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
:1.0597851974559633E7
Total Worth
:1.7797851974559635E7
Annual Return
:8.2 %
View SWP Cash Flow
PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-08-2016 | 58.50 | +1.0E7 | + 170,940.17 | 170,940.17 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 59.32 | -60000.0 | - 1,011.46 | 169,928.71 | 9940000.0 | 1.008017094E7 |
| 03-10-2016 | 59.93 | -60000.0 | - 1,001.17 | 168,927.54 | 9880000.0 | 1.012382745E7 |
| 01-11-2016 | 59.94 | -60000.0 | - 1,001 | 167,926.54 | 9820000.0 | 1.006551673E7 |
| 01-12-2016 | 57.64 | -60000.0 | - 1,040.94 | 166,885.59 | 9760000.0 | 9619285.69 |
| 02-01-2017 | 57.13 | -60000.0 | - 1,050.24 | 165,835.36 | 9700000.0 | 9474174.03 |
| 01-02-2017 | 59.17 | -60000.0 | - 1,014.03 | 164,821.33 | 9640000.0 | 9752478.17 |
| 01-03-2017 | 61.13 | -60000.0 | - 981.51 | 163,839.82 | 9580000.0 | 1.001552798E7 |
| 03-04-2017 | 63.06 | -60000.0 | - 951.47 | 162,888.34 | 9520000.0 | 1.027173882E7 |
| 02-05-2017 | 63.78 | -60000.0 | - 940.73 | 161,947.61 | 9460000.0 | 1.032901843E7 |
| 01-06-2017 | 63.67 | -60000.0 | - 942.36 | 161,005.25 | 9400000.0 | 1.025120419E7 |
| 03-07-2017 | 64.20 | -60000.0 | - 934.58 | 160,070.67 | 9340000.0 | 1.027653697E7 |
| 01-08-2017 | 65.50 | -60000.0 | - 916.03 | 159,154.64 | 9280000.0 | 1.042462884E7 |
| 01-09-2017 | 64.63 | -60000.0 | - 928.36 | 158,226.28 | 9220000.0 | 1.022616431E7 |
| 03-10-2017 | 64.18 | -60000.0 | - 934.87 | 157,291.41 | 9160000.0 | 1.009496248E7 |
| 01-11-2017 | 66.73 | -60000.0 | - 899.15 | 156,392.26 | 9100000.0 | 1.043605557E7 |
| 01-12-2017 | 65.84 | -60000.0 | - 911.3 | 155,480.96 | 9040000.0 | 1.023686646E7 |
| 01-01-2018 | 67.39 | -60000.0 | - 890.34 | 154,590.62 | 8980000.0 | 1.041786195E7 |
| 01-02-2018 | 68.61 | -60000.0 | - 874.51 | 153,716.11 | 8920000.0 | 1.05464625E7 |
| 01-03-2018 | 66.69 | -60000.0 | - 899.69 | 152,816.43 | 8860000.0 | 1.019132757E7 |
| 02-04-2018 | 65.94 | -60000.0 | - 909.92 | 151,906.51 | 8800000.0 | 1.001671525E7 |
| 02-05-2018 | 67.53 | -60000.0 | - 888.49 | 151,018.02 | 8740000.0 | 1.01982466E7 |
| 01-06-2018 | 66.18 | -60000.0 | - 906.62 | 150,111.4 | 8680000.0 | 9934372.28 |
| 02-07-2018 | 66.07 | -60000.0 | - 908.13 | 149,203.27 | 8620000.0 | 9857860.02 |
| 01-08-2018 | 68.97 | -60000.0 | - 869.94 | 148,333.33 | 8560000.0 | 1.02305495E7 |
| 03-09-2018 | 69.13 | -60000.0 | - 867.93 | 147,465.4 | 8500000.0 | 1.019428284E7 |
| 01-10-2018 | 66.63 | -60000.0 | - 900.5 | 146,564.9 | 8440000.0 | 9765619.34 |
| 01-11-2018 | 63.35 | -60000.0 | - 947.12 | 145,617.78 | 8380000.0 | 9224886.47 |
| 03-12-2018 | 65.03 | -60000.0 | - 922.65 | 144,695.13 | 8320000.0 | 9409524.34 |
| 01-01-2019 | 65.15 | -60000.0 | - 920.95 | 143,774.18 | 8260000.0 | 9366887.76 |
| 01-02-2019 | 65.76 | -60000.0 | - 912.41 | 142,861.77 | 8200000.0 | 9394590.01 |
| 01-03-2019 | 64.74 | -60000.0 | - 926.78 | 141,934.99 | 8140000.0 | 9188871.0 |
| 01-04-2019 | 68.49 | -60000.0 | - 876.04 | 141,058.95 | 8080000.0 | 9661127.2 |
| 02-05-2019 | 68.57 | -60000.0 | - 875.02 | 140,183.93 | 8020000.0 | 9612411.92 |
| 03-06-2019 | 70.41 | -60000.0 | - 852.15 | 139,331.78 | 7960000.0 | 9810350.34 |
| 01-07-2019 | 69.01 | -60000.0 | - 869.44 | 138,462.34 | 7900000.0 | 9555285.86 |
| 01-08-2019 | 65.75 | -60000.0 | - 912.55 | 137,549.79 | 7840000.0 | 9043898.64 |
| 03-09-2019 | 64.87 | -60000.0 | - 924.93 | 136,624.86 | 7780000.0 | 8862854.82 |
| 01-10-2019 | 67.89 | -60000.0 | - 883.78 | 135,741.08 | 7720000.0 | 9215461.91 |
| 01-11-2019 | 70.56 | -60000.0 | - 850.34 | 134,890.74 | 7660000.0 | 9517890.59 |
| 02-12-2019 | 71.05 | -60000.0 | - 844.48 | 134,046.26 | 7600000.0 | 9523987.05 |
| 01-01-2020 | 71.46 | -60000.0 | - 839.63 | 133,206.63 | 7540000.0 | 9518946.02 |
| 03-02-2020 | 69.98 | -60000.0 | - 857.39 | 132,349.25 | 7480000.0 | 9261800.21 |
| 02-03-2020 | 67.83 | -60000.0 | - 884.56 | 131,464.68 | 7420000.0 | 8917249.33 |
| 01-04-2020 | 53.76 | -60000.0 | - 1,116.07 | 130,348.61 | 7360000.0 | 7007541.26 |
| 04-05-2020 | 58.47 | -60000.0 | - 1,026.17 | 129,322.44 | 7300000.0 | 7561483.21 |
| 01-06-2020 | 60.45 | -60000.0 | - 992.56 | 128,329.89 | 7240000.0 | 7757541.65 |
| 01-07-2020 | 63.14 | -60000.0 | - 950.27 | 127,379.62 | 7180000.0 | 8042749.05 |
| 03-08-2020 | 65.72 | -60000.0 | - 912.96 | 126,466.65 | 7120000.0 | 8311388.46 |
| 01-09-2020 | 67.91 | -60000.0 | - 883.52 | 125,583.13 | 7060000.0 | 8528350.43 |
| 01-10-2020 | 68.79 | -60000.0 | - 872.22 | 124,710.91 | 7000000.0 | 8578863.59 |
| 02-11-2020 | 69.47 | -60000.0 | - 863.68 | 123,847.23 | 6940000.0 | 8603667.01 |
| 01-12-2020 | 75.93 | -60000.0 | - 790.2 | 123,057.03 | 6880000.0 | 9343720.11 |
| 01-01-2021 | 79.86 | -60000.0 | - 751.31 | 122,305.71 | 6820000.0 | 9767334.22 |
| 01-02-2021 | 79.69 | -60000.0 | - 752.92 | 121,552.8 | 6760000.0 | 9686542.25 |
| 01-03-2021 | 83.26 | -60000.0 | - 720.63 | 120,832.16 | 6700000.0 | 1.006048573E7 |
| 01-04-2021 | 83.51 | -60000.0 | - 718.48 | 120,113.68 | 6640000.0 | 1.003069377E7 |
| 03-05-2021 | 85.41 | -60000.0 | - 702.49 | 119,411.19 | 6580000.0 | 1.019890977E7 |
| 01-06-2021 | 87.91 | -60000.0 | - 682.52 | 118,728.67 | 6520000.0 | 1.043743775E7 |
| 01-07-2021 | 91.70 | -60000.0 | - 654.31 | 118,074.37 | 6460000.0 | 1.082741942E7 |
| 02-08-2021 | 94.31 | -60000.0 | - 636.2 | 117,438.17 | 6400000.0 | 1.107559352E7 |
| 01-09-2021 | 96.10 | -60000.0 | - 624.35 | 116,813.82 | 6340000.0 | 1.122580784E7 |
| 01-10-2021 | 98.09 | -60000.0 | - 611.68 | 116,202.13 | 6280000.0 | 1.139826733E7 |
| 01-11-2021 | 99.61 | -60000.0 | - 602.35 | 115,599.78 | 6220000.0 | 1.151489458E7 |
| 01-12-2021 | 97.18 | -60000.0 | - 617.41 | 114,982.37 | 6160000.0 | 1.11739871E7 |
| 03-01-2022 | 98.08 | -60000.0 | - 611.75 | 114,370.63 | 6100000.0 | 1.121747124E7 |
| 01-02-2022 | 95.05 | -60000.0 | - 631.25 | 113,739.38 | 6040000.0 | 1.081092823E7 |
| 02-03-2022 | 88.25 | -60000.0 | - 679.89 | 113,059.5 | 5980000.0 | 9977500.44 |
| 01-04-2022 | 92.32 | -60000.0 | - 649.91 | 112,409.58 | 5920000.0 | 1.037765258E7 |
| 02-05-2022 | 89.47 | -60000.0 | - 670.62 | 111,738.97 | 5860000.0 | 9997285.27 |
| 01-06-2022 | 86.81 | -60000.0 | - 691.16 | 111,047.8 | 5800000.0 | 9640059.63 |
| 01-07-2022 | 83.37 | -60000.0 | - 719.68 | 110,328.12 | 5740000.0 | 9198055.19 |
| 01-08-2022 | 89.85 | -60000.0 | - 667.78 | 109,660.34 | 5680000.0 | 9852981.39 |
| 01-09-2022 | 91.09 | -60000.0 | - 658.69 | 109,001.65 | 5620000.0 | 9928960.21 |
| 03-10-2022 | 88.98 | -60000.0 | - 674.31 | 108,327.34 | 5560000.0 | 9638966.73 |
| 01-11-2022 | 93.54 | -60000.0 | - 641.44 | 107,685.9 | 5500000.0 | 1.00729394E7 |
| 01-12-2022 | 96.02 | -60000.0 | - 624.87 | 107,061.03 | 5440000.0 | 1.028000045E7 |
| 02-01-2023 | 94.10 | -60000.0 | - 637.62 | 106,423.41 | 5380000.0 | 1.001444326E7 |
| 01-02-2023 | 92.77 | -60000.0 | - 646.76 | 105,776.65 | 5320000.0 | 9812900.12 |
| 01-03-2023 | 93.21 | -60000.0 | - 643.71 | 105,132.95 | 5260000.0 | 9799441.85 |
| 03-04-2023 | 93.99 | -60000.0 | - 638.37 | 104,494.58 | 5200000.0 | 9821445.54 |
| 02-05-2023 | 95.56 | -60000.0 | - 627.88 | 103,866.7 | 5140000.0 | 9925502.04 |
| 01-06-2023 | 98.55 | -60000.0 | - 608.83 | 103,257.87 | 5080000.0 | 1.017606347E7 |
| 03-07-2023 | 101.83 | -60000.0 | - 589.22 | 102,668.66 | 5020000.0 | 1.04547493E7 |
| 01-08-2023 | 103.51 | -60000.0 | - 579.65 | 102,089 | 4960000.0 | 1.056723264E7 |
| 01-09-2023 | 102.78 | -60000.0 | - 583.77 | 101,505.23 | 4900000.0 | 1.043270767E7 |
| 03-10-2023 | 101.48 | -60000.0 | - 591.25 | 100,913.98 | 4840000.0 | 1.024075087E7 |
| 01-11-2023 | 99.93 | -60000.0 | - 600.42 | 100,313.56 | 4780000.0 | 1.00243342E7 |
| 01-12-2023 | 105.84 | -60000.0 | - 566.89 | 99,746.67 | 4720000.0 | 1.055718735E7 |
| 01-01-2024 | 109.83 | -60000.0 | - 546.3 | 99,200.37 | 4660000.0 | 1.089517655E7 |
| 01-02-2024 | 109.61 | -60000.0 | - 547.4 | 98,652.97 | 4600000.0 | 1.081335247E7 |
| 01-03-2024 | 112.65 | -60000.0 | - 532.62 | 98,120.35 | 4540000.0 | 1.105325751E7 |
| 01-04-2024 | 113.77 | -60000.0 | - 527.38 | 97,592.97 | 4480000.0 | 1.110315231E7 |
| 02-05-2024 | 115.41 | -60000.0 | - 519.89 | 97,073.09 | 4420000.0 | 1.120320478E7 |
| 03-06-2024 | 116.88 | -60000.0 | - 513.35 | 96,559.74 | 4360000.0 | 1.128590221E7 |
| 01-07-2024 | 123.35 | -60000.0 | - 486.42 | 96,073.32 | 4300000.0 | 1.185064372E7 |
| 01-08-2024 | 123.75 | -60000.0 | - 484.85 | 95,588.47 | 4240000.0 | 1.182907305E7 |
| 02-09-2024 | 126.49 | -60000.0 | - 474.35 | 95,114.12 | 4180000.0 | 1.203098545E7 |
| 01-10-2024 | 127.87 | -60000.0 | - 469.23 | 94,644.9 | 4120000.0 | 1.210224294E7 |
| 04-11-2024 | 122.01 | -60000.0 | - 491.76 | 94,153.13 | 4060000.0 | 1.148762385E7 |
| 02-12-2024 | 126.31 | -60000.0 | - 475.02 | 93,678.11 | 4000000.0 | 1.183248232E7 |
| 01-01-2025 | 126.37 | -60000.0 | - 474.8 | 93,203.32 | 3940000.0 | 1.177810301E7 |
| 03-02-2025 | 123.79 | -60000.0 | - 484.69 | 92,718.62 | 3880000.0 | 1.147763845E7 |
| 03-03-2025 | 117.54 | -60000.0 | - 510.46 | 92,208.16 | 3820000.0 | 1.083814706E7 |
| 01-04-2025 | 120.40 | -60000.0 | - 498.34 | 91,709.82 | 3760000.0 | 1.104186239E7 |
| 02-05-2025 | 126.43 | -60000.0 | - 474.57 | 91,235.25 | 3700000.0 | 1.153487261E7 |
| 02-06-2025 | 127.72 | -60000.0 | - 469.78 | 90,765.47 | 3640000.0 | 1.159256608E7 |
| 01-07-2025 | 131.07 | -60000.0 | - 457.77 | 90,307.7 | 3580000.0 | 1.183663041E7 |
| 01-08-2025 | 129.33 | -60000.0 | - 463.93 | 89,843.77 | 3520000.0 | 1.161949501E7 |
| 01-09-2025 | 130.06 | -60000.0 | - 461.33 | 89,382.45 | 3460000.0 | 1.162508097E7 |
| 01-10-2025 | 130.02 | -60000.0 | - 461.47 | 88,920.98 | 3400000.0 | 1.156150567E7 |
| 03-11-2025 | 132.88 | -60000.0 | - 451.54 | 88,469.44 | 3340000.0 | 1.175581967E7 |
| 01-12-2025 | 132.92 | -60000.0 | - 451.4 | 88,018.04 | 3280000.0 | 1.169935844E7 |
| 01-01-2026 | 131.12 | -60000.0 | - 457.6 | 87,560.45 | 3220000.0 | 1.148092596E7 |
| 02-02-2026 | 126.52 | -60000.0 | - 474.23 | 87,086.21 | 3160000.0 | 1.10181479E7 |
| 02-03-2026 | 125.46 | -60000.0 | - 478.24 | 86,607.97 | 3100000.0 | 1.086583652E7 |
| 01-04-2026 | 118.29 | -60000.0 | - 507.23 | 86,100.75 | 3040000.0 | 1.018485734E7 |
| 04-05-2026 | 126.48 | -60000.0 | - 474.38 | 85,626.36 | 2980000.0 | 1.083002245E7 |
| 01-06-2026 | 124.76 | -60000.0 | - 480.92 | 85,145.44 | 2920000.0 | 1.062274511E7 |
| 01-07-2026 | 129.06 | -60000.0 | - 464.9 | 84,680.54 | 2860000.0 | 1.09288705E7 |
| 03-08-2026 | 131.30 | -60000.0 | - 456.97 | 84,223.57 | 2800000.0 | 1.105855491E7 |
| 125.83 | 7,200,000 | 84,223.57 | 1.0597851974559633E7 |
