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
:2.4021722079130773E7
Total Worth
:3.1221722079130773E7
Annual Return
:15.17 %
View SWP Cash Flow
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-08-2016 | 111.39 | +1.0E7 | + 89,774.83 | 89,774.83 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 113.42 | -60000.0 | - 529 | 89,245.83 | 9940000.0 | 1.012237756E7 |
| 03-10-2016 | 114.24 | -60000.0 | - 525.23 | 88,720.59 | 9880000.0 | 1.013500581E7 |
| 01-11-2016 | 112.79 | -60000.0 | - 531.95 | 88,188.64 | 9820000.0 | 9946937.64 |
| 01-12-2016 | 109.15 | -60000.0 | - 549.73 | 87,638.91 | 9760000.0 | 9565375.4 |
| 02-01-2017 | 108.41 | -60000.0 | - 553.43 | 87,085.48 | 9700000.0 | 9441293.83 |
| 01-02-2017 | 111.58 | -60000.0 | - 537.72 | 86,547.76 | 9640000.0 | 9657180.63 |
| 01-03-2017 | 111.50 | -60000.0 | - 538.1 | 86,009.66 | 9580000.0 | 9590360.67 |
| 03-04-2017 | 114.35 | -60000.0 | - 524.69 | 85,484.97 | 9520000.0 | 9775505.39 |
| 02-05-2017 | 116.21 | -60000.0 | - 516.31 | 84,968.66 | 9460000.0 | 9874182.59 |
| 01-06-2017 | 120.23 | -60000.0 | - 499.05 | 84,469.61 | 9400000.0 | 1.015556968E7 |
| 03-07-2017 | 123.80 | -60000.0 | - 484.63 | 83,984.97 | 9340000.0 | 1.039775125E7 |
| 01-08-2017 | 125.21 | -60000.0 | - 479.21 | 83,505.76 | 9280000.0 | 1.04553806E7 |
| 01-09-2017 | 127.67 | -60000.0 | - 469.97 | 83,035.79 | 9220000.0 | 1.060103859E7 |
| 03-10-2017 | 126.34 | -60000.0 | - 474.91 | 82,560.88 | 9160000.0 | 1.043068402E7 |
| 01-11-2017 | 129.11 | -60000.0 | - 464.73 | 82,096.16 | 9100000.0 | 1.059929511E7 |
| 01-12-2017 | 130.98 | -60000.0 | - 458.09 | 81,638.06 | 9040000.0 | 1.069281492E7 |
| 01-01-2018 | 133.29 | -60000.0 | - 450.15 | 81,187.91 | 8980000.0 | 1.082145599E7 |
| 01-02-2018 | 134.83 | -60000.0 | - 444.99 | 80,742.92 | 8920000.0 | 1.088689132E7 |
| 01-03-2018 | 129.55 | -60000.0 | - 463.13 | 80,279.79 | 8860000.0 | 1.040047987E7 |
| 02-04-2018 | 127.72 | -60000.0 | - 469.76 | 79,810.03 | 8800000.0 | 1.019368024E7 |
| 02-05-2018 | 130.28 | -60000.0 | - 460.56 | 79,349.47 | 8740000.0 | 1.033725967E7 |
| 01-06-2018 | 127.92 | -60000.0 | - 469.04 | 78,880.42 | 8680000.0 | 1.00903758E7 |
| 02-07-2018 | 126.55 | -60000.0 | - 474.11 | 78,406.31 | 8620000.0 | 9922546.26 |
| 01-08-2018 | 132.11 | -60000.0 | - 454.18 | 77,952.13 | 8560000.0 | 1.02979914E7 |
| 03-09-2018 | 135.28 | -60000.0 | - 443.51 | 77,508.62 | 8500000.0 | 1.048572329E7 |
| 01-10-2018 | 130.04 | -60000.0 | - 461.38 | 77,047.24 | 8440000.0 | 1.001955484E7 |
| 01-11-2018 | 126.75 | -60000.0 | - 473.38 | 76,573.86 | 8380000.0 | 9705560.9 |
| 03-12-2018 | 130.45 | -60000.0 | - 459.95 | 76,113.92 | 8320000.0 | 9929060.31 |
| 01-01-2019 | 132.27 | -60000.0 | - 453.61 | 75,660.31 | 8260000.0 | 1.000777792E7 |
| 01-02-2019 | 129.26 | -60000.0 | - 464.19 | 75,196.12 | 8200000.0 | 9719699.92 |
| 01-03-2019 | 128.00 | -60000.0 | - 468.77 | 74,727.35 | 8140000.0 | 9564779.86 |
| 01-04-2019 | 138.23 | -60000.0 | - 434.07 | 74,293.28 | 8080000.0 | 1.02693453E7 |
| 02-05-2019 | 136.69 | -60000.0 | - 438.96 | 73,854.32 | 8020000.0 | 1.009480735E7 |
| 03-06-2019 | 142.22 | -60000.0 | - 421.89 | 73,432.43 | 7960000.0 | 1.044340637E7 |
| 01-07-2019 | 140.61 | -60000.0 | - 426.71 | 73,005.73 | 7900000.0 | 1.026546654E7 |
| 01-08-2019 | 132.63 | -60000.0 | - 452.4 | 72,553.33 | 7840000.0 | 9622537.72 |
| 03-09-2019 | 130.98 | -60000.0 | - 458.09 | 72,095.24 | 7780000.0 | 9443006.11 |
| 01-10-2019 | 136.21 | -60000.0 | - 440.51 | 71,654.73 | 7720000.0 | 9759761.44 |
| 01-11-2019 | 143.09 | -60000.0 | - 419.33 | 71,235.41 | 7660000.0 | 1.019284631E7 |
| 02-12-2019 | 142.38 | -60000.0 | - 421.42 | 70,813.98 | 7600000.0 | 1.008214095E7 |
| 01-01-2020 | 139.82 | -60000.0 | - 429.14 | 70,384.85 | 7540000.0 | 9840899.64 |
| 03-02-2020 | 137.47 | -60000.0 | - 436.45 | 69,948.39 | 7480000.0 | 9615910.52 |
| 02-03-2020 | 134.13 | -60000.0 | - 447.32 | 69,501.07 | 7420000.0 | 9322247.91 |
| 01-04-2020 | 109.28 | -60000.0 | - 549.07 | 68,952 | 7360000.0 | 7534833.58 |
| 04-05-2020 | 119.78 | -60000.0 | - 500.91 | 68,451.09 | 7300000.0 | 8199153.69 |
| 01-06-2020 | 126.31 | -60000.0 | - 475.02 | 67,976.07 | 7240000.0 | 8586043.48 |
| 01-07-2020 | 133.48 | -60000.0 | - 449.52 | 67,526.55 | 7180000.0 | 9013200.76 |
| 03-08-2020 | 151.16 | -60000.0 | - 396.94 | 67,129.61 | 7120000.0 | 1.014702289E7 |
| 01-09-2020 | 154.99 | -60000.0 | - 387.12 | 66,742.49 | 7060000.0 | 1.034453207E7 |
| 01-10-2020 | 160.21 | -60000.0 | - 374.52 | 66,367.97 | 7000000.0 | 1.063260083E7 |
| 02-11-2020 | 163.67 | -60000.0 | - 366.6 | 66,001.37 | 6940000.0 | 1.080215438E7 |
| 01-12-2020 | 176.39 | -60000.0 | - 340.15 | 65,661.22 | 6880000.0 | 1.158218026E7 |
| 01-01-2021 | 190.97 | -60000.0 | - 314.18 | 65,347.04 | 6820000.0 | 1.247957344E7 |
| 01-02-2021 | 194.31 | -60000.0 | - 308.79 | 65,038.26 | 6760000.0 | 1.263746662E7 |
| 01-03-2021 | 201.61 | -60000.0 | - 297.6 | 64,740.65 | 6700000.0 | 1.305239549E7 |
| 01-04-2021 | 211.14 | -60000.0 | - 284.17 | 64,456.48 | 6640000.0 | 1.360919264E7 |
| 03-05-2021 | 225.86 | -60000.0 | - 265.65 | 64,190.83 | 6580000.0 | 1.449808869E7 |
| 01-06-2021 | 239.98 | -60000.0 | - 250.02 | 63,940.81 | 6520000.0 | 1.534468782E7 |
| 01-07-2021 | 247.26 | -60000.0 | - 242.66 | 63,698.15 | 6460000.0 | 1.575000427E7 |
| 02-08-2021 | 265.03 | -60000.0 | - 226.39 | 63,471.76 | 6400000.0 | 1.682218791E7 |
| 01-09-2021 | 262.10 | -60000.0 | - 228.92 | 63,242.84 | 6340000.0 | 1.657566978E7 |
| 01-10-2021 | 268.86 | -60000.0 | - 223.17 | 63,019.67 | 6280000.0 | 1.694320402E7 |
| 01-11-2021 | 271.59 | -60000.0 | - 220.92 | 62,798.75 | 6220000.0 | 1.705551871E7 |
| 01-12-2021 | 274.15 | -60000.0 | - 218.86 | 62,579.89 | 6160000.0 | 1.715610767E7 |
| 03-01-2022 | 277.46 | -60000.0 | - 216.25 | 62,363.64 | 6100000.0 | 1.730317827E7 |
| 01-02-2022 | 278.15 | -60000.0 | - 215.71 | 62,147.93 | 6040000.0 | 1.728625907E7 |
| 02-03-2022 | 262.60 | -60000.0 | - 228.48 | 61,919.44 | 5980000.0 | 1.626025036E7 |
| 01-04-2022 | 286.68 | -60000.0 | - 209.29 | 61,710.15 | 5920000.0 | 1.769096097E7 |
| 02-05-2022 | 285.44 | -60000.0 | - 210.2 | 61,499.95 | 5860000.0 | 1.7554607E7 |
| 01-06-2022 | 274.93 | -60000.0 | - 218.24 | 61,281.71 | 5800000.0 | 1.684792274E7 |
| 01-07-2022 | 264.62 | -60000.0 | - 226.74 | 61,054.97 | 5740000.0 | 1.615648214E7 |
| 01-08-2022 | 287.21 | -60000.0 | - 208.9 | 60,846.07 | 5680000.0 | 1.747587266E7 |
| 01-09-2022 | 300.10 | -60000.0 | - 199.93 | 60,646.13 | 5620000.0 | 1.819989856E7 |
| 03-10-2022 | 295.48 | -60000.0 | - 203.06 | 60,443.07 | 5560000.0 | 1.785950117E7 |
| 01-11-2022 | 312.02 | -60000.0 | - 192.3 | 60,250.77 | 5500000.0 | 1.879925375E7 |
| 01-12-2022 | 319.52 | -60000.0 | - 187.78 | 60,062.99 | 5440000.0 | 1.919150811E7 |
| 02-01-2023 | 312.38 | -60000.0 | - 192.07 | 59,870.92 | 5380000.0 | 1.87024421E7 |
| 01-02-2023 | 291.29 | -60000.0 | - 205.98 | 59,664.94 | 5320000.0 | 1.737978236E7 |
| 01-03-2023 | 288.52 | -60000.0 | - 207.96 | 59,456.98 | 5260000.0 | 1.715474913E7 |
| 03-04-2023 | 289.63 | -60000.0 | - 207.16 | 59,249.83 | 5200000.0 | 1.716072855E7 |
| 02-05-2023 | 300.52 | -60000.0 | - 199.65 | 59,050.17 | 5140000.0 | 1.774592953E7 |
| 01-06-2023 | 300.28 | -60000.0 | - 199.81 | 58,850.36 | 5080000.0 | 1.767179882E7 |
| 03-07-2023 | 314.78 | -60000.0 | - 190.61 | 58,659.75 | 5020000.0 | 1.846467594E7 |
| 01-08-2023 | 327.04 | -60000.0 | - 183.46 | 58,476.29 | 4960000.0 | 1.912431376E7 |
| 01-09-2023 | 325.56 | -60000.0 | - 184.3 | 58,291.99 | 4900000.0 | 1.897753495E7 |
| 03-10-2023 | 324.55 | -60000.0 | - 184.87 | 58,107.12 | 4840000.0 | 1.885842104E7 |
| 01-11-2023 | 315.48 | -60000.0 | - 190.19 | 57,916.93 | 4780000.0 | 1.827149408E7 |
| 01-12-2023 | 335.85 | -60000.0 | - 178.65 | 57,738.28 | 4720000.0 | 1.939124456E7 |
| 01-01-2024 | 360.99 | -60000.0 | - 166.21 | 57,572.07 | 4660000.0 | 2.078302158E7 |
| 01-02-2024 | 380.25 | -60000.0 | - 157.79 | 57,414.28 | 4600000.0 | 2.183161206E7 |
| 01-03-2024 | 399.70 | -60000.0 | - 150.11 | 57,264.16 | 4540000.0 | 2.288846901E7 |
| 01-04-2024 | 401.14 | -60000.0 | - 149.57 | 57,114.59 | 4480000.0 | 2.291113556E7 |
| 02-05-2024 | 413.35 | -60000.0 | - 145.15 | 56,969.44 | 4420000.0 | 2.354850472E7 |
| 03-06-2024 | 429.00 | -60000.0 | - 139.86 | 56,829.58 | 4360000.0 | 2.438004792E7 |
| 01-07-2024 | 431.56 | -60000.0 | - 139.03 | 56,690.55 | 4300000.0 | 2.44656453E7 |
| 01-08-2024 | 445.56 | -60000.0 | - 134.66 | 56,555.89 | 4240000.0 | 2.519889347E7 |
| 02-09-2024 | 443.59 | -60000.0 | - 135.26 | 56,420.62 | 4180000.0 | 2.502742182E7 |
| 01-10-2024 | 444.84 | -60000.0 | - 134.88 | 56,285.74 | 4120000.0 | 2.503817892E7 |
| 04-11-2024 | 416.83 | -60000.0 | - 143.94 | 56,141.8 | 4060000.0 | 2.340185161E7 |
| 02-12-2024 | 411.47 | -60000.0 | - 145.82 | 55,995.98 | 4000000.0 | 2.304069013E7 |
| 01-01-2025 | 398.74 | -60000.0 | - 150.48 | 55,845.51 | 3940000.0 | 2.226763727E7 |
| 03-02-2025 | 385.68 | -60000.0 | - 155.57 | 55,689.94 | 3880000.0 | 2.147875844E7 |
| 03-03-2025 | 363.70 | -60000.0 | - 164.97 | 55,524.97 | 3820000.0 | 2.019454873E7 |
| 01-04-2025 | 385.86 | -60000.0 | - 155.5 | 55,369.47 | 3760000.0 | 2.13646656E7 |
| 02-05-2025 | 399.90 | -60000.0 | - 150.04 | 55,219.43 | 3700000.0 | 2.208213052E7 |
| 02-06-2025 | 416.07 | -60000.0 | - 144.21 | 55,075.23 | 3640000.0 | 2.291524414E7 |
| 01-07-2025 | 431.39 | -60000.0 | - 139.08 | 54,936.14 | 3580000.0 | 2.369901868E7 |
| 01-08-2025 | 415.21 | -60000.0 | - 144.5 | 54,791.64 | 3520000.0 | 2.27501189E7 |
| 01-09-2025 | 415.33 | -60000.0 | - 144.46 | 54,647.18 | 3460000.0 | 2.26965076E7 |
| 01-10-2025 | 426.95 | -60000.0 | - 140.53 | 54,506.64 | 3400000.0 | 2.327165533E7 |
| 03-11-2025 | 436.31 | -60000.0 | - 137.52 | 54,369.13 | 3340000.0 | 2.372199014E7 |
| 01-12-2025 | 436.59 | -60000.0 | - 137.43 | 54,231.7 | 3280000.0 | 2.367718631E7 |
| 01-01-2026 | 437.91 | -60000.0 | - 137.01 | 54,094.69 | 3220000.0 | 2.368884266E7 |
| 02-02-2026 | 411.78 | -60000.0 | - 145.71 | 53,948.98 | 3160000.0 | 2.221513209E7 |
| 02-03-2026 | 421.52 | -60000.0 | - 142.34 | 53,806.64 | 3100000.0 | 2.268080015E7 |
| 01-04-2026 | 397.99 | -60000.0 | - 150.76 | 53,655.88 | 3040000.0 | 2.13545793E7 |
| 04-05-2026 | 445.76 | -60000.0 | - 134.6 | 53,521.28 | 2980000.0 | 2.385785488E7 |
| 01-06-2026 | 458.67 | -60000.0 | - 130.81 | 53,390.47 | 2920000.0 | 2.448841856E7 |
| 01-07-2026 | 469.42 | -60000.0 | - 127.82 | 53,262.65 | 2860000.0 | 2.500250489E7 |
| 03-08-2026 | 475.02 | -60000.0 | - 126.31 | 53,136.34 | 2800000.0 | 2.524087693E7 |
| 452.08 | 7,200,000 | 53,136.34 | 2.4021722079130773E7 |
