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
:1.1798976187528277E7
Total Worth
:1.8998976187528275E7
Annual Return
:8.73 %
View SWP Cash Flow
Nippon India Aggressive Hybrid Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 44.52 | +1.0E7 | + 224,605.03 | 224,605.03 | 1.0E7 | 1.0E7 |
| 03-10-2016 | 45.14 | -60000.0 | - 1,329.05 | 223,275.98 | 9940000.0 | 1.007977171E7 |
| 01-11-2016 | 45.21 | -60000.0 | - 1,327 | 221,948.98 | 9880000.0 | 1.003535637E7 |
| 01-12-2016 | 43.24 | -60000.0 | - 1,387.68 | 220,561.29 | 9820000.0 | 9536518.86 |
| 02-01-2017 | 43.04 | -60000.0 | - 1,394.2 | 219,167.09 | 9760000.0 | 9431921.37 |
| 01-02-2017 | 45.60 | -60000.0 | - 1,315.93 | 217,851.16 | 9700000.0 | 9932945.28 |
| 01-03-2017 | 46.71 | -60000.0 | - 1,284.45 | 216,566.71 | 9640000.0 | 1.011641573E7 |
| 03-04-2017 | 47.75 | -60000.0 | - 1,256.55 | 215,310.16 | 9580000.0 | 1.028101706E7 |
| 02-05-2017 | 48.82 | -60000.0 | - 1,229.04 | 214,081.11 | 9520000.0 | 1.04510975E7 |
| 01-06-2017 | 49.59 | -60000.0 | - 1,210.01 | 212,871.1 | 9460000.0 | 1.055546898E7 |
| 03-07-2017 | 50.60 | -60000.0 | - 1,185.82 | 211,685.28 | 9400000.0 | 1.071083067E7 |
| 01-08-2017 | 52.91 | -60000.0 | - 1,133.96 | 210,551.32 | 9340000.0 | 1.114069158E7 |
| 01-09-2017 | 53.01 | -60000.0 | - 1,131.86 | 209,419.46 | 9280000.0 | 1.110134667E7 |
| 03-10-2017 | 52.65 | -60000.0 | - 1,139.61 | 208,279.85 | 9220000.0 | 1.096585095E7 |
| 01-11-2017 | 54.95 | -60000.0 | - 1,091.84 | 207,188.02 | 9160000.0 | 1.138566525E7 |
| 01-12-2017 | 54.07 | -60000.0 | - 1,109.69 | 206,078.32 | 9100000.0 | 1.114244888E7 |
| 01-01-2018 | 55.27 | -60000.0 | - 1,085.64 | 204,992.68 | 9040000.0 | 1.13292895E7 |
| 01-02-2018 | 56.67 | -60000.0 | - 1,058.84 | 203,933.84 | 8980000.0 | 1.155609476E7 |
| 01-03-2018 | 54.67 | -60000.0 | - 1,097.48 | 202,836.36 | 8920000.0 | 1.108916517E7 |
| 02-04-2018 | 53.93 | -60000.0 | - 1,112.49 | 201,723.87 | 8860000.0 | 1.087961392E7 |
| 02-05-2018 | 55.21 | -60000.0 | - 1,086.72 | 200,637.16 | 8800000.0 | 1.107761875E7 |
| 01-06-2018 | 54.32 | -60000.0 | - 1,104.51 | 199,532.65 | 8740000.0 | 1.083919213E7 |
| 02-07-2018 | 53.53 | -60000.0 | - 1,120.96 | 198,411.69 | 8680000.0 | 1.062006484E7 |
| 01-08-2018 | 55.72 | -60000.0 | - 1,076.73 | 197,334.96 | 8620000.0 | 1.099637214E7 |
| 03-09-2018 | 56.96 | -60000.0 | - 1,053.43 | 196,281.52 | 8560000.0 | 1.117952828E7 |
| 01-10-2018 | 53.77 | -60000.0 | - 1,115.88 | 195,165.64 | 8500000.0 | 1.049390055E7 |
| 01-11-2018 | 51.63 | -60000.0 | - 1,162.07 | 194,003.57 | 8440000.0 | 1.001677301E7 |
| 03-12-2018 | 52.98 | -60000.0 | - 1,132.54 | 192,871.03 | 8380000.0 | 1.021799882E7 |
| 01-01-2019 | 53.06 | -60000.0 | - 1,130.74 | 191,740.3 | 8320000.0 | 1.017425785E7 |
| 01-02-2019 | 51.61 | -60000.0 | - 1,162.62 | 190,577.68 | 8260000.0 | 9835275.72 |
| 01-03-2019 | 51.94 | -60000.0 | - 1,155.11 | 189,422.57 | 8200000.0 | 9839214.53 |
| 01-04-2019 | 55.41 | -60000.0 | - 1,082.77 | 188,339.8 | 8140000.0 | 1.04365298E7 |
| 02-05-2019 | 52.94 | -60000.0 | - 1,133.37 | 187,206.43 | 8080000.0 | 9910595.97 |
| 03-06-2019 | 54.28 | -60000.0 | - 1,105.35 | 186,101.08 | 8020000.0 | 1.0101827E7 |
| 01-07-2019 | 54.56 | -60000.0 | - 1,099.74 | 185,001.33 | 7960000.0 | 1.009333977E7 |
| 01-08-2019 | 50.67 | -60000.0 | - 1,184.22 | 183,817.11 | 7900000.0 | 9313314.58 |
| 03-09-2019 | 49.17 | -60000.0 | - 1,220.33 | 182,596.78 | 7840000.0 | 8977754.35 |
| 01-10-2019 | 52.00 | -60000.0 | - 1,153.77 | 181,443.02 | 7780000.0 | 9435671.87 |
| 01-11-2019 | 54.25 | -60000.0 | - 1,105.99 | 180,337.02 | 7720000.0 | 9783265.46 |
| 02-12-2019 | 54.54 | -60000.0 | - 1,100.21 | 179,236.81 | 7660000.0 | 9774697.58 |
| 01-01-2020 | 54.56 | -60000.0 | - 1,099.69 | 178,137.13 | 7600000.0 | 9719339.81 |
| 03-02-2020 | 52.93 | -60000.0 | - 1,133.65 | 177,003.48 | 7540000.0 | 9368156.86 |
| 02-03-2020 | 50.17 | -60000.0 | - 1,196.01 | 175,807.47 | 7480000.0 | 8819715.76 |
| 01-04-2020 | 34.59 | -60000.0 | - 1,734.51 | 174,072.96 | 7420000.0 | 6021532.0 |
| 04-05-2020 | 37.21 | -60000.0 | - 1,612.42 | 172,460.55 | 7360000.0 | 6417463.91 |
| 01-06-2020 | 39.09 | -60000.0 | - 1,534.94 | 170,925.61 | 7300000.0 | 6681413.8 |
| 01-07-2020 | 41.69 | -60000.0 | - 1,439.27 | 169,486.35 | 7240000.0 | 7065529.82 |
| 03-08-2020 | 42.34 | -60000.0 | - 1,417.13 | 168,069.22 | 7180000.0 | 7115916.28 |
| 01-09-2020 | 44.48 | -60000.0 | - 1,349.06 | 166,720.16 | 7120000.0 | 7414945.74 |
| 01-10-2020 | 43.66 | -60000.0 | - 1,374.17 | 165,345.98 | 7060000.0 | 7219435.6 |
| 02-11-2020 | 44.51 | -60000.0 | - 1,347.93 | 163,998.05 | 7000000.0 | 7299979.68 |
| 01-12-2020 | 49.14 | -60000.0 | - 1,221.06 | 162,777 | 6940000.0 | 7998503.47 |
| 01-01-2021 | 51.78 | -60000.0 | - 1,158.76 | 161,618.24 | 6880000.0 | 8368527.74 |
| 01-02-2021 | 53.37 | -60000.0 | - 1,124.15 | 160,494.09 | 6820000.0 | 8566179.54 |
| 01-03-2021 | 56.34 | -60000.0 | - 1,065.01 | 159,429.09 | 6760000.0 | 8981867.98 |
| 01-04-2021 | 57.19 | -60000.0 | - 1,049.17 | 158,379.91 | 6700000.0 | 9057430.53 |
| 03-05-2021 | 57.17 | -60000.0 | - 1,049.42 | 157,330.49 | 6640000.0 | 8995260.72 |
| 01-06-2021 | 59.78 | -60000.0 | - 1,003.65 | 156,326.84 | 6580000.0 | 9345515.71 |
| 01-07-2021 | 61.89 | -60000.0 | - 969.47 | 155,357.38 | 6520000.0 | 9615021.43 |
| 02-08-2021 | 62.38 | -60000.0 | - 961.89 | 154,395.48 | 6460000.0 | 9630711.55 |
| 01-09-2021 | 64.10 | -60000.0 | - 936.09 | 153,459.4 | 6400000.0 | 9836240.9 |
| 01-10-2021 | 65.48 | -60000.0 | - 916.3 | 152,543.1 | 6340000.0 | 9988644.05 |
| 01-11-2021 | 66.77 | -60000.0 | - 898.61 | 151,644.48 | 6280000.0 | 1.012522634E7 |
| 01-12-2021 | 65.46 | -60000.0 | - 916.55 | 150,727.93 | 6220000.0 | 9867042.16 |
| 03-01-2022 | 66.65 | -60000.0 | - 900.16 | 149,827.77 | 6160000.0 | 9986709.85 |
| 01-02-2022 | 67.17 | -60000.0 | - 893.25 | 148,934.52 | 6100000.0 | 1.000403596E7 |
| 02-03-2022 | 63.59 | -60000.0 | - 943.58 | 147,990.94 | 6040000.0 | 9410403.58 |
| 01-04-2022 | 67.01 | -60000.0 | - 895.37 | 147,095.58 | 5980000.0 | 9857124.56 |
| 02-05-2022 | 65.63 | -60000.0 | - 914.18 | 146,181.4 | 5920000.0 | 9594294.47 |
| 01-06-2022 | 63.83 | -60000.0 | - 939.98 | 145,241.42 | 5860000.0 | 9270904.83 |
| 01-07-2022 | 61.81 | -60000.0 | - 970.64 | 144,270.77 | 5800000.0 | 8918069.09 |
| 01-08-2022 | 66.54 | -60000.0 | - 901.75 | 143,369.02 | 5740000.0 | 9539387.82 |
| 01-09-2022 | 67.67 | -60000.0 | - 886.6 | 142,482.42 | 5680000.0 | 9642384.06 |
| 03-10-2022 | 66.29 | -60000.0 | - 905.12 | 141,577.31 | 5620000.0 | 9385145.64 |
| 01-11-2022 | 70.27 | -60000.0 | - 853.81 | 140,723.5 | 5560000.0 | 9889090.54 |
| 01-12-2022 | 72.26 | -60000.0 | - 830.32 | 139,893.18 | 5500000.0 | 1.010886293E7 |
| 02-01-2023 | 70.58 | -60000.0 | - 850.15 | 139,043.03 | 5440000.0 | 9813100.95 |
| 01-02-2023 | 69.10 | -60000.0 | - 868.25 | 138,174.78 | 5380000.0 | 9548513.04 |
| 01-03-2023 | 68.70 | -60000.0 | - 873.34 | 137,301.44 | 5320000.0 | 9432870.05 |
| 03-04-2023 | 69.43 | -60000.0 | - 864.18 | 136,437.26 | 5260000.0 | 9472798.04 |
| 02-05-2023 | 71.56 | -60000.0 | - 838.43 | 135,598.83 | 5200000.0 | 9703791.43 |
| 01-06-2023 | 73.15 | -60000.0 | - 820.2 | 134,778.64 | 5140000.0 | 9859502.05 |
| 03-07-2023 | 76.38 | -60000.0 | - 785.51 | 133,993.13 | 5080000.0 | 1.023491792E7 |
| 01-08-2023 | 78.53 | -60000.0 | - 764.05 | 133,229.08 | 5020000.0 | 1.046227959E7 |
| 01-09-2023 | 78.99 | -60000.0 | - 759.61 | 132,469.47 | 4960000.0 | 1.046345838E7 |
| 03-10-2023 | 79.71 | -60000.0 | - 752.68 | 131,716.78 | 4900000.0 | 1.049977693E7 |
| 01-11-2023 | 78.25 | -60000.0 | - 766.79 | 130,950 | 4840000.0 | 1.024666695E7 |
| 01-12-2023 | 83.31 | -60000.0 | - 720.16 | 130,229.84 | 4780000.0 | 1.085009892E7 |
| 01-01-2024 | 87.22 | -60000.0 | - 687.91 | 129,541.93 | 4720000.0 | 1.129872457E7 |
| 01-02-2024 | 88.40 | -60000.0 | - 678.74 | 128,863.19 | 4660000.0 | 1.139144155E7 |
| 01-03-2024 | 91.02 | -60000.0 | - 659.22 | 128,203.97 | 4600000.0 | 1.16686894E7 |
| 01-04-2024 | 91.76 | -60000.0 | - 653.89 | 127,550.08 | 4540000.0 | 1.170376547E7 |
| 02-05-2024 | 93.56 | -60000.0 | - 641.33 | 126,908.75 | 4480000.0 | 1.187304948E7 |
| 03-06-2024 | 96.08 | -60000.0 | - 624.47 | 126,284.28 | 4420000.0 | 1.213358291E7 |
| 01-07-2024 | 99.22 | -60000.0 | - 604.74 | 125,679.54 | 4360000.0 | 1.246939572E7 |
| 01-08-2024 | 101.58 | -60000.0 | - 590.67 | 125,088.87 | 4300000.0 | 1.270650215E7 |
| 02-09-2024 | 103.53 | -60000.0 | - 579.54 | 124,509.33 | 4240000.0 | 1.289056304E7 |
| 01-10-2024 | 105.84 | -60000.0 | - 566.87 | 123,942.46 | 4180000.0 | 1.311866518E7 |
| 04-11-2024 | 101.14 | -60000.0 | - 593.26 | 123,349.2 | 4120000.0 | 1.247504491E7 |
| 02-12-2024 | 102.37 | -60000.0 | - 586.11 | 122,763.09 | 4060000.0 | 1.256725782E7 |
| 01-01-2025 | 101.65 | -60000.0 | - 590.26 | 122,172.84 | 4000000.0 | 1.241897888E7 |
| 03-02-2025 | 97.23 | -60000.0 | - 617.1 | 121,555.74 | 3940000.0 | 1.181869394E7 |
| 03-03-2025 | 92.89 | -60000.0 | - 645.96 | 120,909.78 | 3880000.0 | 1.123078954E7 |
| 01-04-2025 | 96.55 | -60000.0 | - 621.46 | 120,288.32 | 3820000.0 | 1.161347652E7 |
| 02-05-2025 | 100.46 | -60000.0 | - 597.24 | 119,691.08 | 3760000.0 | 1.202434515E7 |
| 02-06-2025 | 103.06 | -60000.0 | - 582.17 | 119,108.91 | 3700000.0 | 1.227578133E7 |
| 01-07-2025 | 105.28 | -60000.0 | - 569.91 | 118,539 | 3640000.0 | 1.247979815E7 |
| 01-08-2025 | 103.26 | -60000.0 | - 581.05 | 117,957.95 | 3580000.0 | 1.218039678E7 |
| 01-09-2025 | 103.72 | -60000.0 | - 578.46 | 117,379.49 | 3520000.0 | 1.217505849E7 |
| 01-10-2025 | 104.98 | -60000.0 | - 571.55 | 116,807.94 | 3460000.0 | 1.226221716E7 |
| 03-11-2025 | 107.57 | -60000.0 | - 557.79 | 116,250.15 | 3400000.0 | 1.250465627E7 |
| 01-12-2025 | 108.19 | -60000.0 | - 554.57 | 115,695.57 | 3340000.0 | 1.251728937E7 |
| 01-01-2026 | 107.76 | -60000.0 | - 556.81 | 115,138.76 | 3280000.0 | 1.240693865E7 |
| 02-02-2026 | 104.61 | -60000.0 | - 573.53 | 114,565.23 | 3220000.0 | 1.198519568E7 |
| 02-03-2026 | 105.19 | -60000.0 | - 570.39 | 113,994.84 | 3160000.0 | 1.199127691E7 |
| 01-04-2026 | 98.61 | -60000.0 | - 608.49 | 113,386.36 | 3100000.0 | 1.118051829E7 |
| 04-05-2026 | 104.88 | -60000.0 | - 572.06 | 112,814.29 | 3040000.0 | 1.183233515E7 |
| 01-06-2026 | 103.02 | -60000.0 | - 582.42 | 112,231.87 | 2980000.0 | 1.15619929E7 |
| 01-07-2026 | 106.21 | -60000.0 | - 564.93 | 111,666.94 | 2920000.0 | 1.185982178E7 |
| 03-08-2026 | 108.95 | -60000.0 | - 550.73 | 111,116.21 | 2860000.0 | 1.210569987E7 |
| 01-09-2026 | 107.40 | -60000.0 | - 558.68 | 110,557.53 | 2800000.0 | 1.187349196E7 |
| 106.72 | 7,200,000 | 110,557.53 | 1.1798976187528277E7 |
