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
:2.3781384122420743E7
Total Worth
:3.0981384122420743E7
Annual Return
:14.65 %
View SWP Cash Flow
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 113.84 | +1.0E7 | + 87,841.97 | 87,841.97 | 1.0E7 | 1.0E7 |
| 03-10-2016 | 114.24 | -60000.0 | - 525.23 | 87,316.74 | 9940000.0 | 9974636.09 |
| 01-11-2016 | 112.79 | -60000.0 | - 531.95 | 86,784.78 | 9880000.0 | 9788594.38 |
| 01-12-2016 | 109.15 | -60000.0 | - 549.73 | 86,235.06 | 9820000.0 | 9412151.03 |
| 02-01-2017 | 108.41 | -60000.0 | - 553.43 | 85,681.62 | 9760000.0 | 9289095.96 |
| 01-02-2017 | 111.58 | -60000.0 | - 537.72 | 85,143.9 | 9700000.0 | 9500535.34 |
| 01-03-2017 | 111.50 | -60000.0 | - 538.1 | 84,605.8 | 9640000.0 | 9433826.0 |
| 03-04-2017 | 114.35 | -60000.0 | - 524.69 | 84,081.11 | 9580000.0 | 9614969.45 |
| 02-05-2017 | 116.21 | -60000.0 | - 516.31 | 83,564.8 | 9520000.0 | 9711040.81 |
| 01-06-2017 | 120.23 | -60000.0 | - 499.05 | 83,065.75 | 9460000.0 | 9986787.48 |
| 03-07-2017 | 123.80 | -60000.0 | - 484.63 | 82,581.12 | 9400000.0 | 1.02239469E7 |
| 01-08-2017 | 125.21 | -60000.0 | - 479.21 | 82,101.9 | 9340000.0 | 1.027961001E7 |
| 01-09-2017 | 127.67 | -60000.0 | - 469.97 | 81,631.94 | 9280000.0 | 1.042181058E7 |
| 03-10-2017 | 126.34 | -60000.0 | - 474.91 | 81,157.03 | 9220000.0 | 1.025332173E7 |
| 01-11-2017 | 129.11 | -60000.0 | - 464.73 | 80,692.3 | 9160000.0 | 1.041804554E7 |
| 01-12-2017 | 130.98 | -60000.0 | - 458.09 | 80,234.21 | 9100000.0 | 1.050894014E7 |
| 01-01-2018 | 133.29 | -60000.0 | - 450.15 | 79,784.06 | 9040000.0 | 1.063433732E7 |
| 01-02-2018 | 134.83 | -60000.0 | - 444.99 | 79,339.07 | 8980000.0 | 1.069760369E7 |
| 01-03-2018 | 129.55 | -60000.0 | - 463.13 | 78,875.94 | 8920000.0 | 1.021860615E7 |
| 02-04-2018 | 127.72 | -60000.0 | - 469.76 | 78,406.17 | 8860000.0 | 1.001437361E7 |
| 02-05-2018 | 130.28 | -60000.0 | - 460.56 | 77,945.61 | 8800000.0 | 1.015437208E7 |
| 01-06-2018 | 127.92 | -60000.0 | - 469.04 | 77,476.57 | 8740000.0 | 9910794.58 |
| 02-07-2018 | 126.55 | -60000.0 | - 474.11 | 77,002.46 | 8680000.0 | 9744884.11 |
| 01-08-2018 | 132.11 | -60000.0 | - 454.18 | 76,548.28 | 8620000.0 | 1.011253265E7 |
| 03-09-2018 | 135.28 | -60000.0 | - 443.51 | 76,104.77 | 8560000.0 | 1.029580308E7 |
| 01-10-2018 | 130.04 | -60000.0 | - 461.38 | 75,643.39 | 8500000.0 | 9836991.26 |
| 01-11-2018 | 126.75 | -60000.0 | - 473.38 | 75,170.01 | 8440000.0 | 9527625.27 |
| 03-12-2018 | 130.45 | -60000.0 | - 459.95 | 74,710.06 | 8380000.0 | 9745927.18 |
| 01-01-2019 | 132.27 | -60000.0 | - 453.61 | 74,256.45 | 8320000.0 | 9822086.27 |
| 01-02-2019 | 129.26 | -60000.0 | - 464.19 | 73,792.26 | 8260000.0 | 9538240.2 |
| 01-03-2019 | 128.00 | -60000.0 | - 468.77 | 73,323.5 | 8200000.0 | 9385092.23 |
| 01-04-2019 | 138.23 | -60000.0 | - 434.07 | 72,889.43 | 8140000.0 | 1.007529425E7 |
| 02-05-2019 | 136.69 | -60000.0 | - 438.96 | 72,450.46 | 8080000.0 | 9902920.61 |
| 03-06-2019 | 142.22 | -60000.0 | - 421.89 | 72,028.58 | 8020000.0 | 1.02437528E7 |
| 01-07-2019 | 140.61 | -60000.0 | - 426.71 | 71,601.87 | 7960000.0 | 1.006806771E7 |
| 01-08-2019 | 132.63 | -60000.0 | - 452.4 | 71,149.47 | 7900000.0 | 9436348.26 |
| 03-09-2019 | 130.98 | -60000.0 | - 458.09 | 70,691.39 | 7840000.0 | 9259129.51 |
| 01-10-2019 | 136.21 | -60000.0 | - 440.51 | 70,250.88 | 7780000.0 | 9568548.55 |
| 01-11-2019 | 143.09 | -60000.0 | - 419.33 | 69,831.55 | 7720000.0 | 9991972.93 |
| 02-12-2019 | 142.38 | -60000.0 | - 421.42 | 69,410.13 | 7660000.0 | 9882266.83 |
| 01-01-2020 | 139.82 | -60000.0 | - 429.14 | 68,980.99 | 7600000.0 | 9644618.55 |
| 03-02-2020 | 137.47 | -60000.0 | - 436.45 | 68,544.54 | 7540000.0 | 9422920.21 |
| 02-03-2020 | 134.13 | -60000.0 | - 447.32 | 68,097.21 | 7480000.0 | 9133947.19 |
| 01-04-2020 | 109.28 | -60000.0 | - 549.07 | 67,548.15 | 7420000.0 | 7381425.02 |
| 04-05-2020 | 119.78 | -60000.0 | - 500.91 | 67,047.23 | 7360000.0 | 8030998.04 |
| 01-06-2020 | 126.31 | -60000.0 | - 475.02 | 66,572.21 | 7300000.0 | 8408722.6 |
| 01-07-2020 | 133.48 | -60000.0 | - 449.52 | 66,122.69 | 7240000.0 | 8825819.01 |
| 03-08-2020 | 151.16 | -60000.0 | - 396.94 | 65,725.75 | 7180000.0 | 9934821.93 |
| 01-09-2020 | 154.99 | -60000.0 | - 387.12 | 65,338.63 | 7120000.0 | 1.012694592E7 |
| 01-10-2020 | 160.21 | -60000.0 | - 374.52 | 64,964.12 | 7060000.0 | 1.040769342E7 |
| 02-11-2020 | 163.67 | -60000.0 | - 366.6 | 64,597.52 | 7000000.0 | 1.057239131E7 |
| 01-12-2020 | 176.39 | -60000.0 | - 340.15 | 64,257.37 | 6940000.0 | 1.133454975E7 |
| 01-01-2021 | 190.97 | -60000.0 | - 314.18 | 63,943.19 | 6880000.0 | 1.221147356E7 |
| 01-02-2021 | 194.31 | -60000.0 | - 308.79 | 63,634.4 | 6820000.0 | 1.236468573E7 |
| 01-03-2021 | 201.61 | -60000.0 | - 297.6 | 63,336.8 | 6760000.0 | 1.276936321E7 |
| 01-04-2021 | 211.14 | -60000.0 | - 284.17 | 63,052.62 | 6700000.0 | 1.331278554E7 |
| 03-05-2021 | 225.86 | -60000.0 | - 265.65 | 62,786.97 | 6640000.0 | 1.418101471E7 |
| 01-06-2021 | 239.98 | -60000.0 | - 250.02 | 62,536.95 | 6580000.0 | 1.500778647E7 |
| 01-07-2021 | 247.26 | -60000.0 | - 242.66 | 62,294.29 | 6520000.0 | 1.540288663E7 |
| 02-08-2021 | 265.03 | -60000.0 | - 226.39 | 62,067.91 | 6460000.0 | 1.645011783E7 |
| 01-09-2021 | 262.10 | -60000.0 | - 228.92 | 61,838.98 | 6400000.0 | 1.620772509E7 |
| 01-10-2021 | 268.86 | -60000.0 | - 223.17 | 61,615.81 | 6340000.0 | 1.656576897E7 |
| 01-11-2021 | 271.59 | -60000.0 | - 220.92 | 61,394.89 | 6280000.0 | 1.667424509E7 |
| 01-12-2021 | 274.15 | -60000.0 | - 218.86 | 61,176.03 | 6220000.0 | 1.677124411E7 |
| 03-01-2022 | 277.46 | -60000.0 | - 216.25 | 60,959.78 | 6160000.0 | 1.691366949E7 |
| 01-02-2022 | 278.15 | -60000.0 | - 215.71 | 60,744.07 | 6100000.0 | 1.68957805E7 |
| 02-03-2022 | 262.60 | -60000.0 | - 228.48 | 60,515.59 | 6040000.0 | 1.589159292E7 |
| 01-04-2022 | 286.68 | -60000.0 | - 209.29 | 60,306.29 | 5980000.0 | 1.728850568E7 |
| 02-05-2022 | 285.44 | -60000.0 | - 210.2 | 60,096.09 | 5920000.0 | 1.715388871E7 |
| 01-06-2022 | 274.93 | -60000.0 | - 218.24 | 59,877.85 | 5860000.0 | 1.646196628E7 |
| 01-07-2022 | 264.62 | -60000.0 | - 226.74 | 59,651.11 | 5800000.0 | 1.578499088E7 |
| 01-08-2022 | 287.21 | -60000.0 | - 208.9 | 59,442.21 | 5740000.0 | 1.707266462E7 |
| 01-09-2022 | 300.10 | -60000.0 | - 199.93 | 59,242.28 | 5680000.0 | 1.777860127E7 |
| 03-10-2022 | 295.48 | -60000.0 | - 203.06 | 59,039.21 | 5620000.0 | 1.74446946E7 |
| 01-11-2022 | 312.02 | -60000.0 | - 192.3 | 58,846.92 | 5560000.0 | 1.836122683E7 |
| 01-12-2022 | 319.52 | -60000.0 | - 187.78 | 58,659.14 | 5500000.0 | 1.874294356E7 |
| 02-01-2023 | 312.38 | -60000.0 | - 192.07 | 58,467.06 | 5440000.0 | 1.826390615E7 |
| 01-02-2023 | 291.29 | -60000.0 | - 205.98 | 58,261.08 | 5380000.0 | 1.697085332E7 |
| 01-03-2023 | 288.52 | -60000.0 | - 207.96 | 58,053.13 | 5320000.0 | 1.674970317E7 |
| 03-04-2023 | 289.63 | -60000.0 | - 207.16 | 57,845.97 | 5260000.0 | 1.675412472E7 |
| 02-05-2023 | 300.52 | -60000.0 | - 199.65 | 57,646.32 | 5200000.0 | 1.732403841E7 |
| 01-06-2023 | 300.28 | -60000.0 | - 199.81 | 57,446.51 | 5140000.0 | 1.725024364E7 |
| 03-07-2023 | 314.78 | -60000.0 | - 190.61 | 57,255.89 | 5080000.0 | 1.802277564E7 |
| 01-08-2023 | 327.04 | -60000.0 | - 183.46 | 57,072.43 | 5020000.0 | 1.866519095E7 |
| 01-09-2023 | 325.56 | -60000.0 | - 184.3 | 56,888.13 | 4960000.0 | 1.852049546E7 |
| 03-10-2023 | 324.55 | -60000.0 | - 184.87 | 56,703.26 | 4900000.0 | 1.84028052E7 |
| 01-11-2023 | 315.48 | -60000.0 | - 190.19 | 56,513.07 | 4840000.0 | 1.782860869E7 |
| 01-12-2023 | 335.85 | -60000.0 | - 178.65 | 56,334.42 | 4780000.0 | 1.891976304E7 |
| 01-01-2024 | 360.99 | -60000.0 | - 166.21 | 56,168.21 | 4720000.0 | 2.027624134E7 |
| 01-02-2024 | 380.25 | -60000.0 | - 157.79 | 56,010.42 | 4660000.0 | 2.129779958E7 |
| 01-03-2024 | 399.70 | -60000.0 | - 150.11 | 55,860.31 | 4600000.0 | 2.232734786E7 |
| 01-04-2024 | 401.14 | -60000.0 | - 149.57 | 55,710.73 | 4540000.0 | 2.23479878E7 |
| 02-05-2024 | 413.35 | -60000.0 | - 145.15 | 55,565.58 | 4480000.0 | 2.296821587E7 |
| 03-06-2024 | 429.00 | -60000.0 | - 139.86 | 55,425.72 | 4420000.0 | 2.377778941E7 |
| 01-07-2024 | 431.56 | -60000.0 | - 139.03 | 55,286.69 | 4360000.0 | 2.385979011E7 |
| 01-08-2024 | 445.56 | -60000.0 | - 134.66 | 55,152.03 | 4300000.0 | 2.457339467E7 |
| 02-09-2024 | 443.59 | -60000.0 | - 135.26 | 55,016.77 | 4240000.0 | 2.440469002E7 |
| 01-10-2024 | 444.84 | -60000.0 | - 134.88 | 54,881.89 | 4180000.0 | 2.441368655E7 |
| 04-11-2024 | 416.83 | -60000.0 | - 143.94 | 54,737.95 | 4120000.0 | 2.281667537E7 |
| 02-12-2024 | 411.47 | -60000.0 | - 145.82 | 54,592.13 | 4060000.0 | 2.24630446E7 |
| 01-01-2025 | 398.74 | -60000.0 | - 150.48 | 54,441.65 | 4000000.0 | 2.170786845E7 |
| 03-02-2025 | 385.68 | -60000.0 | - 155.57 | 54,286.08 | 3940000.0 | 2.093731234E7 |
| 03-03-2025 | 363.70 | -60000.0 | - 164.97 | 54,121.11 | 3880000.0 | 1.968396305E7 |
| 01-04-2025 | 385.86 | -60000.0 | - 155.5 | 53,965.62 | 3820000.0 | 2.082297846E7 |
| 02-05-2025 | 399.90 | -60000.0 | - 150.04 | 53,815.58 | 3760000.0 | 2.152073126E7 |
| 02-06-2025 | 416.07 | -60000.0 | - 144.21 | 53,671.37 | 3700000.0 | 2.233113904E7 |
| 01-07-2025 | 431.39 | -60000.0 | - 139.08 | 53,532.29 | 3640000.0 | 2.309340593E7 |
| 01-08-2025 | 415.21 | -60000.0 | - 144.5 | 53,387.78 | 3580000.0 | 2.21672214E7 |
| 01-09-2025 | 415.33 | -60000.0 | - 144.46 | 53,243.32 | 3520000.0 | 2.211344642E7 |
| 01-10-2025 | 426.95 | -60000.0 | - 140.53 | 53,102.79 | 3460000.0 | 2.267227754E7 |
| 03-11-2025 | 436.31 | -60000.0 | - 137.52 | 52,965.27 | 3400000.0 | 2.310946831E7 |
| 01-12-2025 | 436.59 | -60000.0 | - 137.43 | 52,827.84 | 3340000.0 | 2.306427211E7 |
| 01-01-2026 | 437.91 | -60000.0 | - 137.01 | 52,690.83 | 3280000.0 | 2.307407354E7 |
| 02-02-2026 | 411.78 | -60000.0 | - 145.71 | 52,545.12 | 3220000.0 | 2.163705137E7 |
| 02-03-2026 | 421.52 | -60000.0 | - 142.34 | 52,402.78 | 3160000.0 | 2.208904053E7 |
| 01-04-2026 | 397.99 | -60000.0 | - 150.76 | 52,252.02 | 3100000.0 | 2.079585635E7 |
| 04-05-2026 | 445.76 | -60000.0 | - 134.6 | 52,117.42 | 3040000.0 | 2.323206619E7 |
| 01-06-2026 | 458.67 | -60000.0 | - 130.81 | 51,986.61 | 2980000.0 | 2.384451646E7 |
| 01-07-2026 | 469.42 | -60000.0 | - 127.82 | 51,858.79 | 2920000.0 | 2.434350769E7 |
| 03-08-2026 | 475.02 | -60000.0 | - 126.31 | 51,732.48 | 2860000.0 | 2.457401545E7 |
| 01-09-2026 | 463.72 | -60000.0 | - 129.39 | 51,603.09 | 2800000.0 | 2.392950048E7 |
| 460.85 | 7,200,000 | 51,603.09 | 2.3781384122420743E7 |
