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
:1.2209485220780717E7
Total Worth
:1.9409485220780715E7
Annual Return
:8.84 %
View SWP Cash Flow
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 84.74 | +1.0E7 | + 118,001.76 | 118,001.76 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 85.42 | -60000.0 | - 702.44 | 117,299.32 | 9940000.0 | 1.001929718E7 |
| 03-10-2016 | 87.93 | -60000.0 | - 682.33 | 116,616.99 | 9880000.0 | 1.025456302E7 |
| 01-11-2016 | 87.38 | -60000.0 | - 686.62 | 115,930.37 | 9820000.0 | 1.013055196E7 |
| 01-12-2016 | 87.47 | -60000.0 | - 685.94 | 115,244.42 | 9760000.0 | 1.008053357E7 |
| 02-01-2017 | 86.92 | -60000.0 | - 690.32 | 114,554.1 | 9700000.0 | 9956549.86 |
| 01-02-2017 | 91.26 | -60000.0 | - 657.44 | 113,896.66 | 9640000.0 | 1.039450508E7 |
| 01-03-2017 | 92.68 | -60000.0 | - 647.4 | 113,249.26 | 9580000.0 | 1.049577136E7 |
| 03-04-2017 | 95.18 | -60000.0 | - 630.38 | 112,618.88 | 9520000.0 | 1.07191663E7 |
| 02-05-2017 | 97.43 | -60000.0 | - 615.8 | 112,003.08 | 9460000.0 | 1.091297547E7 |
| 01-06-2017 | 96.63 | -60000.0 | - 620.91 | 111,382.17 | 9400000.0 | 1.07630818E7 |
| 03-07-2017 | 96.76 | -60000.0 | - 620.09 | 110,762.08 | 9340000.0 | 1.071741668E7 |
| 01-08-2017 | 99.41 | -60000.0 | - 603.57 | 110,158.51 | 9280000.0 | 1.095067037E7 |
| 01-09-2017 | 99.26 | -60000.0 | - 604.46 | 109,554.05 | 9220000.0 | 1.087448809E7 |
| 03-10-2017 | 99.20 | -60000.0 | - 604.86 | 108,949.19 | 9160000.0 | 1.080738899E7 |
| 01-11-2017 | 103.45 | -60000.0 | - 579.99 | 108,369.2 | 9100000.0 | 1.121076078E7 |
| 01-12-2017 | 102.20 | -60000.0 | - 587.1 | 107,782.09 | 9040000.0 | 1.101499585E7 |
| 01-01-2018 | 105.37 | -60000.0 | - 569.4 | 107,212.69 | 8980000.0 | 1.129734411E7 |
| 01-02-2018 | 105.17 | -60000.0 | - 570.51 | 106,642.18 | 8920000.0 | 1.12154084E7 |
| 01-03-2018 | 102.14 | -60000.0 | - 587.43 | 106,054.74 | 8860000.0 | 1.083232526E7 |
| 02-04-2018 | 101.41 | -60000.0 | - 591.64 | 105,463.1 | 8800000.0 | 1.069527649E7 |
| 02-05-2018 | 104.71 | -60000.0 | - 572.99 | 104,890.11 | 8740000.0 | 1.098351564E7 |
| 01-06-2018 | 102.88 | -60000.0 | - 583.2 | 104,306.92 | 8680000.0 | 1.073123109E7 |
| 02-07-2018 | 100.64 | -60000.0 | - 596.16 | 103,710.76 | 8620000.0 | 1.04379591E7 |
| 01-08-2018 | 103.93 | -60000.0 | - 577.3 | 103,133.46 | 8560000.0 | 1.071886674E7 |
| 03-09-2018 | 106.87 | -60000.0 | - 561.44 | 102,572.02 | 8500000.0 | 1.096163564E7 |
| 01-10-2018 | 98.50 | -60000.0 | - 609.13 | 101,962.89 | 8440000.0 | 1.004342582E7 |
| 01-11-2018 | 95.44 | -60000.0 | - 628.68 | 101,334.21 | 8380000.0 | 9671195.07 |
| 03-12-2018 | 99.24 | -60000.0 | - 604.61 | 100,729.6 | 8320000.0 | 9996143.47 |
| 01-01-2019 | 99.81 | -60000.0 | - 601.12 | 100,128.48 | 8260000.0 | 9994244.3 |
| 01-02-2019 | 97.99 | -60000.0 | - 612.29 | 99,516.19 | 8200000.0 | 9751830.23 |
| 01-03-2019 | 97.05 | -60000.0 | - 618.25 | 98,897.94 | 8140000.0 | 9597886.95 |
| 01-04-2019 | 101.63 | -60000.0 | - 590.39 | 98,307.55 | 8080000.0 | 9990780.18 |
| 02-05-2019 | 100.14 | -60000.0 | - 599.18 | 97,708.38 | 8020000.0 | 9784282.27 |
| 03-06-2019 | 103.74 | -60000.0 | - 578.38 | 97,130 | 7960000.0 | 1.007610082E7 |
| 01-07-2019 | 101.22 | -60000.0 | - 592.76 | 96,537.24 | 7900000.0 | 9771653.75 |
| 01-08-2019 | 96.94 | -60000.0 | - 618.96 | 95,918.28 | 7840000.0 | 9298030.3 |
| 03-09-2019 | 97.45 | -60000.0 | - 615.72 | 95,302.56 | 7780000.0 | 9287006.17 |
| 01-10-2019 | 101.08 | -60000.0 | - 593.6 | 94,708.96 | 7720000.0 | 9572954.48 |
| 01-11-2019 | 103.91 | -60000.0 | - 577.41 | 94,131.55 | 7660000.0 | 9781369.15 |
| 02-12-2019 | 103.54 | -60000.0 | - 579.46 | 93,552.09 | 7600000.0 | 9686804.04 |
| 01-01-2020 | 104.56 | -60000.0 | - 573.86 | 92,978.23 | 7540000.0 | 9721366.49 |
| 03-02-2020 | 104.96 | -60000.0 | - 571.67 | 92,406.56 | 7480000.0 | 9698669.36 |
| 02-03-2020 | 102.33 | -60000.0 | - 586.33 | 91,820.24 | 7420000.0 | 9396166.82 |
| 01-04-2020 | 84.60 | -60000.0 | - 709.24 | 91,110.99 | 7360000.0 | 7707744.1 |
| 04-05-2020 | 90.40 | -60000.0 | - 663.68 | 90,447.31 | 7300000.0 | 8176862.09 |
| 01-06-2020 | 93.73 | -60000.0 | - 640.11 | 89,807.2 | 7240000.0 | 8417915.97 |
| 01-07-2020 | 97.67 | -60000.0 | - 614.29 | 89,192.91 | 7180000.0 | 8711873.07 |
| 03-08-2020 | 99.90 | -60000.0 | - 600.58 | 88,592.33 | 7120000.0 | 8850603.8 |
| 01-09-2020 | 103.33 | -60000.0 | - 580.65 | 88,011.68 | 7060000.0 | 9094510.92 |
| 01-10-2020 | 103.23 | -60000.0 | - 581.25 | 87,430.43 | 7000000.0 | 9025120.07 |
| 02-11-2020 | 105.12 | -60000.0 | - 570.8 | 86,859.63 | 6940000.0 | 9130284.9 |
| 01-12-2020 | 113.50 | -60000.0 | - 528.63 | 86,331 | 6880000.0 | 9798672.4 |
| 01-01-2021 | 118.86 | -60000.0 | - 504.78 | 85,826.22 | 6820000.0 | 1.020163103E7 |
| 01-02-2021 | 118.59 | -60000.0 | - 505.96 | 85,320.26 | 6760000.0 | 1.011780567E7 |
| 01-03-2021 | 120.82 | -60000.0 | - 496.6 | 84,823.66 | 6700000.0 | 1.024844527E7 |
| 01-04-2021 | 121.60 | -60000.0 | - 493.41 | 84,330.25 | 6640000.0 | 1.025485371E7 |
| 03-05-2021 | 120.53 | -60000.0 | - 497.8 | 83,832.46 | 6580000.0 | 1.010444325E7 |
| 01-06-2021 | 125.95 | -60000.0 | - 476.39 | 83,356.07 | 6520000.0 | 1.049850498E7 |
| 01-07-2021 | 128.45 | -60000.0 | - 467.12 | 82,888.95 | 6460000.0 | 1.064681179E7 |
| 02-08-2021 | 130.41 | -60000.0 | - 460.09 | 82,428.86 | 6400000.0 | 1.074947306E7 |
| 01-09-2021 | 135.82 | -60000.0 | - 441.76 | 81,987.1 | 6340000.0 | 1.113549561E7 |
| 01-10-2021 | 137.82 | -60000.0 | - 435.34 | 81,551.76 | 6280000.0 | 1.123980595E7 |
| 01-11-2021 | 141.22 | -60000.0 | - 424.86 | 81,126.9 | 6220000.0 | 1.145694329E7 |
| 01-12-2021 | 137.94 | -60000.0 | - 434.96 | 80,691.93 | 6160000.0 | 1.113082273E7 |
| 03-01-2022 | 141.12 | -60000.0 | - 425.18 | 80,266.75 | 6100000.0 | 1.13268663E7 |
| 01-02-2022 | 139.70 | -60000.0 | - 429.5 | 79,837.25 | 6040000.0 | 1.1153032E7 |
| 02-03-2022 | 132.60 | -60000.0 | - 452.48 | 79,384.77 | 5980000.0 | 1.052657874E7 |
| 01-04-2022 | 137.08 | -60000.0 | - 437.7 | 78,947.07 | 5920000.0 | 1.08221828E7 |
| 02-05-2022 | 132.53 | -60000.0 | - 452.72 | 78,494.35 | 5860000.0 | 1.040294205E7 |
| 01-06-2022 | 129.65 | -60000.0 | - 462.78 | 78,031.57 | 5800000.0 | 1.011696468E7 |
| 01-07-2022 | 124.98 | -60000.0 | - 480.06 | 77,551.51 | 5740000.0 | 9692682.1 |
| 01-08-2022 | 134.56 | -60000.0 | - 445.89 | 77,105.61 | 5680000.0 | 1.037541615E7 |
| 01-09-2022 | 136.25 | -60000.0 | - 440.38 | 76,665.24 | 5620000.0 | 1.044536995E7 |
| 03-10-2022 | 132.86 | -60000.0 | - 451.59 | 76,213.64 | 5560000.0 | 1.012602679E7 |
| 01-11-2022 | 138.55 | -60000.0 | - 433.07 | 75,780.58 | 5500000.0 | 1.049914131E7 |
| 01-12-2022 | 141.45 | -60000.0 | - 424.19 | 75,356.39 | 5440000.0 | 1.065897319E7 |
| 02-01-2023 | 137.90 | -60000.0 | - 435.09 | 74,921.3 | 5380000.0 | 1.033182725E7 |
| 01-02-2023 | 134.90 | -60000.0 | - 444.77 | 74,476.53 | 5320000.0 | 1.00469135E7 |
| 01-03-2023 | 134.58 | -60000.0 | - 445.84 | 74,030.69 | 5260000.0 | 9962909.71 |
| 03-04-2023 | 133.80 | -60000.0 | - 448.44 | 73,582.25 | 5200000.0 | 9845106.55 |
| 02-05-2023 | 137.89 | -60000.0 | - 435.13 | 73,147.12 | 5140000.0 | 1.008626399E7 |
| 01-06-2023 | 141.77 | -60000.0 | - 423.21 | 72,723.91 | 5080000.0 | 1.031024306E7 |
| 03-07-2023 | 146.63 | -60000.0 | - 409.19 | 72,314.72 | 5020000.0 | 1.060364489E7 |
| 01-08-2023 | 149.28 | -60000.0 | - 401.92 | 71,912.8 | 4960000.0 | 1.073535122E7 |
| 01-09-2023 | 149.79 | -60000.0 | - 400.56 | 71,512.24 | 4900000.0 | 1.071176067E7 |
| 03-10-2023 | 150.13 | -60000.0 | - 399.66 | 71,112.57 | 4840000.0 | 1.067585314E7 |
| 01-11-2023 | 147.42 | -60000.0 | - 407.01 | 70,705.57 | 4780000.0 | 1.042324474E7 |
| 01-12-2023 | 155.92 | -60000.0 | - 384.8 | 70,320.76 | 4720000.0 | 1.09647087E7 |
| 01-01-2024 | 163.12 | -60000.0 | - 367.84 | 69,952.92 | 4660000.0 | 1.141037828E7 |
| 01-02-2024 | 165.71 | -60000.0 | - 362.09 | 69,590.84 | 4600000.0 | 1.153156335E7 |
| 01-03-2024 | 169.89 | -60000.0 | - 353.18 | 69,237.66 | 4540000.0 | 1.176249479E7 |
| 01-04-2024 | 170.60 | -60000.0 | - 351.71 | 68,885.95 | 4480000.0 | 1.175165353E7 |
| 02-05-2024 | 175.86 | -60000.0 | - 341.19 | 68,544.76 | 4420000.0 | 1.205406251E7 |
| 03-06-2024 | 181.48 | -60000.0 | - 330.62 | 68,214.14 | 4360000.0 | 1.237921552E7 |
| 01-07-2024 | 189.07 | -60000.0 | - 317.34 | 67,896.79 | 4300000.0 | 1.283716548E7 |
| 01-08-2024 | 192.42 | -60000.0 | - 311.82 | 67,584.97 | 4240000.0 | 1.30045858E7 |
| 02-09-2024 | 195.72 | -60000.0 | - 306.56 | 67,278.41 | 4180000.0 | 1.31675689E7 |
| 01-10-2024 | 199.64 | -60000.0 | - 300.54 | 66,977.87 | 4120000.0 | 1.337145501E7 |
| 04-11-2024 | 191.35 | -60000.0 | - 313.56 | 66,664.31 | 4060000.0 | 1.275623527E7 |
| 02-12-2024 | 194.14 | -60000.0 | - 309.06 | 66,355.25 | 4000000.0 | 1.288218202E7 |
| 01-01-2025 | 191.17 | -60000.0 | - 313.86 | 66,041.39 | 3940000.0 | 1.262510029E7 |
| 03-02-2025 | 181.87 | -60000.0 | - 329.9 | 65,711.49 | 3880000.0 | 1.195115307E7 |
| 03-03-2025 | 169.91 | -60000.0 | - 353.13 | 65,358.36 | 3820000.0 | 1.110496762E7 |
| 01-04-2025 | 180.51 | -60000.0 | - 332.38 | 65,025.98 | 3760000.0 | 1.173811267E7 |
| 02-05-2025 | 185.83 | -60000.0 | - 322.88 | 64,703.1 | 3700000.0 | 1.202355668E7 |
| 02-06-2025 | 194.73 | -60000.0 | - 308.11 | 64,394.98 | 3640000.0 | 1.253980894E7 |
| 01-07-2025 | 199.75 | -60000.0 | - 300.38 | 64,094.6 | 3580000.0 | 1.280268539E7 |
| 01-08-2025 | 194.50 | -60000.0 | - 308.49 | 63,786.11 | 3520000.0 | 1.240617591E7 |
| 01-09-2025 | 193.74 | -60000.0 | - 309.69 | 63,476.43 | 3460000.0 | 1.229810669E7 |
| 01-10-2025 | 196.16 | -60000.0 | - 305.88 | 63,170.55 | 3400000.0 | 1.23914213E7 |
| 03-11-2025 | 201.75 | -60000.0 | - 297.4 | 62,873.15 | 3340000.0 | 1.268477209E7 |
| 01-12-2025 | 201.47 | -60000.0 | - 297.82 | 62,575.34 | 3280000.0 | 1.260679036E7 |
| 01-01-2026 | 201.77 | -60000.0 | - 297.37 | 62,277.96 | 3220000.0 | 1.256554419E7 |
| 02-02-2026 | 192.91 | -60000.0 | - 311.03 | 61,966.93 | 3160000.0 | 1.195379259E7 |
| 02-03-2026 | 193.46 | -60000.0 | - 310.14 | 61,656.79 | 3100000.0 | 1.192823381E7 |
| 01-04-2026 | 180.46 | -60000.0 | - 332.48 | 61,324.31 | 3040000.0 | 1.106664003E7 |
| 04-05-2026 | 192.93 | -60000.0 | - 311 | 61,013.31 | 2980000.0 | 1.17710966E7 |
| 01-06-2026 | 190.81 | -60000.0 | - 314.45 | 60,698.86 | 2920000.0 | 1.158207786E7 |
| 01-07-2026 | 197.10 | -60000.0 | - 304.41 | 60,394.45 | 2860000.0 | 1.19038373E7 |
| 03-08-2026 | 200.15 | -60000.0 | - 299.77 | 60,094.68 | 2800000.0 | 1.202823364E7 |
| 203.17 | 7,200,000 | 60,094.68 | 1.2209485220780717E7 |
top up

