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
:1.191347262547602E7
Total Worth
:1.9113472625476018E7
Annual Return
:8.85 %
View SWP Cash Flow
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-08-2016 | 84.76 | +1.0E7 | + 117,985.19 | 117,985.19 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 85.42 | -60000.0 | - 702.44 | 117,282.75 | 9940000.0 | 1.001788202E7 |
| 03-10-2016 | 87.93 | -60000.0 | - 682.33 | 116,600.42 | 9880000.0 | 1.025310616E7 |
| 01-11-2016 | 87.38 | -60000.0 | - 686.62 | 115,913.8 | 9820000.0 | 1.012910419E7 |
| 01-12-2016 | 87.47 | -60000.0 | - 685.94 | 115,227.86 | 9760000.0 | 1.007908437E7 |
| 02-01-2017 | 86.92 | -60000.0 | - 690.32 | 114,537.53 | 9700000.0 | 9955109.87 |
| 01-02-2017 | 91.26 | -60000.0 | - 657.44 | 113,880.09 | 9640000.0 | 1.039299307E7 |
| 01-03-2017 | 92.68 | -60000.0 | - 647.4 | 113,232.69 | 9580000.0 | 1.049423589E7 |
| 03-04-2017 | 95.18 | -60000.0 | - 630.38 | 112,602.31 | 9520000.0 | 1.071758937E7 |
| 02-05-2017 | 97.43 | -60000.0 | - 615.8 | 111,986.51 | 9460000.0 | 1.09113612E7 |
| 01-06-2017 | 96.63 | -60000.0 | - 620.91 | 111,365.6 | 9400000.0 | 1.076148082E7 |
| 03-07-2017 | 96.76 | -60000.0 | - 620.09 | 110,745.52 | 9340000.0 | 1.071581358E7 |
| 01-08-2017 | 99.41 | -60000.0 | - 603.57 | 110,141.94 | 9280000.0 | 1.09490234E7 |
| 01-09-2017 | 99.26 | -60000.0 | - 604.46 | 109,537.48 | 9220000.0 | 1.087284355E7 |
| 03-10-2017 | 99.20 | -60000.0 | - 604.86 | 108,932.62 | 9160000.0 | 1.080574552E7 |
| 01-11-2017 | 103.45 | -60000.0 | - 579.99 | 108,352.63 | 9100000.0 | 1.120904685E7 |
| 01-12-2017 | 102.20 | -60000.0 | - 587.1 | 107,765.53 | 9040000.0 | 1.101330268E7 |
| 01-01-2018 | 105.37 | -60000.0 | - 569.4 | 107,196.12 | 8980000.0 | 1.129559832E7 |
| 01-02-2018 | 105.17 | -60000.0 | - 570.51 | 106,625.61 | 8920000.0 | 1.121366599E7 |
| 01-03-2018 | 102.14 | -60000.0 | - 587.43 | 106,038.17 | 8860000.0 | 1.083063305E7 |
| 02-04-2018 | 101.41 | -60000.0 | - 591.64 | 105,446.53 | 8800000.0 | 1.069359631E7 |
| 02-05-2018 | 104.71 | -60000.0 | - 572.99 | 104,873.54 | 8740000.0 | 1.098178076E7 |
| 01-06-2018 | 102.88 | -60000.0 | - 583.2 | 104,290.35 | 8680000.0 | 1.072952658E7 |
| 02-07-2018 | 100.64 | -60000.0 | - 596.16 | 103,694.19 | 8620000.0 | 1.043629164E7 |
| 01-08-2018 | 103.93 | -60000.0 | - 577.3 | 103,116.89 | 8560000.0 | 1.071714482E7 |
| 03-09-2018 | 106.87 | -60000.0 | - 561.44 | 102,555.45 | 8500000.0 | 1.095986508E7 |
| 01-10-2018 | 98.50 | -60000.0 | - 609.13 | 101,946.32 | 8440000.0 | 1.004179389E7 |
| 01-11-2018 | 95.44 | -60000.0 | - 628.68 | 101,317.64 | 8380000.0 | 9669613.87 |
| 03-12-2018 | 99.24 | -60000.0 | - 604.61 | 100,713.03 | 8320000.0 | 9994499.33 |
| 01-01-2019 | 99.81 | -60000.0 | - 601.12 | 100,111.91 | 8260000.0 | 9992590.6 |
| 01-02-2019 | 97.99 | -60000.0 | - 612.29 | 99,499.62 | 8200000.0 | 9750206.72 |
| 01-03-2019 | 97.05 | -60000.0 | - 618.25 | 98,881.37 | 8140000.0 | 9596279.08 |
| 01-04-2019 | 101.63 | -60000.0 | - 590.39 | 98,290.98 | 8080000.0 | 9989096.44 |
| 02-05-2019 | 100.14 | -60000.0 | - 599.18 | 97,691.81 | 8020000.0 | 9782623.21 |
| 03-06-2019 | 103.74 | -60000.0 | - 578.38 | 97,113.43 | 7960000.0 | 1.007438211E7 |
| 01-07-2019 | 101.22 | -60000.0 | - 592.76 | 96,520.67 | 7900000.0 | 9769976.74 |
| 01-08-2019 | 96.94 | -60000.0 | - 618.96 | 95,901.71 | 7840000.0 | 9296424.27 |
| 03-09-2019 | 97.45 | -60000.0 | - 615.72 | 95,286 | 7780000.0 | 9285391.69 |
| 01-10-2019 | 101.08 | -60000.0 | - 593.6 | 94,692.39 | 7720000.0 | 9571279.86 |
| 01-11-2019 | 103.91 | -60000.0 | - 577.41 | 94,114.98 | 7660000.0 | 9779647.57 |
| 02-12-2019 | 103.54 | -60000.0 | - 579.46 | 93,535.52 | 7600000.0 | 9685088.55 |
| 01-01-2020 | 104.56 | -60000.0 | - 573.86 | 92,961.66 | 7540000.0 | 9719634.25 |
| 03-02-2020 | 104.96 | -60000.0 | - 571.67 | 92,389.99 | 7480000.0 | 9696930.47 |
| 02-03-2020 | 102.33 | -60000.0 | - 586.33 | 91,803.67 | 7420000.0 | 9394471.4 |
| 01-04-2020 | 84.60 | -60000.0 | - 709.24 | 91,094.43 | 7360000.0 | 7706342.52 |
| 04-05-2020 | 90.40 | -60000.0 | - 663.68 | 90,430.74 | 7300000.0 | 8175364.29 |
| 01-06-2020 | 93.73 | -60000.0 | - 640.11 | 89,790.63 | 7240000.0 | 8416363.02 |
| 01-07-2020 | 97.67 | -60000.0 | - 614.29 | 89,176.34 | 7180000.0 | 8710254.83 |
| 03-08-2020 | 99.90 | -60000.0 | - 600.58 | 88,575.76 | 7120000.0 | 8848948.64 |
| 01-09-2020 | 103.33 | -60000.0 | - 580.65 | 87,995.11 | 7060000.0 | 9092798.92 |
| 01-10-2020 | 103.23 | -60000.0 | - 581.25 | 87,413.86 | 7000000.0 | 9023409.85 |
| 02-11-2020 | 105.12 | -60000.0 | - 570.8 | 86,843.06 | 6940000.0 | 9128543.38 |
| 01-12-2020 | 113.50 | -60000.0 | - 528.63 | 86,314.43 | 6880000.0 | 9796791.94 |
| 01-01-2021 | 118.86 | -60000.0 | - 504.78 | 85,809.66 | 6820000.0 | 1.019966173E7 |
| 01-02-2021 | 118.59 | -60000.0 | - 505.96 | 85,303.69 | 6760000.0 | 1.011584097E7 |
| 01-03-2021 | 120.82 | -60000.0 | - 496.6 | 84,807.09 | 6700000.0 | 1.024644355E7 |
| 01-04-2021 | 121.60 | -60000.0 | - 493.41 | 84,313.68 | 6640000.0 | 1.025283902E7 |
| 03-05-2021 | 120.53 | -60000.0 | - 497.8 | 83,815.89 | 6580000.0 | 1.010244632E7 |
| 01-06-2021 | 125.95 | -60000.0 | - 476.39 | 83,339.5 | 6520000.0 | 1.049641831E7 |
| 01-07-2021 | 128.45 | -60000.0 | - 467.12 | 82,872.38 | 6460000.0 | 1.064468372E7 |
| 02-08-2021 | 130.41 | -60000.0 | - 460.09 | 82,412.29 | 6400000.0 | 1.074731248E7 |
| 01-09-2021 | 135.82 | -60000.0 | - 441.76 | 81,970.53 | 6340000.0 | 1.113324538E7 |
| 01-10-2021 | 137.82 | -60000.0 | - 435.34 | 81,535.19 | 6280000.0 | 1.123752251E7 |
| 01-11-2021 | 141.22 | -60000.0 | - 424.86 | 81,110.33 | 6220000.0 | 1.145460355E7 |
| 01-12-2021 | 137.94 | -60000.0 | - 434.96 | 80,675.37 | 6160000.0 | 1.112853734E7 |
| 03-01-2022 | 141.12 | -60000.0 | - 425.18 | 80,250.18 | 6100000.0 | 1.132452834E7 |
| 01-02-2022 | 139.70 | -60000.0 | - 429.5 | 79,820.68 | 6040000.0 | 1.115071753E7 |
| 02-03-2022 | 132.60 | -60000.0 | - 452.48 | 79,368.2 | 5980000.0 | 1.052438182E7 |
| 01-04-2022 | 137.08 | -60000.0 | - 437.7 | 78,930.5 | 5920000.0 | 1.081991167E7 |
| 02-05-2022 | 132.53 | -60000.0 | - 452.72 | 78,477.78 | 5860000.0 | 1.040074631E7 |
| 01-06-2022 | 129.65 | -60000.0 | - 462.78 | 78,015 | 5800000.0 | 1.011481663E7 |
| 01-07-2022 | 124.98 | -60000.0 | - 480.06 | 77,534.94 | 5740000.0 | 9690611.4 |
| 01-08-2022 | 134.56 | -60000.0 | - 445.89 | 77,089.05 | 5680000.0 | 1.037318678E7 |
| 01-09-2022 | 136.25 | -60000.0 | - 440.38 | 76,648.67 | 5620000.0 | 1.044311265E7 |
| 03-10-2022 | 132.86 | -60000.0 | - 451.59 | 76,197.08 | 5560000.0 | 1.012382554E7 |
| 01-11-2022 | 138.55 | -60000.0 | - 433.07 | 75,764.01 | 5500000.0 | 1.049684591E7 |
| 01-12-2022 | 141.45 | -60000.0 | - 424.19 | 75,339.82 | 5440000.0 | 1.065662973E7 |
| 02-01-2023 | 137.90 | -60000.0 | - 435.09 | 74,904.73 | 5380000.0 | 1.032954252E7 |
| 01-02-2023 | 134.90 | -60000.0 | - 444.77 | 74,459.96 | 5320000.0 | 1.004467851E7 |
| 01-03-2023 | 134.58 | -60000.0 | - 445.84 | 74,014.12 | 5260000.0 | 9960680.06 |
| 03-04-2023 | 133.80 | -60000.0 | - 448.44 | 73,565.68 | 5200000.0 | 9842889.83 |
| 02-05-2023 | 137.89 | -60000.0 | - 435.13 | 73,130.55 | 5140000.0 | 1.008397946E7 |
| 01-06-2023 | 141.77 | -60000.0 | - 423.21 | 72,707.34 | 5080000.0 | 1.030789421E7 |
| 03-07-2023 | 146.63 | -60000.0 | - 409.19 | 72,298.15 | 5020000.0 | 1.060121554E7 |
| 01-08-2023 | 149.28 | -60000.0 | - 401.92 | 71,896.23 | 4960000.0 | 1.073287794E7 |
| 01-09-2023 | 149.79 | -60000.0 | - 400.56 | 71,495.67 | 4900000.0 | 1.0709279E7 |
| 03-10-2023 | 150.13 | -60000.0 | - 399.66 | 71,096 | 4840000.0 | 1.067336589E7 |
| 01-11-2023 | 147.42 | -60000.0 | - 407.01 | 70,689 | 4780000.0 | 1.042080237E7 |
| 01-12-2023 | 155.92 | -60000.0 | - 384.8 | 70,304.2 | 4720000.0 | 1.096212539E7 |
| 01-01-2024 | 163.12 | -60000.0 | - 367.84 | 69,936.36 | 4660000.0 | 1.140767583E7 |
| 01-02-2024 | 165.71 | -60000.0 | - 362.09 | 69,574.27 | 4600000.0 | 1.152881799E7 |
| 01-03-2024 | 169.89 | -60000.0 | - 353.18 | 69,221.09 | 4540000.0 | 1.175968017E7 |
| 01-04-2024 | 170.60 | -60000.0 | - 351.71 | 68,869.38 | 4480000.0 | 1.174882715E7 |
| 02-05-2024 | 175.86 | -60000.0 | - 341.19 | 68,528.19 | 4420000.0 | 1.205114896E7 |
| 03-06-2024 | 181.48 | -60000.0 | - 330.62 | 68,197.57 | 4360000.0 | 1.237620888E7 |
| 01-07-2024 | 189.07 | -60000.0 | - 317.34 | 67,880.23 | 4300000.0 | 1.283403304E7 |
| 01-08-2024 | 192.42 | -60000.0 | - 311.82 | 67,568.41 | 4240000.0 | 1.300139786E7 |
| 02-09-2024 | 195.72 | -60000.0 | - 306.56 | 67,261.84 | 4180000.0 | 1.316432631E7 |
| 01-10-2024 | 199.64 | -60000.0 | - 300.54 | 66,961.3 | 4120000.0 | 1.336814743E7 |
| 04-11-2024 | 191.35 | -60000.0 | - 313.56 | 66,647.74 | 4060000.0 | 1.275306503E7 |
| 02-12-2024 | 194.14 | -60000.0 | - 309.06 | 66,338.68 | 4000000.0 | 1.287896557E7 |
| 01-01-2025 | 191.17 | -60000.0 | - 313.86 | 66,024.83 | 3940000.0 | 1.262193305E7 |
| 03-02-2025 | 181.87 | -60000.0 | - 329.9 | 65,694.93 | 3880000.0 | 1.194813985E7 |
| 03-03-2025 | 169.91 | -60000.0 | - 353.13 | 65,341.8 | 3820000.0 | 1.110215262E7 |
| 01-04-2025 | 180.51 | -60000.0 | - 332.38 | 65,009.41 | 3760000.0 | 1.173512196E7 |
| 02-05-2025 | 185.83 | -60000.0 | - 322.88 | 64,686.53 | 3700000.0 | 1.202047796E7 |
| 02-06-2025 | 194.73 | -60000.0 | - 308.11 | 64,378.42 | 3640000.0 | 1.253658267E7 |
| 01-07-2025 | 199.75 | -60000.0 | - 300.38 | 64,078.04 | 3580000.0 | 1.279937604E7 |
| 01-08-2025 | 194.50 | -60000.0 | - 308.49 | 63,769.55 | 3520000.0 | 1.240295354E7 |
| 01-09-2025 | 193.74 | -60000.0 | - 309.69 | 63,459.86 | 3460000.0 | 1.229489681E7 |
| 01-10-2025 | 196.16 | -60000.0 | - 305.88 | 63,153.98 | 3400000.0 | 1.23881714E7 |
| 03-11-2025 | 201.75 | -60000.0 | - 297.4 | 62,856.59 | 3340000.0 | 1.268142952E7 |
| 01-12-2025 | 201.47 | -60000.0 | - 297.82 | 62,558.77 | 3280000.0 | 1.260345253E7 |
| 01-01-2026 | 201.77 | -60000.0 | - 297.37 | 62,261.39 | 3220000.0 | 1.25622014E7 |
| 02-02-2026 | 192.91 | -60000.0 | - 311.03 | 61,950.36 | 3160000.0 | 1.195059657E7 |
| 02-03-2026 | 193.46 | -60000.0 | - 310.14 | 61,640.22 | 3100000.0 | 1.192502858E7 |
| 01-04-2026 | 180.46 | -60000.0 | - 332.48 | 61,307.74 | 3040000.0 | 1.10636502E7 |
| 04-05-2026 | 192.93 | -60000.0 | - 311 | 60,996.74 | 2980000.0 | 1.176790025E7 |
| 01-06-2026 | 190.81 | -60000.0 | - 314.45 | 60,682.3 | 2920000.0 | 1.157891653E7 |
| 01-07-2026 | 197.10 | -60000.0 | - 304.41 | 60,377.89 | 2860000.0 | 1.190057177E7 |
| 03-08-2026 | 200.15 | -60000.0 | - 299.77 | 60,078.12 | 2800000.0 | 1.202491753E7 |
| 198.3 | 7,200,000 | 60,078.12 | 1.191347262547602E7 |
top up

