Mutual 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
:1.1232985180147642E7
Total Worth
:1.843298518014764E7
Annual Return
:8.36 %
View SWP Cash Flow
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 87.93 | +1.0E7 | + 113,722.04 | 113,722.04 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 87.38 | -60000.0 | - 686.62 | 113,035.42 | 9940000.0 | 9877577.97 |
| 01-12-2016 | 87.47 | -60000.0 | - 685.94 | 112,349.48 | 9880000.0 | 9827310.32 |
| 02-01-2017 | 86.92 | -60000.0 | - 690.32 | 111,659.16 | 9820000.0 | 9704933.89 |
| 01-02-2017 | 91.26 | -60000.0 | - 657.44 | 111,001.71 | 9760000.0 | 1.013030508E7 |
| 01-03-2017 | 92.68 | -60000.0 | - 647.4 | 110,354.32 | 9700000.0 | 1.022747241E7 |
| 03-04-2017 | 95.18 | -60000.0 | - 630.38 | 109,723.94 | 9640000.0 | 1.044362305E7 |
| 02-05-2017 | 97.43 | -60000.0 | - 615.8 | 109,108.14 | 9580000.0 | 1.063090789E7 |
| 01-06-2017 | 96.63 | -60000.0 | - 620.91 | 108,487.23 | 9520000.0 | 1.048333769E7 |
| 03-07-2017 | 96.76 | -60000.0 | - 620.09 | 107,867.14 | 9460000.0 | 1.04373E7 |
| 01-08-2017 | 99.41 | -60000.0 | - 603.57 | 107,263.57 | 9400000.0 | 1.066288904E7 |
| 01-09-2017 | 99.26 | -60000.0 | - 604.46 | 106,659.1 | 9340000.0 | 1.058713202E7 |
| 03-10-2017 | 99.20 | -60000.0 | - 604.86 | 106,054.24 | 9280000.0 | 1.052022051E7 |
| 01-11-2017 | 103.45 | -60000.0 | - 579.99 | 105,474.25 | 9220000.0 | 1.091127982E7 |
| 01-12-2017 | 102.20 | -60000.0 | - 587.1 | 104,887.15 | 9160000.0 | 1.071914168E7 |
| 01-01-2018 | 105.37 | -60000.0 | - 569.4 | 104,317.75 | 9100000.0 | 1.099229473E7 |
| 01-02-2018 | 105.17 | -60000.0 | - 570.51 | 103,747.23 | 9040000.0 | 1.091095132E7 |
| 01-03-2018 | 102.14 | -60000.0 | - 587.43 | 103,159.8 | 8980000.0 | 1.05366387E7 |
| 02-04-2018 | 101.41 | -60000.0 | - 591.64 | 102,568.16 | 8920000.0 | 1.040169311E7 |
| 02-05-2018 | 104.71 | -60000.0 | - 572.99 | 101,995.17 | 8860000.0 | 1.068037316E7 |
| 01-06-2018 | 102.88 | -60000.0 | - 583.2 | 101,411.97 | 8800000.0 | 1.043339562E7 |
| 02-07-2018 | 100.64 | -60000.0 | - 596.16 | 100,815.82 | 8740000.0 | 1.014659788E7 |
| 01-08-2018 | 103.93 | -60000.0 | - 577.3 | 100,238.52 | 8680000.0 | 1.041798955E7 |
| 03-09-2018 | 106.87 | -60000.0 | - 561.44 | 99,677.08 | 8620000.0 | 1.065225977E7 |
| 01-10-2018 | 98.50 | -60000.0 | - 609.13 | 99,067.94 | 8560000.0 | 9758271.65 |
| 01-11-2018 | 95.44 | -60000.0 | - 628.68 | 98,439.27 | 8500000.0 | 9394905.79 |
| 03-12-2018 | 99.24 | -60000.0 | - 604.61 | 97,834.66 | 8440000.0 | 9708856.88 |
| 01-01-2019 | 99.81 | -60000.0 | - 601.12 | 97,233.54 | 8380000.0 | 9705287.91 |
| 01-02-2019 | 97.99 | -60000.0 | - 612.29 | 96,621.25 | 8320000.0 | 9468147.85 |
| 01-03-2019 | 97.05 | -60000.0 | - 618.25 | 96,003 | 8260000.0 | 9316937.39 |
| 01-04-2019 | 101.63 | -60000.0 | - 590.39 | 95,412.61 | 8200000.0 | 9696573.52 |
| 02-05-2019 | 100.14 | -60000.0 | - 599.18 | 94,813.43 | 8140000.0 | 9494389.65 |
| 03-06-2019 | 103.74 | -60000.0 | - 578.38 | 94,235.05 | 8080000.0 | 9775784.38 |
| 01-07-2019 | 101.22 | -60000.0 | - 592.76 | 93,642.3 | 8020000.0 | 9478623.02 |
| 01-08-2019 | 96.94 | -60000.0 | - 618.96 | 93,023.34 | 7960000.0 | 9017403.24 |
| 03-09-2019 | 97.45 | -60000.0 | - 615.72 | 92,407.62 | 7900000.0 | 9004900.95 |
| 01-10-2019 | 101.08 | -60000.0 | - 593.6 | 91,814.02 | 7840000.0 | 9280340.62 |
| 01-11-2019 | 103.91 | -60000.0 | - 577.41 | 91,236.61 | 7780000.0 | 9480550.73 |
| 02-12-2019 | 103.54 | -60000.0 | - 579.46 | 90,657.14 | 7720000.0 | 9387048.65 |
| 01-01-2020 | 104.56 | -60000.0 | - 573.86 | 90,083.29 | 7660000.0 | 9418684.89 |
| 03-02-2020 | 104.96 | -60000.0 | - 571.67 | 89,511.62 | 7600000.0 | 9394826.3 |
| 02-03-2020 | 102.33 | -60000.0 | - 586.33 | 88,925.29 | 7540000.0 | 9099920.96 |
| 01-04-2020 | 84.60 | -60000.0 | - 709.24 | 88,216.05 | 7480000.0 | 7462839.76 |
| 04-05-2020 | 90.40 | -60000.0 | - 663.68 | 87,552.37 | 7420000.0 | 7915145.66 |
| 01-06-2020 | 93.73 | -60000.0 | - 640.11 | 86,912.25 | 7360000.0 | 8146563.72 |
| 01-07-2020 | 97.67 | -60000.0 | - 614.29 | 86,297.97 | 7300000.0 | 8429110.99 |
| 03-08-2020 | 99.90 | -60000.0 | - 600.58 | 85,697.38 | 7240000.0 | 8561391.5 |
| 01-09-2020 | 103.33 | -60000.0 | - 580.65 | 85,116.74 | 7180000.0 | 8795367.8 |
| 01-10-2020 | 103.23 | -60000.0 | - 581.25 | 84,535.49 | 7120000.0 | 8726285.85 |
| 02-11-2020 | 105.12 | -60000.0 | - 570.8 | 83,964.69 | 7060000.0 | 8825981.84 |
| 01-12-2020 | 113.50 | -60000.0 | - 528.63 | 83,436.06 | 7000000.0 | 9470092.93 |
| 01-01-2021 | 118.86 | -60000.0 | - 504.78 | 82,931.28 | 6940000.0 | 9857527.14 |
| 01-02-2021 | 118.59 | -60000.0 | - 505.96 | 82,425.32 | 6880000.0 | 9774505.42 |
| 01-03-2021 | 120.82 | -60000.0 | - 496.6 | 81,928.72 | 6820000.0 | 9898676.55 |
| 01-04-2021 | 121.60 | -60000.0 | - 493.41 | 81,435.31 | 6760000.0 | 9902818.54 |
| 03-05-2021 | 120.53 | -60000.0 | - 497.8 | 80,937.51 | 6700000.0 | 9755511.75 |
| 01-06-2021 | 125.95 | -60000.0 | - 476.39 | 80,461.12 | 6640000.0 | 1.01338936E7 |
| 01-07-2021 | 128.45 | -60000.0 | - 467.12 | 79,994 | 6580000.0 | 1.027496595E7 |
| 02-08-2021 | 130.41 | -60000.0 | - 460.09 | 79,533.91 | 6520000.0 | 1.037194619E7 |
| 01-09-2021 | 135.82 | -60000.0 | - 441.76 | 79,092.15 | 6460000.0 | 1.07423042E7 |
| 01-10-2021 | 137.82 | -60000.0 | - 435.34 | 78,656.82 | 6400000.0 | 1.084081278E7 |
| 01-11-2021 | 141.22 | -60000.0 | - 424.86 | 78,231.95 | 6340000.0 | 1.104811224E7 |
| 01-12-2021 | 137.94 | -60000.0 | - 434.96 | 77,796.99 | 6280000.0 | 1.073148796E7 |
| 03-01-2022 | 141.12 | -60000.0 | - 425.18 | 77,371.81 | 6220000.0 | 1.091834559E7 |
| 01-02-2022 | 139.70 | -60000.0 | - 429.5 | 76,942.31 | 6160000.0 | 1.074861689E7 |
| 02-03-2022 | 132.60 | -60000.0 | - 452.48 | 76,489.82 | 6100000.0 | 1.014270354E7 |
| 01-04-2022 | 137.08 | -60000.0 | - 437.7 | 76,052.13 | 6040000.0 | 1.042533971E7 |
| 02-05-2022 | 132.53 | -60000.0 | - 452.72 | 75,599.4 | 5980000.0 | 1.001927211E7 |
| 01-06-2022 | 129.65 | -60000.0 | - 462.78 | 75,136.63 | 5920000.0 | 9741628.98 |
| 01-07-2022 | 124.98 | -60000.0 | - 480.06 | 74,656.56 | 5860000.0 | 9330861.16 |
| 01-08-2022 | 134.56 | -60000.0 | - 445.89 | 74,210.67 | 5800000.0 | 9985869.47 |
| 01-09-2022 | 136.25 | -60000.0 | - 440.38 | 73,770.29 | 5740000.0 | 1.005094414E7 |
| 03-10-2022 | 132.86 | -60000.0 | - 451.59 | 73,318.7 | 5680000.0 | 9741393.99 |
| 01-11-2022 | 138.55 | -60000.0 | - 433.07 | 72,885.63 | 5620000.0 | 1.009805684E7 |
| 01-12-2022 | 141.45 | -60000.0 | - 424.19 | 72,461.45 | 5560000.0 | 1.024949078E7 |
| 02-01-2023 | 137.90 | -60000.0 | - 435.09 | 72,026.36 | 5500000.0 | 9932607.7 |
| 01-02-2023 | 134.90 | -60000.0 | - 444.77 | 71,581.59 | 5440000.0 | 9656384.57 |
| 01-03-2023 | 134.58 | -60000.0 | - 445.84 | 71,135.75 | 5380000.0 | 9573313.82 |
| 03-04-2023 | 133.80 | -60000.0 | - 448.44 | 70,687.31 | 5320000.0 | 9457771.03 |
| 02-05-2023 | 137.89 | -60000.0 | - 435.13 | 70,252.18 | 5260000.0 | 9687080.05 |
| 01-06-2023 | 141.77 | -60000.0 | - 423.21 | 69,828.97 | 5200000.0 | 9899820.08 |
| 03-07-2023 | 146.63 | -60000.0 | - 409.19 | 69,419.78 | 5140000.0 | 1.017915394E7 |
| 01-08-2023 | 149.28 | -60000.0 | - 401.92 | 69,017.86 | 5080000.0 | 1.030318578E7 |
| 01-09-2023 | 149.79 | -60000.0 | - 400.56 | 68,617.29 | 5020000.0 | 1.027812952E7 |
| 03-10-2023 | 150.13 | -60000.0 | - 399.66 | 68,217.63 | 4960000.0 | 1.024124668E7 |
| 01-11-2023 | 147.42 | -60000.0 | - 407.01 | 67,810.62 | 4900000.0 | 9996479.23 |
| 01-12-2023 | 155.92 | -60000.0 | - 384.8 | 67,425.82 | 4840000.0 | 1.051331707E7 |
| 01-01-2024 | 163.12 | -60000.0 | - 367.84 | 67,057.98 | 4780000.0 | 1.09381694E7 |
| 01-02-2024 | 165.71 | -60000.0 | - 362.09 | 66,695.89 | 4720000.0 | 1.105185628E7 |
| 01-03-2024 | 169.89 | -60000.0 | - 353.18 | 66,342.71 | 4660000.0 | 1.127068513E7 |
| 01-04-2024 | 170.60 | -60000.0 | - 351.71 | 65,991.01 | 4600000.0 | 1.125778846E7 |
| 02-05-2024 | 175.86 | -60000.0 | - 341.19 | 65,649.82 | 4540000.0 | 1.154496714E7 |
| 03-06-2024 | 181.48 | -60000.0 | - 330.62 | 65,319.2 | 4480000.0 | 1.185385348E7 |
| 01-07-2024 | 189.07 | -60000.0 | - 317.34 | 65,001.85 | 4420000.0 | 1.228982214E7 |
| 01-08-2024 | 192.42 | -60000.0 | - 311.82 | 64,690.03 | 4360000.0 | 1.244754584E7 |
| 02-09-2024 | 195.72 | -60000.0 | - 306.56 | 64,383.47 | 4300000.0 | 1.260097766E7 |
| 01-10-2024 | 199.64 | -60000.0 | - 300.54 | 64,082.93 | 4240000.0 | 1.279350893E7 |
| 04-11-2024 | 191.35 | -60000.0 | - 313.56 | 63,769.36 | 4180000.0 | 1.220228711E7 |
| 02-12-2024 | 194.14 | -60000.0 | - 309.06 | 63,460.31 | 4120000.0 | 1.2320159E7 |
| 01-01-2025 | 191.17 | -60000.0 | - 313.86 | 63,146.45 | 4060000.0 | 1.207167554E7 |
| 03-02-2025 | 181.87 | -60000.0 | - 329.9 | 62,816.55 | 4000000.0 | 1.142464087E7 |
| 03-03-2025 | 169.91 | -60000.0 | - 353.13 | 62,463.42 | 3940000.0 | 1.061309109E7 |
| 01-04-2025 | 180.51 | -60000.0 | - 332.38 | 62,131.04 | 3880000.0 | 1.12155344E7 |
| 02-05-2025 | 185.83 | -60000.0 | - 322.88 | 61,808.16 | 3820000.0 | 1.148559932E7 |
| 02-06-2025 | 194.73 | -60000.0 | - 308.11 | 61,500.04 | 3760000.0 | 1.197606893E7 |
| 01-07-2025 | 199.75 | -60000.0 | - 300.38 | 61,199.66 | 3700000.0 | 1.222443014E7 |
| 01-08-2025 | 194.50 | -60000.0 | - 308.49 | 60,891.17 | 3640000.0 | 1.184311968E7 |
| 01-09-2025 | 193.74 | -60000.0 | - 309.69 | 60,581.48 | 3580000.0 | 1.173723209E7 |
| 01-10-2025 | 196.16 | -60000.0 | - 305.88 | 60,275.61 | 3520000.0 | 1.182355455E7 |
| 03-11-2025 | 201.75 | -60000.0 | - 297.4 | 59,978.21 | 3460000.0 | 1.210071218E7 |
| 01-12-2025 | 201.47 | -60000.0 | - 297.82 | 59,680.39 | 3400000.0 | 1.202355841E7 |
| 01-01-2026 | 201.77 | -60000.0 | - 297.37 | 59,383.02 | 3340000.0 | 1.198144463E7 |
| 02-02-2026 | 192.91 | -60000.0 | - 311.03 | 59,071.99 | 3280000.0 | 1.139534077E7 |
| 02-03-2026 | 193.46 | -60000.0 | - 310.14 | 58,761.85 | 3220000.0 | 1.136817298E7 |
| 01-04-2026 | 180.46 | -60000.0 | - 332.48 | 58,429.37 | 3160000.0 | 1.054421606E7 |
| 04-05-2026 | 192.93 | -60000.0 | - 311 | 58,118.37 | 3100000.0 | 1.121258486E7 |
| 01-06-2026 | 190.81 | -60000.0 | - 314.45 | 57,803.92 | 3040000.0 | 1.102968776E7 |
| 01-07-2026 | 197.10 | -60000.0 | - 304.41 | 57,499.51 | 2980000.0 | 1.133323975E7 |
| 03-08-2026 | 200.15 | -60000.0 | - 299.77 | 57,199.74 | 2920000.0 | 1.144879725E7 |
| 01-09-2026 | 203.05 | -60000.0 | - 295.5 | 56,904.24 | 2860000.0 | 1.155417315E7 |
| 01-10-2026 | 199.67 | -60000.0 | - 300.5 | 56,603.75 | 2800000.0 | 1.130205873E7 |
| 198.45 | 7,200,000 | 56,603.75 | 1.1232985180147642E7 |
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