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
:1.1043627115563743E7
Total Worth
:1.8243627115563743E7
Annual Return
:8.18 %
View SWP Cash Flow
Nippon India Aggressive Hybrid Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 45.14 | +1.0E7 | + 221,508.96 | 221,508.96 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 45.21 | -60000.0 | - 1,327 | 220,181.96 | 9940000.0 | 9955461.33 |
| 01-12-2016 | 43.24 | -60000.0 | - 1,387.68 | 218,794.28 | 9880000.0 | 9460117.55 |
| 02-01-2017 | 43.04 | -60000.0 | - 1,394.2 | 217,400.07 | 9820000.0 | 9355877.35 |
| 01-02-2017 | 45.60 | -60000.0 | - 1,315.93 | 216,084.14 | 9760000.0 | 9852378.06 |
| 01-03-2017 | 46.71 | -60000.0 | - 1,284.45 | 214,799.69 | 9700000.0 | 1.003387369E7 |
| 03-04-2017 | 47.75 | -60000.0 | - 1,256.55 | 213,543.14 | 9640000.0 | 1.019664246E7 |
| 02-05-2017 | 48.82 | -60000.0 | - 1,229.04 | 212,314.1 | 9580000.0 | 1.036483466E7 |
| 01-06-2017 | 49.59 | -60000.0 | - 1,210.01 | 211,104.09 | 9520000.0 | 1.046784943E7 |
| 03-07-2017 | 50.60 | -60000.0 | - 1,185.82 | 209,918.27 | 9460000.0 | 1.062142343E7 |
| 01-08-2017 | 52.91 | -60000.0 | - 1,133.96 | 208,784.31 | 9400000.0 | 1.104719529E7 |
| 01-09-2017 | 53.01 | -60000.0 | - 1,131.86 | 207,652.45 | 9340000.0 | 1.100767703E7 |
| 03-10-2017 | 52.65 | -60000.0 | - 1,139.61 | 206,512.84 | 9280000.0 | 1.087281832E7 |
| 01-11-2017 | 54.95 | -60000.0 | - 1,091.84 | 205,421 | 9220000.0 | 1.128856195E7 |
| 01-12-2017 | 54.07 | -60000.0 | - 1,109.69 | 204,311.31 | 9160000.0 | 1.104690815E7 |
| 01-01-2018 | 55.27 | -60000.0 | - 1,085.64 | 203,225.67 | 9100000.0 | 1.123163224E7 |
| 01-02-2018 | 56.67 | -60000.0 | - 1,058.84 | 202,166.83 | 9040000.0 | 1.145596527E7 |
| 01-03-2018 | 54.67 | -60000.0 | - 1,097.48 | 201,069.34 | 8980000.0 | 1.099256158E7 |
| 02-04-2018 | 53.93 | -60000.0 | - 1,112.49 | 199,956.86 | 8920000.0 | 1.078431315E7 |
| 02-05-2018 | 55.21 | -60000.0 | - 1,086.72 | 198,870.14 | 8860000.0 | 1.098005797E7 |
| 01-06-2018 | 54.32 | -60000.0 | - 1,104.51 | 197,765.63 | 8800000.0 | 1.074320276E7 |
| 02-07-2018 | 53.53 | -60000.0 | - 1,120.96 | 196,644.67 | 8740000.0 | 1.052548466E7 |
| 01-08-2018 | 55.72 | -60000.0 | - 1,076.73 | 195,567.94 | 8680000.0 | 1.08979063E7 |
| 03-09-2018 | 56.96 | -60000.0 | - 1,053.43 | 194,514.51 | 8620000.0 | 1.107888512E7 |
| 01-10-2018 | 53.77 | -60000.0 | - 1,115.88 | 193,398.63 | 8560000.0 | 1.039888957E7 |
| 01-11-2018 | 51.63 | -60000.0 | - 1,162.07 | 192,236.56 | 8500000.0 | 9925538.68 |
| 03-12-2018 | 52.98 | -60000.0 | - 1,132.54 | 191,104.02 | 8440000.0 | 1.01243852E7 |
| 01-01-2019 | 53.06 | -60000.0 | - 1,130.74 | 189,973.28 | 8380000.0 | 1.008049527E7 |
| 01-02-2019 | 51.61 | -60000.0 | - 1,162.62 | 188,810.66 | 8320000.0 | 9744084.14 |
| 01-03-2019 | 51.94 | -60000.0 | - 1,155.11 | 187,655.56 | 8260000.0 | 9747430.12 |
| 01-04-2019 | 55.41 | -60000.0 | - 1,082.77 | 186,572.78 | 8200000.0 | 1.033861367E7 |
| 02-05-2019 | 52.94 | -60000.0 | - 1,133.37 | 185,439.41 | 8140000.0 | 9817051.26 |
| 03-06-2019 | 54.28 | -60000.0 | - 1,105.35 | 184,334.06 | 8080000.0 | 1.000591095E7 |
| 01-07-2019 | 54.56 | -60000.0 | - 1,099.74 | 183,234.32 | 8020000.0 | 9996934.62 |
| 01-08-2019 | 50.67 | -60000.0 | - 1,184.22 | 182,050.1 | 7960000.0 | 9223786.65 |
| 03-09-2019 | 49.17 | -60000.0 | - 1,220.33 | 180,829.77 | 7900000.0 | 8890875.35 |
| 01-10-2019 | 52.00 | -60000.0 | - 1,153.77 | 179,676 | 7840000.0 | 9343780.91 |
| 01-11-2019 | 54.25 | -60000.0 | - 1,105.99 | 178,570.01 | 7780000.0 | 9687405.08 |
| 02-12-2019 | 54.54 | -60000.0 | - 1,100.21 | 177,469.8 | 7720000.0 | 9678333.24 |
| 01-01-2020 | 54.56 | -60000.0 | - 1,099.69 | 176,370.11 | 7660000.0 | 9622929.71 |
| 03-02-2020 | 52.93 | -60000.0 | - 1,133.65 | 175,236.46 | 7600000.0 | 9274635.12 |
| 02-03-2020 | 50.17 | -60000.0 | - 1,196.01 | 174,040.46 | 7540000.0 | 8731070.1 |
| 01-04-2020 | 34.59 | -60000.0 | - 1,734.51 | 172,305.95 | 7480000.0 | 5960407.42 |
| 04-05-2020 | 37.21 | -60000.0 | - 1,612.42 | 170,693.53 | 7420000.0 | 6351711.17 |
| 01-06-2020 | 39.09 | -60000.0 | - 1,534.94 | 169,158.6 | 7360000.0 | 6612341.9 |
| 01-07-2020 | 41.69 | -60000.0 | - 1,439.27 | 167,719.33 | 7300000.0 | 6991866.68 |
| 03-08-2020 | 42.34 | -60000.0 | - 1,417.13 | 166,302.2 | 7240000.0 | 7041102.28 |
| 01-09-2020 | 44.48 | -60000.0 | - 1,349.06 | 164,953.14 | 7180000.0 | 7336357.05 |
| 01-10-2020 | 43.66 | -60000.0 | - 1,374.17 | 163,578.97 | 7120000.0 | 7142283.13 |
| 02-11-2020 | 44.51 | -60000.0 | - 1,347.93 | 162,231.04 | 7060000.0 | 7221325.26 |
| 01-12-2020 | 49.14 | -60000.0 | - 1,221.06 | 161,009.98 | 7000000.0 | 7911676.25 |
| 01-01-2021 | 51.78 | -60000.0 | - 1,158.76 | 159,851.22 | 6940000.0 | 8277032.42 |
| 01-02-2021 | 53.37 | -60000.0 | - 1,124.15 | 158,727.08 | 6880000.0 | 8471867.24 |
| 01-03-2021 | 56.34 | -60000.0 | - 1,065.01 | 157,662.07 | 6820000.0 | 8882318.42 |
| 01-04-2021 | 57.19 | -60000.0 | - 1,049.17 | 156,612.9 | 6760000.0 | 8956378.48 |
| 03-05-2021 | 57.17 | -60000.0 | - 1,049.42 | 155,563.48 | 6700000.0 | 8894232.88 |
| 01-06-2021 | 59.78 | -60000.0 | - 1,003.65 | 154,559.83 | 6640000.0 | 9239880.2 |
| 01-07-2021 | 61.89 | -60000.0 | - 969.47 | 153,590.36 | 6580000.0 | 9505661.41 |
| 02-08-2021 | 62.38 | -60000.0 | - 961.89 | 152,628.47 | 6520000.0 | 9520490.63 |
| 01-09-2021 | 64.10 | -60000.0 | - 936.09 | 151,692.38 | 6460000.0 | 9722981.07 |
| 01-10-2021 | 65.48 | -60000.0 | - 916.3 | 150,776.08 | 6400000.0 | 9872938.5 |
| 01-11-2021 | 66.77 | -60000.0 | - 898.61 | 149,877.47 | 6340000.0 | 1.000724363E7 |
| 01-12-2021 | 65.46 | -60000.0 | - 916.55 | 148,960.91 | 6280000.0 | 9751368.77 |
| 03-01-2022 | 66.65 | -60000.0 | - 900.16 | 148,060.75 | 6220000.0 | 9868930.18 |
| 01-02-2022 | 67.17 | -60000.0 | - 893.25 | 147,167.51 | 6160000.0 | 9885344.33 |
| 02-03-2022 | 63.59 | -60000.0 | - 943.58 | 146,223.93 | 6100000.0 | 9298043.16 |
| 01-04-2022 | 67.01 | -60000.0 | - 895.37 | 145,328.56 | 6040000.0 | 9738713.89 |
| 02-05-2022 | 65.63 | -60000.0 | - 914.18 | 144,414.38 | 5980000.0 | 9478320.34 |
| 01-06-2022 | 63.83 | -60000.0 | - 939.98 | 143,474.4 | 5920000.0 | 9158114.5 |
| 01-07-2022 | 61.81 | -60000.0 | - 970.64 | 142,503.76 | 5860000.0 | 8808841.41 |
| 01-08-2022 | 66.54 | -60000.0 | - 901.75 | 141,602.01 | 5800000.0 | 9421815.42 |
| 01-09-2022 | 67.67 | -60000.0 | - 886.6 | 140,715.41 | 5740000.0 | 9522802.74 |
| 03-10-2022 | 66.29 | -60000.0 | - 905.12 | 139,810.29 | 5680000.0 | 9268010.4 |
| 01-11-2022 | 70.27 | -60000.0 | - 853.81 | 138,956.48 | 5620000.0 | 9764916.75 |
| 01-12-2022 | 72.26 | -60000.0 | - 830.32 | 138,126.16 | 5560000.0 | 9981176.13 |
| 02-01-2023 | 70.58 | -60000.0 | - 850.15 | 137,276.02 | 5500000.0 | 9688392.11 |
| 01-02-2023 | 69.10 | -60000.0 | - 868.25 | 136,407.77 | 5440000.0 | 9426404.18 |
| 01-03-2023 | 68.70 | -60000.0 | - 873.34 | 135,534.43 | 5380000.0 | 9311472.77 |
| 03-04-2023 | 69.43 | -60000.0 | - 864.18 | 134,670.25 | 5320000.0 | 9350114.73 |
| 02-05-2023 | 71.56 | -60000.0 | - 838.43 | 133,831.82 | 5260000.0 | 9577339.43 |
| 01-06-2023 | 73.15 | -60000.0 | - 820.2 | 133,011.62 | 5200000.0 | 9730239.08 |
| 03-07-2023 | 76.38 | -60000.0 | - 785.51 | 132,226.12 | 5140000.0 | 1.009994643E7 |
| 01-08-2023 | 78.53 | -60000.0 | - 764.05 | 131,462.06 | 5080000.0 | 1.032351856E7 |
| 01-09-2023 | 78.99 | -60000.0 | - 759.61 | 130,702.45 | 5020000.0 | 1.032388593E7 |
| 03-10-2023 | 79.71 | -60000.0 | - 752.68 | 129,949.77 | 4960000.0 | 1.035891969E7 |
| 01-11-2023 | 78.25 | -60000.0 | - 766.79 | 129,182.98 | 4900000.0 | 1.010840033E7 |
| 01-12-2023 | 83.31 | -60000.0 | - 720.16 | 128,462.82 | 4840000.0 | 1.070288007E7 |
| 01-01-2024 | 87.22 | -60000.0 | - 687.91 | 127,774.91 | 4780000.0 | 1.114460447E7 |
| 01-02-2024 | 88.40 | -60000.0 | - 678.74 | 127,096.17 | 4720000.0 | 1.123523831E7 |
| 01-03-2024 | 91.02 | -60000.0 | - 659.22 | 126,436.95 | 4660000.0 | 1.150786171E7 |
| 01-04-2024 | 91.76 | -60000.0 | - 653.89 | 125,783.06 | 4600000.0 | 1.154162736E7 |
| 02-05-2024 | 93.56 | -60000.0 | - 641.33 | 125,141.73 | 4540000.0 | 1.170773499E7 |
| 03-06-2024 | 96.08 | -60000.0 | - 624.47 | 124,517.26 | 4480000.0 | 1.196380547E7 |
| 01-07-2024 | 99.22 | -60000.0 | - 604.74 | 123,912.52 | 4420000.0 | 1.229407993E7 |
| 01-08-2024 | 101.58 | -60000.0 | - 590.67 | 123,321.85 | 4360000.0 | 1.252700913E7 |
| 02-09-2024 | 103.53 | -60000.0 | - 579.54 | 122,742.32 | 4300000.0 | 1.270762239E7 |
| 01-10-2024 | 105.84 | -60000.0 | - 566.87 | 122,175.45 | 4240000.0 | 1.293163584E7 |
| 04-11-2024 | 101.14 | -60000.0 | - 593.26 | 121,582.19 | 4180000.0 | 1.229633609E7 |
| 02-12-2024 | 102.37 | -60000.0 | - 586.11 | 120,996.08 | 4120000.0 | 1.238636851E7 |
| 01-01-2025 | 101.65 | -60000.0 | - 590.26 | 120,405.82 | 4060000.0 | 1.223936023E7 |
| 03-02-2025 | 97.23 | -60000.0 | - 617.1 | 119,788.72 | 4000000.0 | 1.164688956E7 |
| 03-03-2025 | 92.89 | -60000.0 | - 645.96 | 119,142.76 | 3940000.0 | 1.106665913E7 |
| 01-04-2025 | 96.55 | -60000.0 | - 621.46 | 118,521.31 | 3880000.0 | 1.144287653E7 |
| 02-05-2025 | 100.46 | -60000.0 | - 597.24 | 117,924.06 | 3820000.0 | 1.184682818E7 |
| 02-06-2025 | 103.06 | -60000.0 | - 582.17 | 117,341.9 | 3760000.0 | 1.209366659E7 |
| 01-07-2025 | 105.28 | -60000.0 | - 569.91 | 116,771.99 | 3700000.0 | 1.229376664E7 |
| 01-08-2025 | 103.26 | -60000.0 | - 581.05 | 116,190.93 | 3640000.0 | 1.199793393E7 |
| 01-09-2025 | 103.72 | -60000.0 | - 578.46 | 115,612.48 | 3580000.0 | 1.199177681E7 |
| 01-10-2025 | 104.98 | -60000.0 | - 571.55 | 115,040.92 | 3520000.0 | 1.207672017E7 |
| 03-11-2025 | 107.57 | -60000.0 | - 557.79 | 114,483.13 | 3460000.0 | 1.231458413E7 |
| 01-12-2025 | 108.19 | -60000.0 | - 554.57 | 113,928.56 | 3400000.0 | 1.23261132E7 |
| 01-01-2026 | 107.76 | -60000.0 | - 556.81 | 113,371.75 | 3340000.0 | 1.221653149E7 |
| 02-02-2026 | 104.61 | -60000.0 | - 573.53 | 112,798.21 | 3280000.0 | 1.180034013E7 |
| 02-03-2026 | 105.19 | -60000.0 | - 570.39 | 112,227.83 | 3220000.0 | 1.180540214E7 |
| 01-04-2026 | 98.61 | -60000.0 | - 608.49 | 111,619.34 | 3160000.0 | 1.10062809E7 |
| 04-05-2026 | 104.88 | -60000.0 | - 572.06 | 111,047.28 | 3100000.0 | 1.164700479E7 |
| 01-06-2026 | 103.02 | -60000.0 | - 582.42 | 110,464.86 | 3040000.0 | 1.137995715E7 |
| 01-07-2026 | 106.21 | -60000.0 | - 564.93 | 109,899.92 | 2980000.0 | 1.167215226E7 |
| 03-08-2026 | 108.95 | -60000.0 | - 550.73 | 109,349.19 | 2920000.0 | 1.191319013E7 |
| 01-09-2026 | 107.40 | -60000.0 | - 558.68 | 108,790.52 | 2860000.0 | 1.168372075E7 |
| 01-10-2026 | 102.10 | -60000.0 | - 587.66 | 108,202.86 | 2800000.0 | 1.104747914E7 |
| 102.06 | 7,200,000 | 108,202.86 | 1.1043627115563743E7 |
top up

