13 | 500,902.19 | 9520000.0 | 8453726.19 |
| 01-04-2016 | 18.14 | -60000.0 | - 3,307.06 | 497,595.13 | 9460000.0 | 9027868.36 |
| 02-05-2016 | 18.54 | -60000.0 | - 3,236.94 | 494,358.18 | 9400000.0 | 9163423.24 |
| 01-06-2016 | 19.09 | -60000.0 | - 3,143.5 | 491,214.68 | 9340000.0 | 9375814.6 |
| 01-07-2016 | 19.65 | -60000.0 | - 3,054.06 | 488,160.62 | 9280000.0 | 9590403.61 |
| 01-08-2016 | 20.41 | -60000.0 | - 2,940.46 | 485,220.17 | 9220000.0 | 9900917.52 |
| 01-09-2016 | 20.86 | -60000.0 | - 2,876.46 | 482,343.71 | 9160000.0 | 1.006120748E7 |
| 03-10-2016 | 21.25 | -60000.0 | - 2,823.26 | 479,520.45 | 9100000.0 | 1.019076856E7 |
| 01-11-2016 | 21.24 | -60000.0 | - 2,824.73 | 476,695.72 | 9040000.0 | 1.012549383E7 |
| 01-12-2016 | 20.48 | -60000.0 | - 2,929.54 | 473,766.18 | 8980000.0 | 9703205.08 |
| 02-01-2017 | 20.42 | -60000.0 | - 2,938.73 | 470,827.45 | 8920000.0 | 9612884.05 |
| 01-02-2017 | 21.53 | -60000.0 | - 2,786.94 | 468,040.51 | 8860000.0 | 1.007644417E7 |
| 01-03-2017 | 21.81 | -60000.0 | - 2,750.78 | 465,289.73 | 8800000.0 | 1.014889964E7 |
| 03-04-2017 | 22.52 | -60000.0 | - 2,663.71 | 462,626.03 | 8740000.0 | 1.042065122E7 |
| 02-05-2017 | 22.99 | -60000.0 | - 2,609.72 | 460,016.31 | 8680000.0 | 1.057623494E7 |
| 01-06-2017 | 23.18 | -60000.0 | - 2,588.33 | 457,427.98 | 8620000.0 | 1.060363804E7 |
| 03-07-2017 | 23.17 | -60000.0 | - 2,589.11 | 454,838.87 | 8560000.0 | 1.054043605E7 |
| 01-08-2017 | 23.65 | -60000.0 | - 2,536.57 | 452,302.3 | 8500000.0 | 1.06987587E7 |
| 01-09-2017 | 23.37 | -60000.0 | - 2,567.61 | 449,734.69 | 8440000.0 | 1.050940025E7 |
| 03-10-2017 | 23.14 | -60000.0 | - 2,593.25 | 447,141.44 | 8380000.0 | 1.034551153E7 |
| 01-11-2017 | 24.04 | -60000.0 | - 2,496.26 | 444,645.19 | 8320000.0 | 1.068749169E7 |
| 01-12-2017 | 24.12 | -60000.0 | - 2,487.15 | 442,158.04 | 8260000.0 | 1.066662046E7 |
| 01-01-2018 | 24.88 | -60000.0 | - 2,411.58 | 439,746.46 | 8200000.0 | 1.094089194E7 |
| 01-02-2018 | 25.09 | -60000.0 | - 2,391.2 | 437,355.26 | 8140000.0 | 1.097411819E7 |
| 01-03-2018 | 24.21 | -60000.0 | - 2,478.31 | 434,876.95 | 8080000.0 | 1.052837085E7 |
| 02-04-2018 | 23.98 | -60000.0 | - 2,502.5 | 432,374.44 | 8020000.0 | 1.036660964E7 |
| 02-05-2018 | 24.47 | -60000.0 | - 2,451.98 | 429,922.46 | 7960000.0 | 1.052020262E7 |
| 01-06-2018 | 24.06 | -60000.0 | - 2,493.97 | 427,428.49 | 7900000.0 | 1.028307457E7 |
| 02-07-2018 | 23.62 | -60000.0 | - 2,540.54 | 424,887.95 | 7840000.0 | 1.00345786E7 |
| 01-08-2018 | 24.50 | -60000.0 | - 2,449.18 | 422,438.77 | 7780000.0 | 1.034890488E7 |
| 03-09-2018 | 24.83 | -60000.0 | - 2,416.33 | 420,022.43 | 7720000.0 | 1.042957699E7 |
| 01-10-2018 | 23.10 | -60000.0 | - 2,597.52 | 417,424.92 | 7660000.0 | 9642098.14 |
| 01-11-2018 | 22.36 | -60000.0 | - 2,683.24 | 414,741.67 | 7600000.0 | 9274038.55 |
| 03-12-2018 | 23.17 | -60000.0 | - 2,589.22 | 412,152.45 | 7540000.0 | 9550808.79 |
| 01-01-2019 | 23.49 | -60000.0 | - 2,554.17 | 409,598.28 | 7480000.0 | 9621873.27 |
| 01-02-2019 | 23.03 | -60000.0 | - 2,605.75 | 406,992.53 | 7420000.0 | 9371410.07 |
| 01-03-2019 | 23.09 | -60000.0 | - 2,598.53 | 404,394.01 | 7360000.0 | 9337457.59 |
| 01-04-2019 | 24.61 | -60000.0 | - 2,437.54 | 401,956.47 | 7300000.0 | 9894158.45 |
| 02-05-2019 | 24.69 | -60000.0 | - 2,429.84 | 399,526.63 | 7240000.0 | 9865511.05 |
| 03-06-2019 | 25.80 | -60000.0 | - 2,325.76 | 397,200.87 | 7180000.0 | 1.024698798E7 |
| 01-07-2019 | 25.56 | -60000.0 | - 2,347.6 | 394,853.27 | 7120000.0 | 1.009165977E7 |
| 01-08-2019 | 24.09 | -60000.0 | - 2,490.56 | 392,362.71 | 7060000.0 | 9452410.03 |
| 03-09-2019 | 23.77 | -60000.0 | - 2,524.19 | 389,838.52 | 7000000.0 | 9266461.6 |
| 01-10-2019 | 25.02 | -60000.0 | - 2,397.79 | 387,440.73 | 6940000.0 | 9694929.27 |
| 01-11-2019 | 26.07 | -60000.0 | - 2,301.94 | 385,138.79 | 6880000.0 | 1.00386425E7 |
| 02-12-2019 | 26.37 | -60000.0 | - 2,275.05 | 382,863.73 | 6820000.0 | 1.009726525E7 |
| 01-01-2020 | 26.80 | -60000.0 | - 2,238.39 | 380,625.35 | 6760000.0 | 1.020266238E7 |
| 03-02-2020 | 26.73 | -60000.0 | - 2,244.84 | 378,380.51 | 6700000.0 | 1.011335423E7 |
| 02-03-2020 | 25.68 | -60000.0 | - 2,336.54 | 376,043.97 | 6640000.0 | 9656433.08 |
| 01-04-2020 | 19.74 | -60000.0 | - 3,039.67 | 373,004.3 | 6580000.0 | 7362731.9 |
| 04-05-2020 | 21.58 | -60000.0 | - 2,780.35 | 370,223.95 | 6520000.0 | 7989432.82 |
| 01-06-2020 | 22.42 | -60000.0 | - 2,675.82 | 367,548.13 | 6460000.0 | 8241531.61 |
| 01-07-2020 | 23.79 | -60000.0 | - 2,522.6 | 365,025.53 | 6400000.0 | 8682132.15 |
| 03-08-2020 | 24.65 | -60000.0 | - 2,434.08 | 362,591.45 | 6340000.0 | 8937879.23 |
| 01-09-2020 | 25.88 | -60000.0 | - 2,318.75 | 360,272.7 | 6280000.0 | 9322416.35 |
| 01-10-2020 | 26.21 | -60000.0 | - 2,288.77 | 357,983.93 | 6220000.0 | 9384548.8 |
| 02-11-2020 | 27.01 | -60000.0 | - 2,221.56 | 355,762.37 | 6160000.0 | 9608430.06 |
| 01-12-2020 | 29.65 | -60000.0 | - 2,023.34 | 353,739.03 | 6100000.0 | 1.048977728E7 |
| 01-01-2021 | 31.04 | -60000.0 | - 1,933.18 | 351,805.86 | 6040000.0 | 1.091899837E7 |
| 01-02-2021 | 31.64 | -60000.0 | - 1,896.33 | 349,909.52 | 5980000.0 | 1.10711373E7 |
| 01-03-2021 | 33.70 | -60000.0 | - 1,780.52 | 348,129 | 5920000.0 | 1.17312511E7 |
| 01-04-2021 | 34.13 | -60000.0 | - 1,758.09 | 346,370.91 | 5860000.0 | 1.182094657E7 |
| 03-05-2021 | 34.09 | -60000.0 | - 1,760.15 | 344,610.76 | 5800000.0 | 1.174709173E7 |
| 01-06-2021 | 35.73 | -60000.0 | - 1,679.07 | 342,931.69 | 5740000.0 | 1.225432105E7 |
| 01-07-2021 | 36.49 | -60000.0 | - 1,644.42 | 341,287.27 | 5680000.0 | 1.245254861E7 |
| 02-08-2021 | 37.25 | -60000.0 | - 1,610.7 | 339,676.57 | 5620000.0 | 1.265329208E7 |
| 01-09-2021 | 38.22 | -60000.0 | - 1,569.69 | 338,106.88 | 5560000.0 | 1.292379739E7 |
| 01-10-2021 | 39.10 | -60000.0 | - 1,534.64 | 336,572.24 | 5500000.0 | 1.31589647E7 |
| 01-11-2021 | 39.97 | -60000.0 | - 1,501.24 | 335,071 | 5440000.0 | 1.339178254E7 |
| 01-12-2021 | 39.27 | -60000.0 | - 1,527.81 | 333,543.19 | 5380000.0 | 1.30989082E7 |
| 03-01-2022 | 40.17 | -60000.0 | - 1,493.8 | 332,049.39 | 5320000.0 | 1.333709581E7 |
| 01-02-2022 | 40.32 | -60000.0 | - 1,488.02 | 330,561.37 | 5260000.0 | 1.332889552E7 |
| 02-03-2022 | 38.35 | -60000.0 | - 1,564.5 | 328,996.87 | 5200000.0 | 1.261735906E7 |
| 01-04-2022 | 40.18 | -60000.0 | - 1,493.24 | 327,503.63 | 5140000.0 | 1.315942334E7 |
| 02-05-2022 | 39.60 | -60000.0 | - 1,515.27 | 325,988.36 | 5080000.0 | 1.290816122E7 |
| 01-06-2022 | 38.60 | -60000.0 | - 1,554.32 | 324,434.04 | 5020000.0 | 1.25238028E7 |
| 01-07-2022 | 37.44 | -60000.0 | - 1,602.52 | 322,831.52 | 4960000.0 | 1.208713488E7 |
| 01-08-2022 | 40.02 | -60000.0 | - 1,499.25 | 321,332.27 | 4900000.0 | 1.285971736E7 |
| 01-09-2022 | 41.12 | -60000.0 | - 1,459.32 | 319,872.95 | 4840000.0 | 1.315157619E7 |
| 03-10-2022 | 40.19 | -60000.0 | - 1,492.91 | 318,380.04 | 4780000.0 | 1.279569372E7 |
| 01-11-2022 | 41.75 | -60000.0 | - 1,437.26 | 316,942.77 | 4720000.0 | 1.323109306E7 |
| 01-12-2022 | 42.59 | -60000.0 | - 1,408.62 | 315,534.16 | 4660000.0 | 1.344017747E7 |
| 02-01-2023 | 41.91 | -60000.0 | - 1,431.78 | 314,102.38 | 4600000.0 | 1.316277444E7 |
| 01-02-2023 | 41.09 | -60000.0 | - 1,460.21 | 312,642.17 | 4540000.0 | 1.284646689E7 |
| 01-03-2023 | 41.22 | -60000.0 | - 1,455.71 | 311,186.46 | 4480000.0 | 1.282617245E7 |
| 03-04-2023 | 41.00 | -60000.0 | - 1,463.27 | 309,723.19 | 4420000.0 | 1.269988973E7 |
| 02-05-2023 | 42.20 | -60000.0 | - 1,421.73 | 308,301.46 | 4360000.0 | 1.301093812E7 |
| 01-06-2023 | 43.09 | -60000.0 | - 1,392.43 | 306,909.02 | 4300000.0 | 1.322470981E7 |
| 03-07-2023 | 44.59 | -60000.0 | - 1,345.68 | 305,563.34 | 4240000.0 | 1.362415262E7 |
| 01-08-2023 | 45.98 | -60000.0 | - 1,304.86 | 304,258.48 | 4180000.0 | 1.399041348E7 |
| 01-09-2023 | 46.40 | -60000.0 | - 1,293.19 | 302,965.29 | 4120000.0 | 1.405668075E7 |
| 03-10-2023 | 46.49 | -60000.0 | - 1,290.71 | 301,674.58 | 4060000.0 | 1.402364466E7 |
| 01-11-2023 | 45.50 | -60000.0 | - 1,318.77 | 300,355.81 | 4000000.0 | 1.36652885E7 |
| 01-12-2023 | 47.97 | -60000.0 | - 1,250.83 | 299,104.98 | 3940000.0 | 1.434746771E7 |
| 01-01-2024 | 50.25 | -60000.0 | - 1,194.1 | 297,910.88 | 3880000.0 | 1.496912796E7 |
| 01-02-2024 | 50.59 | -60000.0 | - 1,186.01 | 296,724.87 | 3820000.0 | 1.50113114E7 |
| 01-03-2024 | 51.73 | -60000.0 | - 1,159.94 | 295,564.94 | 3760000.0 | 1.528868758E7 |
| 01-04-2024 | 52.43 | -60000.0 | - 1,144.4 | 294,420.53 | 3700000.0 | 1.543617417E7 |
| 02-05-2024 | 53.87 | -60000.0 | - 1,113.73 | 293,306.8 | 3640000.0 | 1.580131742E7 |
| 03-06-2024 | 56.53 | -60000.0 | - 1,061.46 | 292,245.34 | 3580000.0 | 1.651946037E7 |
| 01-07-2024 | 59.00 | -60000.0 | - 1,017 | 291,228.34 | 3520000.0 | 1.718159861E7 |
| 01-08-2024 | 61.20 | -60000.0 | - 980.33 | 290,248.02 | 3460000.0 | 1.776433957E7 |
| 02-09-2024 | 61.91 | -60000.0 | - 969.23 | 289,278.79 | 3400000.0 | 1.790780343E7 |
| 01-10-2024 | 63.15 | -60000.0 | - 950.12 | 288,328.67 | 3340000.0 | 1.820795552E7 |
| 04-11-2024 | 60.20 | -60000.0 | - 996.76 | 287,331.91 | 3280000.0 | 1.72959443E7 |
| 02-12-2024 | 61.70 | -60000.0 | - 972.42 | 286,359.49 | 3220000.0 | 1.766895349E7 |
| 01-01-2025 | 61.25 | -60000.0 | - 979.56 | 285,379.93 | 3160000.0 | 1.748009171E7 |
| 03-02-2025 | 57.67 | -60000.0 | - 1,040.37 | 284,339.57 | 3100000.0 | 1.639843155E7 |
| 03-03-2025 | 54.06 | -60000.0 | - 1,109.86 | 283,229.71 | 3040000.0 | 1.531168137E7 |
| 01-04-2025 | 56.41 | -60000.0 | - 1,063.57 | 282,166.14 | 2980000.0 | 1.591812088E7 |
| 02-05-2025 | 58.38 | -60000.0 | - 1,027.75 | 281,138.4 | 2920000.0 | 1.641285952E7 |
| 02-06-2025 | 60.71 | -60000.0 | - 988.35 | 280,150.04 | 2860000.0 | 1.700706857E7 |
| 01-07-2025 | 62.70 | -60000.0 | - 956.97 | 279,193.07 | 2800000.0 | 1.75048473E7 |
| 62.51 | 7,200,000 | 279,193.07 | 1.7453196580706887E7 |
