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
:1.2118331407208247E7
Total Worth
:1.931833140720825E7
Annual Return
:9.16 %
View SWP Cash Flow
Nippon India Aggressive Hybrid Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 31-07-2015 | 40.91 | +1.0E7 | + 244,422.88 | 244,422.88 | 1.0E7 | 1.0E7 |
| 03-08-2015 | 41.15 | -60000.0 | - 1,458.25 | 242,964.63 | 9940000.0 | 9996828.32 |
| 01-09-2015 | 38.69 | -60000.0 | - 1,550.64 | 241,413.99 | 9880000.0 | 9341176.23 |
| 01-10-2015 | 39.82 | -60000.0 | - 1,506.62 | 239,907.36 | 9820000.0 | 9554118.88 |
| 02-11-2015 | 40.49 | -60000.0 | - 1,481.97 | 238,425.4 | 9760000.0 | 9653057.51 |
| 01-12-2015 | 40.80 | -60000.0 | - 1,470.66 | 236,954.74 | 9700000.0 | 9667303.18 |
| 01-01-2016 | 41.30 | -60000.0 | - 1,452.94 | 235,501.8 | 9640000.0 | 9725188.17 |
| 01-02-2016 | 39.23 | -60000.0 | - 1,529.41 | 233,972.39 | 9580000.0 | 9178947.6 |
| 01-03-2016 | 37.05 | -60000.0 | - 1,619.41 | 232,352.98 | 9520000.0 | 8608794.19 |
| 01-04-2016 | 39.54 | -60000.0 | - 1,517.6 | 230,835.39 | 9460000.0 | 9126354.0 |
| 02-05-2016 | 40.13 | -60000.0 | - 1,495.25 | 229,340.14 | 9400000.0 | 9202754.63 |
| 01-06-2016 | 41.33 | -60000.0 | - 1,451.68 | 227,888.46 | 9340000.0 | 9418971.89 |
| 01-07-2016 | 42.22 | -60000.0 | - 1,421.1 | 226,467.36 | 9280000.0 | 9561633.1 |
| 01-08-2016 | 43.98 | -60000.0 | - 1,364.41 | 225,102.95 | 9220000.0 | 9898924.79 |
| 01-09-2016 | 44.42 | -60000.0 | - 1,350.77 | 223,752.18 | 9160000.0 | 9938870.5 |
| 03-10-2016 | 45.14 | -60000.0 | - 1,329.05 | 222,423.13 | 9100000.0 | 1.004126983E7 |
| 01-11-2016 | 45.21 | -60000.0 | - 1,327 | 221,096.13 | 9040000.0 | 9996794.96 |
| 01-12-2016 | 43.24 | -60000.0 | - 1,387.68 | 219,708.44 | 8980000.0 | 9499643.71 |
| 02-01-2017 | 43.04 | -60000.0 | - 1,394.2 | 218,314.24 | 8920000.0 | 9395218.66 |
| 01-02-2017 | 45.60 | -60000.0 | - 1,315.93 | 216,998.31 | 8860000.0 | 9894059.44 |
| 01-03-2017 | 46.71 | -60000.0 | - 1,284.45 | 215,713.86 | 8800000.0 | 1.007657675E7 |
| 03-04-2017 | 47.75 | -60000.0 | - 1,256.55 | 214,457.31 | 8740000.0 | 1.024029359E7 |
| 02-05-2017 | 48.82 | -60000.0 | - 1,229.04 | 213,228.26 | 8680000.0 | 1.040946267E7 |
| 01-06-2017 | 49.59 | -60000.0 | - 1,210.01 | 212,018.25 | 8620000.0 | 1.051317933E7 |
| 03-07-2017 | 50.60 | -60000.0 | - 1,185.82 | 210,832.43 | 8560000.0 | 1.066767819E7 |
| 01-08-2017 | 52.91 | -60000.0 | - 1,133.96 | 209,698.47 | 8500000.0 | 1.109556552E7 |
| 01-09-2017 | 53.01 | -60000.0 | - 1,131.86 | 208,566.61 | 8440000.0 | 1.105613694E7 |
| 03-10-2017 | 52.65 | -60000.0 | - 1,139.61 | 207,427 | 8380000.0 | 1.092094868E7 |
| 01-11-2017 | 54.95 | -60000.0 | - 1,091.84 | 206,335.17 | 8320000.0 | 1.133879826E7 |
| 01-12-2017 | 54.07 | -60000.0 | - 1,109.69 | 205,225.47 | 8260000.0 | 1.109633607E7 |
| 01-01-2018 | 55.27 | -60000.0 | - 1,085.64 | 204,139.83 | 8200000.0 | 1.128215514E7 |
| 01-02-2018 | 56.67 | -60000.0 | - 1,058.84 | 203,080.99 | 8140000.0 | 1.150776718E7 |
| 01-03-2018 | 54.67 | -60000.0 | - 1,097.48 | 201,983.51 | 8080000.0 | 1.104253937E7 |
| 02-04-2018 | 53.93 | -60000.0 | - 1,112.49 | 200,871.02 | 8020000.0 | 1.083361693E7 |
| 02-05-2018 | 55.21 | -60000.0 | - 1,086.72 | 199,784.3 | 7960000.0 | 1.103053096E7 |
| 01-06-2018 | 54.32 | -60000.0 | - 1,104.51 | 198,679.8 | 7900000.0 | 1.079286278E7 |
| 02-07-2018 | 53.53 | -60000.0 | - 1,120.96 | 197,558.83 | 7840000.0 | 1.057441564E7 |
| 01-08-2018 | 55.72 | -60000.0 | - 1,076.73 | 196,482.11 | 7780000.0 | 1.094884752E7 |
| 03-09-2018 | 56.96 | -60000.0 | - 1,053.43 | 195,428.67 | 7720000.0 | 1.113095277E7 |
| 01-10-2018 | 53.77 | -60000.0 | - 1,115.88 | 194,312.79 | 7660000.0 | 1.044804342E7 |
| 01-11-2018 | 51.63 | -60000.0 | - 1,162.07 | 193,150.72 | 7600000.0 | 9972738.69 |
| 03-12-2018 | 52.98 | -60000.0 | - 1,132.54 | 192,018.18 | 7540000.0 | 1.017281613E7 |
| 01-01-2019 | 53.06 | -60000.0 | - 1,130.74 | 190,887.45 | 7480000.0 | 1.012900327E7 |
| 01-02-2019 | 51.61 | -60000.0 | - 1,162.62 | 189,724.83 | 7420000.0 | 9791262.03 |
| 01-03-2019 | 51.94 | -60000.0 | - 1,155.11 | 188,569.72 | 7360000.0 | 9794914.71 |
| 01-04-2019 | 55.41 | -60000.0 | - 1,082.77 | 187,486.95 | 7300000.0 | 1.03892705E7 |
| 02-05-2019 | 52.94 | -60000.0 | - 1,133.37 | 186,353.58 | 7240000.0 | 9865446.54 |
| 03-06-2019 | 54.28 | -60000.0 | - 1,105.35 | 185,248.23 | 7180000.0 | 1.005553304E7 |
| 01-07-2019 | 54.56 | -60000.0 | - 1,099.74 | 184,148.48 | 7120000.0 | 1.004680975E7 |
| 01-08-2019 | 50.67 | -60000.0 | - 1,184.22 | 182,964.26 | 7060000.0 | 9270103.85 |
| 03-09-2019 | 49.17 | -60000.0 | - 1,220.33 | 181,743.93 | 7000000.0 | 8935822.13 |
| 01-10-2019 | 52.00 | -60000.0 | - 1,153.77 | 180,590.16 | 6940000.0 | 9391320.62 |
| 01-11-2019 | 54.25 | -60000.0 | - 1,105.99 | 179,484.17 | 6880000.0 | 9736998.37 |
| 02-12-2019 | 54.54 | -60000.0 | - 1,100.21 | 178,383.96 | 6820000.0 | 9728187.25 |
| 01-01-2020 | 54.56 | -60000.0 | - 1,099.69 | 177,284.28 | 6760000.0 | 9672807.4 |
| 03-02-2020 | 52.93 | -60000.0 | - 1,133.65 | 176,150.63 | 6700000.0 | 9323018.52 |
| 02-03-2020 | 50.17 | -60000.0 | - 1,196.01 | 174,954.62 | 6640000.0 | 8776930.86 |
| 01-04-2020 | 34.59 | -60000.0 | - 1,734.51 | 173,220.11 | 6580000.0 | 5992030.17 |
| 04-05-2020 | 37.21 | -60000.0 | - 1,612.42 | 171,607.7 | 6520000.0 | 6385728.29 |
| 01-06-2020 | 39.09 | -60000.0 | - 1,534.94 | 170,072.76 | 6460000.0 | 6648076.19 |
| 01-07-2020 | 41.69 | -60000.0 | - 1,439.27 | 168,633.49 | 6400000.0 | 7029976.24 |
| 03-08-2020 | 42.34 | -60000.0 | - 1,417.13 | 167,216.37 | 6340000.0 | 7079807.24 |
| 01-09-2020 | 44.48 | -60000.0 | - 1,349.06 | 165,867.31 | 6280000.0 | 7377014.84 |
| 01-10-2020 | 43.66 | -60000.0 | - 1,374.17 | 164,493.13 | 6220000.0 | 7182197.9 |
| 02-11-2020 | 44.51 | -60000.0 | - 1,347.93 | 163,145.2 | 6160000.0 | 7262017.06 |
| 01-12-2020 | 49.14 | -60000.0 | - 1,221.06 | 161,924.14 | 6100000.0 | 7956596.24 |
| 01-01-2021 | 51.78 | -60000.0 | - 1,158.76 | 160,765.39 | 6040000.0 | 8324367.45 |
| 01-02-2021 | 53.37 | -60000.0 | - 1,124.15 | 159,641.24 | 5980000.0 | 8520659.63 |
| 01-03-2021 | 56.34 | -60000.0 | - 1,065.01 | 158,576.23 | 5920000.0 | 8933820.3 |
| 01-04-2021 | 57.19 | -60000.0 | - 1,049.17 | 157,527.06 | 5860000.0 | 9008657.67 |
| 03-05-2021 | 57.17 | -60000.0 | - 1,049.42 | 156,477.64 | 5800000.0 | 8946499.55 |
| 01-06-2021 | 59.78 | -60000.0 | - 1,003.65 | 155,473.99 | 5740000.0 | 9294530.65 |
| 01-07-2021 | 61.89 | -60000.0 | - 969.47 | 154,504.53 | 5680000.0 | 9562238.73 |
| 02-08-2021 | 62.38 | -60000.0 | - 961.89 | 153,542.63 | 5620000.0 | 9577513.33 |
| 01-09-2021 | 64.10 | -60000.0 | - 936.09 | 152,606.55 | 5560000.0 | 9781575.95 |
| 01-10-2021 | 65.48 | -60000.0 | - 916.3 | 151,690.25 | 5500000.0 | 9932798.67 |
| 01-11-2021 | 66.77 | -60000.0 | - 898.61 | 150,791.63 | 5440000.0 | 1.006828189E7 |
| 01-12-2021 | 65.46 | -60000.0 | - 916.55 | 149,875.08 | 5380000.0 | 9811212.3 |
| 03-01-2022 | 66.65 | -60000.0 | - 900.16 | 148,974.92 | 5320000.0 | 9929863.4 |
| 01-02-2022 | 67.17 | -60000.0 | - 893.25 | 148,081.67 | 5260000.0 | 9946749.35 |
| 02-03-2022 | 63.59 | -60000.0 | - 943.58 | 147,138.09 | 5200000.0 | 9356172.73 |
| 01-04-2022 | 67.01 | -60000.0 | - 895.37 | 146,242.72 | 5140000.0 | 9799973.55 |
| 02-05-2022 | 65.63 | -60000.0 | - 914.18 | 145,328.55 | 5080000.0 | 9538319.46 |
| 01-06-2022 | 63.83 | -60000.0 | - 939.98 | 144,388.56 | 5020000.0 | 9216466.48 |
| 01-07-2022 | 61.81 | -60000.0 | - 970.64 | 143,417.92 | 4960000.0 | 8865350.26 |
| 01-08-2022 | 66.54 | -60000.0 | - 901.75 | 142,516.17 | 4900000.0 | 9482641.4 |
| 01-09-2022 | 67.67 | -60000.0 | - 886.6 | 141,629.57 | 4840000.0 | 9584668.04 |
| 03-10-2022 | 66.29 | -60000.0 | - 905.12 | 140,724.46 | 4780000.0 | 9328610.22 |
| 01-11-2022 | 70.27 | -60000.0 | - 853.81 | 139,870.65 | 4720000.0 | 9829157.96 |
| 01-12-2022 | 72.26 | -60000.0 | - 830.32 | 139,040.33 | 4660000.0 | 1.004723479E7 |
| 02-01-2023 | 70.58 | -60000.0 | - 850.15 | 138,190.18 | 4600000.0 | 9752910.13 |
| 01-02-2023 | 69.10 | -60000.0 | - 868.25 | 137,321.93 | 4540000.0 | 9489577.1 |
| 01-03-2023 | 68.70 | -60000.0 | - 873.34 | 136,448.59 | 4480000.0 | 9374277.55 |
| 03-04-2023 | 69.43 | -60000.0 | - 864.18 | 135,584.41 | 4420000.0 | 9413584.84 |
| 02-05-2023 | 71.56 | -60000.0 | - 838.43 | 134,745.98 | 4360000.0 | 9642759.27 |
| 01-06-2023 | 73.15 | -60000.0 | - 820.2 | 133,925.79 | 4300000.0 | 9797113.17 |
| 03-07-2023 | 76.38 | -60000.0 | - 785.51 | 133,140.28 | 4240000.0 | 1.016977382E7 |
| 01-08-2023 | 78.53 | -60000.0 | - 764.05 | 132,376.23 | 4180000.0 | 1.039530646E7 |
| 01-09-2023 | 78.99 | -60000.0 | - 759.61 | 131,616.61 | 4120000.0 | 1.039609362E7 |
| 03-10-2023 | 79.71 | -60000.0 | - 752.68 | 130,863.93 | 4060000.0 | 1.043179206E7 |
| 01-11-2023 | 78.25 | -60000.0 | - 766.79 | 130,097.14 | 4000000.0 | 1.017993246E7 |
| 01-12-2023 | 83.31 | -60000.0 | - 720.16 | 129,376.99 | 3940000.0 | 1.077904362E7 |
| 01-01-2024 | 87.22 | -60000.0 | - 687.91 | 128,689.08 | 3880000.0 | 1.122433838E7 |
| 01-02-2024 | 88.40 | -60000.0 | - 678.74 | 128,010.34 | 3820000.0 | 1.131604993E7 |
| 01-03-2024 | 91.02 | -60000.0 | - 659.22 | 127,351.12 | 3760000.0 | 1.159106579E7 |
| 01-04-2024 | 91.76 | -60000.0 | - 653.89 | 126,697.23 | 3700000.0 | 1.162550938E7 |
| 02-05-2024 | 93.56 | -60000.0 | - 641.33 | 126,055.9 | 3640000.0 | 1.179326031E7 |
| 03-06-2024 | 96.08 | -60000.0 | - 624.47 | 125,431.43 | 3580000.0 | 1.205163969E7 |
| 01-07-2024 | 99.22 | -60000.0 | - 604.74 | 124,826.68 | 3520000.0 | 1.238477941E7 |
| 01-08-2024 | 101.58 | -60000.0 | - 590.67 | 124,236.02 | 3460000.0 | 1.261986969E7 |
| 02-09-2024 | 103.53 | -60000.0 | - 579.54 | 123,656.48 | 3400000.0 | 1.280226659E7 |
| 01-10-2024 | 105.84 | -60000.0 | - 566.87 | 123,089.61 | 3340000.0 | 1.302839531E7 |
| 04-11-2024 | 101.14 | -60000.0 | - 593.26 | 122,496.35 | 3280000.0 | 1.238879095E7 |
| 02-12-2024 | 102.37 | -60000.0 | - 586.11 | 121,910.24 | 3220000.0 | 1.247995145E7 |
| 01-01-2025 | 101.65 | -60000.0 | - 590.26 | 121,319.99 | 3160000.0 | 1.233228579E7 |
| 03-02-2025 | 97.23 | -60000.0 | - 617.1 | 120,702.88 | 3100000.0 | 1.173577242E7 |
| 03-03-2025 | 92.89 | -60000.0 | - 645.96 | 120,056.93 | 3040000.0 | 1.115157186E7 |
| 01-04-2025 | 96.55 | -60000.0 | - 621.46 | 119,435.47 | 2980000.0 | 1.15311363E7 |
| 02-05-2025 | 100.46 | -60000.0 | - 597.24 | 118,838.23 | 2920000.0 | 1.193866644E7 |
| 02-06-2025 | 103.06 | -60000.0 | - 582.17 | 118,256.06 | 2860000.0 | 1.218788351E7 |
| 01-07-2025 | 105.28 | -60000.0 | - 569.91 | 117,686.15 | 2800000.0 | 1.239000989E7 |
| 102.97 | 7,200,000 | 117,686.15 | 1.2118331407208247E7 |
