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
:1.1992597838622985E7
Total Worth
:1.9192597838622987E7
Annual Return
:8.86 %
View SWP Cash Flow
Nippon India Aggressive Hybrid Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 44.35 | +1.0E7 | + 225,503.04 | 225,503.04 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 44.42 | -60000.0 | - 1,350.77 | 224,152.27 | 9940000.0 | 9956642.12 |
| 03-10-2016 | 45.14 | -60000.0 | - 1,329.05 | 222,823.22 | 9880000.0 | 1.005933184E7 |
| 01-11-2016 | 45.21 | -60000.0 | - 1,327 | 221,496.21 | 9820000.0 | 1.00148849E7 |
| 01-12-2016 | 43.24 | -60000.0 | - 1,387.68 | 220,108.53 | 9760000.0 | 9516942.59 |
| 02-01-2017 | 43.04 | -60000.0 | - 1,394.2 | 218,714.33 | 9700000.0 | 9412436.64 |
| 01-02-2017 | 45.60 | -60000.0 | - 1,315.93 | 217,398.4 | 9640000.0 | 9912301.57 |
| 01-03-2017 | 46.71 | -60000.0 | - 1,284.45 | 216,113.95 | 9580000.0 | 1.009526602E7 |
| 03-04-2017 | 47.75 | -60000.0 | - 1,256.55 | 214,857.4 | 9520000.0 | 1.02593978E7 |
| 02-05-2017 | 48.82 | -60000.0 | - 1,229.04 | 213,628.35 | 9460000.0 | 1.042899441E7 |
| 01-06-2017 | 49.59 | -60000.0 | - 1,210.01 | 212,418.34 | 9400000.0 | 1.053301826E7 |
| 03-07-2017 | 50.60 | -60000.0 | - 1,185.82 | 211,232.52 | 9340000.0 | 1.06879219E7 |
| 01-08-2017 | 52.91 | -60000.0 | - 1,133.96 | 210,098.56 | 9280000.0 | 1.111673507E7 |
| 01-09-2017 | 53.01 | -60000.0 | - 1,131.86 | 208,966.7 | 9220000.0 | 1.107734574E7 |
| 03-10-2017 | 52.65 | -60000.0 | - 1,139.61 | 207,827.09 | 9160000.0 | 1.094201324E7 |
| 01-11-2017 | 54.95 | -60000.0 | - 1,091.84 | 206,735.26 | 9100000.0 | 1.136078451E7 |
| 01-12-2017 | 54.07 | -60000.0 | - 1,109.69 | 205,625.56 | 9040000.0 | 1.111796853E7 |
| 01-01-2018 | 55.27 | -60000.0 | - 1,085.64 | 204,539.92 | 8980000.0 | 1.130426683E7 |
| 01-02-2018 | 56.67 | -60000.0 | - 1,058.84 | 203,481.08 | 8920000.0 | 1.153043863E7 |
| 01-03-2018 | 54.67 | -60000.0 | - 1,097.48 | 202,383.6 | 8860000.0 | 1.106441248E7 |
| 02-04-2018 | 53.93 | -60000.0 | - 1,112.49 | 201,271.11 | 8800000.0 | 1.085519505E7 |
| 02-05-2018 | 55.21 | -60000.0 | - 1,086.72 | 200,184.39 | 8740000.0 | 1.10526208E7 |
| 01-06-2018 | 54.32 | -60000.0 | - 1,104.51 | 199,079.89 | 8680000.0 | 1.081459682E7 |
| 02-07-2018 | 53.53 | -60000.0 | - 1,120.96 | 197,958.92 | 8620000.0 | 1.059583061E7 |
| 01-08-2018 | 55.72 | -60000.0 | - 1,076.73 | 196,882.2 | 8560000.0 | 1.097114228E7 |
| 03-09-2018 | 56.96 | -60000.0 | - 1,053.43 | 195,828.76 | 8500000.0 | 1.115374053E7 |
| 01-10-2018 | 53.77 | -60000.0 | - 1,115.88 | 194,712.88 | 8440000.0 | 1.046955593E7 |
| 01-11-2018 | 51.63 | -60000.0 | - 1,162.07 | 193,550.81 | 8380000.0 | 9993396.08 |
| 03-12-2018 | 52.98 | -60000.0 | - 1,132.54 | 192,418.27 | 8320000.0 | 1.019401225E7 |
| 01-01-2019 | 53.06 | -60000.0 | - 1,130.74 | 191,287.54 | 8260000.0 | 1.015023311E7 |
| 01-02-2019 | 51.61 | -60000.0 | - 1,162.62 | 190,124.92 | 8200000.0 | 9811909.74 |
| 01-03-2019 | 51.94 | -60000.0 | - 1,155.11 | 188,969.81 | 8140000.0 | 9815696.65 |
| 01-04-2019 | 55.41 | -60000.0 | - 1,082.77 | 187,887.04 | 8080000.0 | 1.041144079E7 |
| 02-05-2019 | 52.94 | -60000.0 | - 1,133.37 | 186,753.67 | 8020000.0 | 9886627.05 |
| 03-06-2019 | 54.28 | -60000.0 | - 1,105.35 | 185,648.32 | 7960000.0 | 1.007725047E7 |
| 01-07-2019 | 54.56 | -60000.0 | - 1,099.74 | 184,548.57 | 7900000.0 | 1.006863793E7 |
| 01-08-2019 | 50.67 | -60000.0 | - 1,184.22 | 183,364.35 | 7840000.0 | 9290374.88 |
| 03-09-2019 | 49.17 | -60000.0 | - 1,220.33 | 182,144.02 | 7780000.0 | 8955493.38 |
| 01-10-2019 | 52.00 | -60000.0 | - 1,153.77 | 180,990.25 | 7720000.0 | 9412126.69 |
| 01-11-2019 | 54.25 | -60000.0 | - 1,105.99 | 179,884.26 | 7660000.0 | 9758703.2 |
| 02-12-2019 | 54.54 | -60000.0 | - 1,100.21 | 178,784.05 | 7600000.0 | 9750006.19 |
| 01-01-2020 | 54.56 | -60000.0 | - 1,099.69 | 177,684.37 | 7540000.0 | 9694636.69 |
| 03-02-2020 | 52.93 | -60000.0 | - 1,133.65 | 176,550.72 | 7480000.0 | 9344193.83 |
| 02-03-2020 | 50.17 | -60000.0 | - 1,196.01 | 175,354.71 | 7420000.0 | 8797002.13 |
| 01-04-2020 | 34.59 | -60000.0 | - 1,734.51 | 173,620.2 | 7360000.0 | 6005870.08 |
| 04-05-2020 | 37.21 | -60000.0 | - 1,612.42 | 172,007.79 | 7300000.0 | 6400616.11 |
| 01-06-2020 | 39.09 | -60000.0 | - 1,534.94 | 170,472.85 | 7240000.0 | 6663715.54 |
| 01-07-2020 | 41.69 | -60000.0 | - 1,439.27 | 169,033.58 | 7180000.0 | 7046655.15 |
| 03-08-2020 | 42.34 | -60000.0 | - 1,417.13 | 167,616.46 | 7120000.0 | 7096746.72 |
| 01-09-2020 | 44.48 | -60000.0 | - 1,349.06 | 166,267.4 | 7060000.0 | 7394809.0 |
| 01-10-2020 | 43.66 | -60000.0 | - 1,374.17 | 164,893.22 | 7000000.0 | 7199666.86 |
| 02-11-2020 | 44.51 | -60000.0 | - 1,347.93 | 163,545.29 | 6940000.0 | 7279826.1 |
| 01-12-2020 | 49.14 | -60000.0 | - 1,221.06 | 162,324.23 | 6880000.0 | 7976255.77 |
| 01-01-2021 | 51.78 | -60000.0 | - 1,158.76 | 161,165.48 | 6820000.0 | 8345083.94 |
| 01-02-2021 | 53.37 | -60000.0 | - 1,124.15 | 160,041.33 | 6760000.0 | 8542013.94 |
| 01-03-2021 | 56.34 | -60000.0 | - 1,065.01 | 158,976.32 | 6700000.0 | 8956360.44 |
| 01-04-2021 | 57.19 | -60000.0 | - 1,049.17 | 157,927.15 | 6640000.0 | 9031538.01 |
| 03-05-2021 | 57.17 | -60000.0 | - 1,049.42 | 156,877.73 | 6580000.0 | 8969374.4 |
| 01-06-2021 | 59.78 | -60000.0 | - 1,003.65 | 155,874.08 | 6520000.0 | 9318448.77 |
| 01-07-2021 | 61.89 | -60000.0 | - 969.47 | 154,904.62 | 6460000.0 | 9587000.16 |
| 02-08-2021 | 62.38 | -60000.0 | - 961.89 | 153,942.72 | 6400000.0 | 9602469.69 |
| 01-09-2021 | 64.10 | -60000.0 | - 936.09 | 153,006.64 | 6340000.0 | 9807220.38 |
| 01-10-2021 | 65.48 | -60000.0 | - 916.3 | 152,090.34 | 6280000.0 | 9958996.87 |
| 01-11-2021 | 66.77 | -60000.0 | - 898.61 | 151,191.72 | 6220000.0 | 1.009499568E7 |
| 01-12-2021 | 65.46 | -60000.0 | - 916.55 | 150,275.17 | 6160000.0 | 9837403.22 |
| 03-01-2022 | 66.65 | -60000.0 | - 900.16 | 149,375.01 | 6100000.0 | 9956531.22 |
| 01-02-2022 | 67.17 | -60000.0 | - 893.25 | 148,481.76 | 6040000.0 | 9973623.66 |
| 02-03-2022 | 63.59 | -60000.0 | - 943.58 | 147,538.18 | 5980000.0 | 9381613.52 |
| 01-04-2022 | 67.01 | -60000.0 | - 895.37 | 146,642.81 | 5920000.0 | 9826784.25 |
| 02-05-2022 | 65.63 | -60000.0 | - 914.18 | 145,728.64 | 5860000.0 | 9564578.47 |
| 01-06-2022 | 63.83 | -60000.0 | - 939.98 | 144,788.65 | 5800000.0 | 9242004.61 |
| 01-07-2022 | 61.81 | -60000.0 | - 970.64 | 143,818.01 | 5740000.0 | 8890081.73 |
| 01-08-2022 | 66.54 | -60000.0 | - 901.75 | 142,916.26 | 5680000.0 | 9509262.3 |
| 01-09-2022 | 67.67 | -60000.0 | - 886.6 | 142,029.66 | 5620000.0 | 9611743.8 |
| 03-10-2022 | 66.29 | -60000.0 | - 905.12 | 141,124.55 | 5560000.0 | 9355132.13 |
| 01-11-2022 | 70.27 | -60000.0 | - 853.81 | 140,270.74 | 5500000.0 | 9857273.54 |
| 01-12-2022 | 72.26 | -60000.0 | - 830.32 | 139,440.42 | 5440000.0 | 1.00761458E7 |
| 02-01-2023 | 70.58 | -60000.0 | - 850.15 | 138,590.27 | 5380000.0 | 9781146.86 |
| 01-02-2023 | 69.10 | -60000.0 | - 868.25 | 137,722.02 | 5320000.0 | 9517225.14 |
| 01-03-2023 | 68.70 | -60000.0 | - 873.34 | 136,848.68 | 5260000.0 | 9401764.48 |
| 03-04-2023 | 69.43 | -60000.0 | - 864.18 | 135,984.5 | 5200000.0 | 9441362.95 |
| 02-05-2023 | 71.56 | -60000.0 | - 838.43 | 135,146.07 | 5140000.0 | 9671390.69 |
| 01-06-2023 | 73.15 | -60000.0 | - 820.2 | 134,325.88 | 5080000.0 | 9826381.06 |
| 03-07-2023 | 76.38 | -60000.0 | - 785.51 | 133,540.37 | 5020000.0 | 1.020033423E7 |
| 01-08-2023 | 78.53 | -60000.0 | - 764.05 | 132,776.32 | 4960000.0 | 1.042672491E7 |
| 01-09-2023 | 78.99 | -60000.0 | - 759.61 | 132,016.7 | 4900000.0 | 1.042769579E7 |
| 03-10-2023 | 79.71 | -60000.0 | - 752.68 | 131,264.02 | 4840000.0 | 1.046368514E7 |
| 01-11-2023 | 78.25 | -60000.0 | - 766.79 | 130,497.23 | 4780000.0 | 1.021123896E7 |
| 01-12-2023 | 83.31 | -60000.0 | - 720.16 | 129,777.08 | 4720000.0 | 1.08123771E7 |
| 01-01-2024 | 87.22 | -60000.0 | - 687.91 | 129,089.17 | 4660000.0 | 1.125923445E7 |
| 01-02-2024 | 88.40 | -60000.0 | - 678.74 | 128,410.43 | 4600000.0 | 1.135141766E7 |
| 01-03-2024 | 91.02 | -60000.0 | - 659.22 | 127,751.21 | 4540000.0 | 1.16274806E7 |
| 01-04-2024 | 91.76 | -60000.0 | - 653.89 | 127,097.32 | 4480000.0 | 1.166222089E7 |
| 02-05-2024 | 93.56 | -60000.0 | - 641.33 | 126,455.99 | 4420000.0 | 1.183069103E7 |
| 03-06-2024 | 96.08 | -60000.0 | - 624.47 | 125,831.52 | 4360000.0 | 1.209008091E7 |
| 01-07-2024 | 99.22 | -60000.0 | - 604.74 | 125,226.77 | 4300000.0 | 1.242447464E7 |
| 01-08-2024 | 101.58 | -60000.0 | - 590.67 | 124,636.11 | 4240000.0 | 1.266051073E7 |
| 02-09-2024 | 103.53 | -60000.0 | - 579.54 | 124,056.57 | 4180000.0 | 1.284368824E7 |
| 01-10-2024 | 105.84 | -60000.0 | - 566.87 | 123,489.7 | 4120000.0 | 1.307074273E7 |
| 04-11-2024 | 101.14 | -60000.0 | - 593.26 | 122,896.44 | 4060000.0 | 1.242925443E7 |
| 02-12-2024 | 102.37 | -60000.0 | - 586.11 | 122,310.33 | 4000000.0 | 1.252090864E7 |
| 01-01-2025 | 101.65 | -60000.0 | - 590.26 | 121,720.08 | 3940000.0 | 1.237295528E7 |
| 03-02-2025 | 97.23 | -60000.0 | - 617.1 | 121,102.97 | 3880000.0 | 1.177467259E7 |
| 03-03-2025 | 92.89 | -60000.0 | - 645.96 | 120,457.02 | 3820000.0 | 1.118873448E7 |
| 01-04-2025 | 96.55 | -60000.0 | - 621.46 | 119,835.56 | 3760000.0 | 1.156976376E7 |
| 02-05-2025 | 100.46 | -60000.0 | - 597.24 | 119,238.32 | 3700000.0 | 1.197886006E7 |
| 02-06-2025 | 103.06 | -60000.0 | - 582.17 | 118,656.15 | 3640000.0 | 1.222911816E7 |
| 01-07-2025 | 105.28 | -60000.0 | - 569.91 | 118,086.24 | 3580000.0 | 1.243213138E7 |
| 01-08-2025 | 103.26 | -60000.0 | - 581.05 | 117,505.19 | 3520000.0 | 1.213364441E7 |
| 01-09-2025 | 103.72 | -60000.0 | - 578.46 | 116,926.73 | 3460000.0 | 1.212809631E7 |
| 01-10-2025 | 104.98 | -60000.0 | - 571.55 | 116,355.18 | 3400000.0 | 1.221468735E7 |
| 03-11-2025 | 107.57 | -60000.0 | - 557.79 | 115,797.39 | 3340000.0 | 1.245595418E7 |
| 01-12-2025 | 108.19 | -60000.0 | - 554.57 | 115,242.81 | 3280000.0 | 1.246830438E7 |
| 01-01-2026 | 107.76 | -60000.0 | - 556.81 | 114,686 | 3220000.0 | 1.235815071E7 |
| 02-02-2026 | 104.61 | -60000.0 | - 573.53 | 114,112.47 | 3160000.0 | 1.193783023E7 |
| 02-03-2026 | 105.19 | -60000.0 | - 570.39 | 113,542.08 | 3100000.0 | 1.19436503E7 |
| 01-04-2026 | 98.61 | -60000.0 | - 608.49 | 112,933.59 | 3040000.0 | 1.113587352E7 |
| 04-05-2026 | 104.88 | -60000.0 | - 572.06 | 112,361.53 | 2980000.0 | 1.178484804E7 |
| 01-06-2026 | 103.02 | -60000.0 | - 582.42 | 111,779.11 | 2920000.0 | 1.151534997E7 |
| 01-07-2026 | 106.21 | -60000.0 | - 564.93 | 111,214.18 | 2860000.0 | 1.181173531E7 |
| 03-08-2026 | 108.95 | -60000.0 | - 550.73 | 110,663.45 | 2800000.0 | 1.205637318E7 |
| 108.37 | 7,200,000 | 110,663.45 | 1.1992597838622985E7 |
