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

:1.6786012502790194E7

Total Worth

:2.3986012502790194E7

Annual Return

:11.84 %

View SWP Cash Flow

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
08-08-2016 11.04 +1.0E7 + 905,961.22 905,961.22 1.0E7 1.0E7
01-09-2016 11.13 -60000.0 - 5,392.29 900,568.94 9940000.0 1.002063055E7
03-10-2016 11.24 -60000.0 - 5,336.65 895,232.28 9880000.0 1.006509655E7
01-11-2016 11.30 -60000.0 - 5,309.26 889,923.02 9820000.0 1.005702002E7
01-12-2016 10.88 -60000.0 - 5,516.23 884,406.79 9760000.0 9619692.66
02-01-2017 10.84 -60000.0 - 5,533.52 878,873.27 9700000.0 9529622.83
01-02-2017 11.49 -60000.0 - 5,219.66 873,653.61 9640000.0 1.00426482E7
01-03-2017 11.68 -60000.0 - 5,138.75 868,514.86 9580000.0 1.01407795E7
03-04-2017 12.07 -60000.0 - 4,971.41 863,543.45 9520000.0 1.042210584E7
02-05-2017 12.19 -60000.0 - 4,921.66 858,621.78 9460000.0 1.046745814E7
01-06-2017 12.47 -60000.0 - 4,810.78 853,811.01 9400000.0 1.064873086E7
03-07-2017 12.55 -60000.0 - 4,782.02 849,028.99 9340000.0 1.065276669E7
01-08-2017 13.10 -60000.0 - 4,579.8 844,449.18 9280000.0 1.106312874E7
01-09-2017 13.14 -60000.0 - 4,567.6 839,881.58 9220000.0 1.103268447E7
03-10-2017 13.03 -60000.0 - 4,603.35 835,278.24 9160000.0 1.088701654E7
01-11-2017 13.64 -60000.0 - 4,399.79 830,878.44 9100000.0 1.133068932E7
01-12-2017 13.40 -60000.0 - 4,477.28 826,401.16 9040000.0 1.107460201E7
01-01-2018 13.75 -60000.0 - 4,364.59 822,036.58 8980000.0 1.130053681E7
01-02-2018 14.08 -60000.0 - 4,261.36 817,775.21 8920000.0 1.151427499E7
01-03-2018 13.50 -60000.0 - 4,443.46 813,331.76 8860000.0 1.098241869E7
02-04-2018 13.25 -60000.0 - 4,528.99 808,802.77 8800000.0 1.07150191E7
02-05-2018 13.61 -60000.0 - 4,408.52 804,394.25 8740000.0 1.09478057E7
01-06-2018 13.53 -60000.0 - 4,433.28 799,960.97 8680000.0 1.082667174E7
02-07-2018 13.44 -60000.0 - 4,465.95 795,495.02 8620000.0 1.06874756E7
01-08-2018 14.08 -60000.0 - 4,262.57 791,232.45 8560000.0 1.113738791E7
03-09-2018 14.41 -60000.0 - 4,164.35 787,068.09 8500000.0 1.134007708E7
01-10-2018 13.78 -60000.0 - 4,355.72 782,712.38 8440000.0 1.078186298E7
01-11-2018 13.53 -60000.0 - 4,434.59 778,277.79 8380000.0 1.053009845E7
03-12-2018 13.98 -60000.0 - 4,292.77 773,985.02 8320000.0 1.081798862E7
01-01-2019 14.03 -60000.0 - 4,276.25 769,708.77 8260000.0 1.079978381E7
01-02-2019 13.97 -60000.0 - 4,295.84 765,412.93 8200000.0 1.069052245E7
01-03-2019 14.00 -60000.0 - 4,284.49 761,128.44 8140000.0 1.065884272E7
01-04-2019 14.82 -60000.0 - 4,047.49 757,080.95 8080000.0 1.122296805E7
02-05-2019 14.80 -60000.0 - 4,055.15 753,025.8 8020000.0 1.114176978E7
03-06-2019 15.22 -60000.0 - 3,941.15 749,084.66 7960000.0 1.140406483E7
01-07-2019 15.16 -60000.0 - 3,958.83 745,125.83 7900000.0 1.129312707E7
01-08-2019 14.43 -60000.0 - 4,158.29 740,967.54 7840000.0 1.069142059E7
03-09-2019 14.25 -60000.0 - 4,211.71 736,755.83 7780000.0 1.049582353E7
01-10-2019 14.60 -60000.0 - 4,109.87 732,645.96 7720000.0 1.069589834E7
01-11-2019 15.33 -60000.0 - 3,913.64 728,732.32 7660000.0 1.117219518E7
02-12-2019 15.55 -60000.0 - 3,858.52 724,873.8 7600000.0 1.127178756E7
01-01-2020 15.71 -60000.0 - 3,820.44 721,053.36 7540000.0 1.1324143E7
03-02-2020 15.26 -60000.0 - 3,932.62 717,120.74 7480000.0 1.094111109E7
02-03-2020 14.82 -60000.0 - 4,049.4 713,071.33 7420000.0 1.056557797E7
01-04-2020 12.06 -60000.0 - 4,975.54 708,095.8 7360000.0 8538927.23
04-05-2020 13.21 -60000.0 - 4,543.73 703,552.06 7300000.0 9290405.01
01-06-2020 13.70 -60000.0 - 4,379.88 699,172.18 7240000.0 9577959.73
01-07-2020 14.38 -60000.0 - 4,172.46 694,999.72 7180000.0 9994095.99
03-08-2020 14.87 -60000.0 - 4,034.16 690,965.57 7120000.0 1.027673085E7
01-09-2020 15.53 -60000.0 - 3,862.5 687,103.07 7060000.0 1.067345909E7
01-10-2020 15.41 -60000.0 - 3,893.58 683,209.49 7000000.0 1.052825831E7
02-11-2020 15.64 -60000.0 - 3,836.56 679,372.93 6940000.0 1.062471328E7
01-12-2020 17.05 -60000.0 - 3,518.44 675,854.49 6880000.0 1.152534661E7
01-01-2021 17.89 -60000.0 - 3,354.77 672,499.72 6820000.0 1.202765754E7
01-02-2021 18.27 -60000.0 - 3,284.61 669,215.11 6760000.0 1.222455244E7
01-03-2021 18.91 -60000.0 - 3,173.43 666,041.68 6700000.0 1.259285011E7
01-04-2021 18.95 -60000.0 - 3,165.56 662,876.12 6640000.0 1.256415407E7
03-05-2021 18.90 -60000.0 - 3,175.11 659,701.02 6580000.0 1.246637013E7
01-06-2021 19.89 -60000.0 - 3,016.74 656,684.27 6520000.0 1.306079354E7
01-07-2021 20.35 -60000.0 - 2,948.4 653,735.87 6460000.0 1.330352499E7
02-08-2021 20.98 -60000.0 - 2,859.19 650,876.69 6400000.0 1.365864727E7
01-09-2021 21.69 -60000.0 - 2,766 648,110.69 6340000.0 1.405881708E7
01-10-2021 21.95 -60000.0 - 2,733.24 645,377.45 6280000.0 1.416732586E7
01-11-2021 22.48 -60000.0 - 2,668.92 642,708.53 6220000.0 1.444873054E7
01-12-2021 21.86 -60000.0 - 2,744.86 639,963.67 6160000.0 1.398896583E7
03-01-2022 22.34 -60000.0 - 2,685.77 637,277.9 6100000.0 1.423678835E7
01-02-2022 22.17 -60000.0 - 2,706.12 634,571.79 6040000.0 1.406972566E7
02-03-2022 21.09 -60000.0 - 2,844.95 631,726.84 5980000.0 1.332311899E7
01-04-2022 21.95 -60000.0 - 2,732.86 628,993.97 5920000.0 1.38095627E7
02-05-2022 21.47 -60000.0 - 2,794.08 626,199.9 5860000.0 1.34470166E7
01-06-2022 20.91 -60000.0 - 2,869.99 623,329.91 5800000.0 1.303133506E7
01-07-2022 20.27 -60000.0 - 2,960.19 620,369.72 5740000.0 1.257427391E7
01-08-2022 21.88 -60000.0 - 2,742.36 617,627.37 5680000.0 1.351306916E7
01-09-2022 22.10 -60000.0 - 2,714.56 614,912.8 5620000.0 1.359141769E7
03-10-2022 21.57 -60000.0 - 2,781.51 612,131.29 5560000.0 1.320428408E7
01-11-2022 22.51 -60000.0 - 2,665.6 609,465.69 5500000.0 1.371846323E7
01-12-2022 23.10 -60000.0 - 2,597.18 606,868.51 5440000.0 1.401987639E7
02-01-2023 22.69 -60000.0 - 2,644.8 604,223.71 5380000.0 1.370741909E7
01-02-2023 22.09 -60000.0 - 2,716.16 601,507.55 5320000.0 1.328730176E7
01-03-2023 21.97 -60000.0 - 2,730.62 598,776.92 5260000.0 1.315692537E7
03-04-2023 21.93 -60000.0 - 2,736.6 596,040.32 5200000.0 1.306818408E7
02-05-2023 22.72 -60000.0 - 2,641.19 593,399.13 5140000.0 1.348024802E7
01-06-2023 23.29 -60000.0 - 2,576.1 590,823.03 5080000.0 1.376085912E7
03-07-2023 24.10 -60000.0 - 2,490.04 588,332.99 5020000.0 1.417647165E7
01-08-2023 24.81 -60000.0 - 2,418.09 585,914.9 4960000.0 1.45383064E7
01-09-2023 24.85 -60000.0 - 2,414.68 583,500.22 4900000.0 1.449881342E7
03-10-2023 24.94 -60000.0 - 2,405.97 581,094.25 4840000.0 1.449132844E7
01-11-2023 24.30 -60000.0 - 2,468.73 578,625.52 4780000.0 1.406291469E7
01-12-2023 25.64 -60000.0 - 2,340.18 576,285.34 4720000.0 1.477537976E7
01-01-2024 26.92 -60000.0 - 2,228.99 574,056.35 4660000.0 1.545244871E7
01-02-2024 27.18 -60000.0 - 2,207.34 571,849 4600000.0 1.554399958E7
01-03-2024 27.85 -60000.0 - 2,154.09 569,694.91 4540000.0 1.586828211E7
01-04-2024 27.88 -60000.0 - 2,151.93 567,542.99 4480000.0 1.582423357E7
02-05-2024 28.35 -60000.0 - 2,116.4 565,426.59 4420000.0 1.602984369E7
03-06-2024 29.25 -60000.0 - 2,051 563,375.58 4360000.0 1.648098932E7
01-07-2024 30.32 -60000.0 - 1,979.15 561,396.43 4300000.0 1.701929419E7
01-08-2024 31.41 -60000.0 - 1,910.04 559,486.39 4240000.0 1.757514607E7
02-09-2024 31.88 -60000.0 - 1,882.18 557,604.22 4180000.0 1.777530725E7
01-10-2024 32.41 -60000.0 - 1,850.99 555,753.22 4120000.0 1.801474071E7
04-11-2024 30.79 -60000.0 - 1,948.68 553,804.54 4060000.0 1.705164173E7
02-12-2024 31.13 -60000.0 - 1,927.34 551,877.2 4000000.0 1.718048907E7
01-01-2025 30.64 -60000.0 - 1,958.03 549,919.17 3940000.0 1.6851173E7
03-02-2025 29.72 -60000.0 - 2,018.64 547,900.53 3880000.0 1.628524737E7
03-03-2025 28.25 -60000.0 - 2,123.74 545,776.78 3820000.0 1.541928569E7
01-04-2025 29.75 -60000.0 - 2,017.01 543,759.77 3760000.0 1.617522198E7
02-05-2025 30.79 -60000.0 - 1,948.75 541,811.03 3700000.0 1.668181967E7
02-06-2025 31.61 -60000.0 - 1,898.37 539,912.65 3640000.0 1.706447928E7
01-07-2025 32.51 -60000.0 - 1,845.7 538,066.95 3580000.0 1.749148049E7
01-08-2025 31.86 -60000.0 - 1,883.36 536,183.59 3520000.0 1.708173697E7
01-09-2025 31.79 -60000.0 - 1,887.21 534,296.39 3460000.0 1.698688504E7
01-10-2025 32.16 -60000.0 - 1,865.56 532,430.83 3400000.0 1.71240404E7
03-11-2025 33.22 -60000.0 - 1,806.14 530,624.69 3340000.0 1.762735222E7
01-12-2025 33.28 -60000.0 - 1,802.83 528,821.86 3280000.0 1.759972033E7
01-01-2026 33.58 -60000.0 - 1,786.99 527,034.87 3220000.0 1.769572278E7
02-02-2026 32.69 -60000.0 - 1,835.65 525,199.22 3160000.0 1.716666174E7
02-03-2026 33.00 -60000.0 - 1,818.13 523,381.09 3100000.0 1.72720995E7
01-04-2026 30.80 -60000.0 - 1,947.74 521,433.36 3040000.0 1.606275461E7
04-05-2026 32.79 -60000.0 - 1,829.88 519,603.48 2980000.0 1.70372784E7
01-06-2026 32.16 -60000.0 - 1,865.85 517,737.63 2920000.0 1.6648889E7
01-07-2026 33.13 -60000.0 - 1,811.16 515,926.47 2860000.0 1.709161224E7
03-08-2026 33.80 -60000.0 - 1,775.15 514,151.33 2800000.0 1.737831483E7
32.65 7,200,000 514,151.33 1.6786012502790194E7