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
:2.279229279106819E7
Total Worth
:2.999229279106819E7
Annual Return
:14.31 %
View SWP Cash Flow
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 114.24 | +1.0E7 | + 87,538.77 | 87,538.77 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 112.79 | -60000.0 | - 531.95 | 87,006.81 | 9940000.0 | 9813637.79 |
| 01-12-2016 | 109.15 | -60000.0 | - 549.73 | 86,457.09 | 9880000.0 | 9436384.84 |
| 02-01-2017 | 108.41 | -60000.0 | - 553.43 | 85,903.65 | 9820000.0 | 9313167.42 |
| 01-02-2017 | 111.58 | -60000.0 | - 537.72 | 85,365.93 | 9760000.0 | 9525310.2 |
| 01-03-2017 | 111.50 | -60000.0 | - 538.1 | 84,827.83 | 9700000.0 | 9458583.36 |
| 03-04-2017 | 114.35 | -60000.0 | - 524.69 | 84,303.14 | 9640000.0 | 9640359.65 |
| 02-05-2017 | 116.21 | -60000.0 | - 516.31 | 83,786.84 | 9580000.0 | 9736843.15 |
| 01-06-2017 | 120.23 | -60000.0 | - 499.05 | 83,287.78 | 9520000.0 | 1.00134819E7 |
| 03-07-2017 | 123.80 | -60000.0 | - 484.63 | 82,803.15 | 9460000.0 | 1.025143561E7 |
| 01-08-2017 | 125.21 | -60000.0 | - 479.21 | 82,323.94 | 9400000.0 | 1.030740971E7 |
| 01-09-2017 | 127.67 | -60000.0 | - 469.97 | 81,853.97 | 9340000.0 | 1.04501571E7 |
| 03-10-2017 | 126.34 | -60000.0 | - 474.91 | 81,379.06 | 9280000.0 | 1.028137317E7 |
| 01-11-2017 | 129.11 | -60000.0 | - 464.73 | 80,914.33 | 9220000.0 | 1.044671178E7 |
| 01-12-2017 | 130.98 | -60000.0 | - 458.09 | 80,456.24 | 9160000.0 | 1.053802158E7 |
| 01-01-2018 | 133.29 | -60000.0 | - 450.15 | 80,006.09 | 9100000.0 | 1.066393182E7 |
| 01-02-2018 | 134.83 | -60000.0 | - 444.99 | 79,561.1 | 9040000.0 | 1.072754123E7 |
| 01-03-2018 | 129.55 | -60000.0 | - 463.13 | 79,097.97 | 8980000.0 | 1.024737111E7 |
| 02-04-2018 | 127.72 | -60000.0 | - 469.76 | 78,628.21 | 8920000.0 | 1.004273256E7 |
| 02-05-2018 | 130.28 | -60000.0 | - 460.56 | 78,167.64 | 8860000.0 | 1.018329739E7 |
| 01-06-2018 | 127.92 | -60000.0 | - 469.04 | 77,698.6 | 8800000.0 | 9939196.96 |
| 02-07-2018 | 126.55 | -60000.0 | - 474.11 | 77,224.49 | 8740000.0 | 9772982.98 |
| 01-08-2018 | 132.11 | -60000.0 | - 454.18 | 76,770.31 | 8680000.0 | 1.014186462E7 |
| 03-09-2018 | 135.28 | -60000.0 | - 443.51 | 76,326.8 | 8620000.0 | 1.032584066E7 |
| 01-10-2018 | 130.04 | -60000.0 | - 461.38 | 75,865.42 | 8560000.0 | 9865865.33 |
| 01-11-2018 | 126.75 | -60000.0 | - 473.38 | 75,392.04 | 8500000.0 | 9555767.39 |
| 03-12-2018 | 130.45 | -60000.0 | - 459.95 | 74,932.09 | 8440000.0 | 9774891.33 |
| 01-01-2019 | 132.27 | -60000.0 | - 453.61 | 74,478.48 | 8380000.0 | 9851455.07 |
| 01-02-2019 | 129.26 | -60000.0 | - 464.19 | 74,014.29 | 8320000.0 | 9566939.68 |
| 01-03-2019 | 128.00 | -60000.0 | - 468.77 | 73,545.53 | 8260000.0 | 9413511.44 |
| 01-04-2019 | 138.23 | -60000.0 | - 434.07 | 73,111.46 | 8200000.0 | 1.010598516E7 |
| 02-05-2019 | 136.69 | -60000.0 | - 438.96 | 72,672.5 | 8140000.0 | 9933269.22 |
| 03-06-2019 | 142.22 | -60000.0 | - 421.89 | 72,250.61 | 8080000.0 | 1.027532981E7 |
| 01-07-2019 | 140.61 | -60000.0 | - 426.71 | 71,823.9 | 8020000.0 | 1.009928811E7 |
| 01-08-2019 | 132.63 | -60000.0 | - 452.4 | 71,371.51 | 7960000.0 | 9465795.8 |
| 03-09-2019 | 130.98 | -60000.0 | - 458.09 | 70,913.42 | 7900000.0 | 9288211.24 |
| 01-10-2019 | 136.21 | -60000.0 | - 440.51 | 70,472.91 | 7840000.0 | 9598790.59 |
| 01-11-2019 | 143.09 | -60000.0 | - 419.33 | 70,053.58 | 7780000.0 | 1.002374286E7 |
| 02-12-2019 | 142.38 | -60000.0 | - 421.42 | 69,632.16 | 7720000.0 | 9913878.72 |
| 01-01-2020 | 139.82 | -60000.0 | - 429.14 | 69,203.02 | 7660000.0 | 9675662.17 |
| 03-02-2020 | 137.47 | -60000.0 | - 436.45 | 68,766.57 | 7600000.0 | 9453443.36 |
| 02-03-2020 | 134.13 | -60000.0 | - 447.32 | 68,319.24 | 7540000.0 | 9163728.64 |
| 01-04-2020 | 109.28 | -60000.0 | - 549.07 | 67,770.18 | 7480000.0 | 7405687.97 |
| 04-05-2020 | 119.78 | -60000.0 | - 500.91 | 67,269.27 | 7420000.0 | 8057593.36 |
| 01-06-2020 | 126.31 | -60000.0 | - 475.02 | 66,794.24 | 7360000.0 | 8436767.49 |
| 01-07-2020 | 133.48 | -60000.0 | - 449.52 | 66,344.73 | 7300000.0 | 8855455.12 |
| 03-08-2020 | 151.16 | -60000.0 | - 396.94 | 65,947.78 | 7240000.0 | 9968383.42 |
| 01-09-2020 | 154.99 | -60000.0 | - 387.12 | 65,560.67 | 7180000.0 | 1.016135912E7 |
| 01-10-2020 | 160.21 | -60000.0 | - 374.52 | 65,186.15 | 7120000.0 | 1.044326455E7 |
| 02-11-2020 | 163.67 | -60000.0 | - 366.6 | 64,819.55 | 7060000.0 | 1.060873041E7 |
| 01-12-2020 | 176.39 | -60000.0 | - 340.15 | 64,479.4 | 7000000.0 | 1.137371474E7 |
| 01-01-2021 | 190.97 | -60000.0 | - 314.18 | 64,165.22 | 6940000.0 | 1.225387597E7 |
| 01-02-2021 | 194.31 | -60000.0 | - 308.79 | 63,856.43 | 6880000.0 | 1.240782848E7 |
| 01-03-2021 | 201.61 | -60000.0 | - 297.6 | 63,558.83 | 6820000.0 | 1.281412731E7 |
| 01-04-2021 | 211.14 | -60000.0 | - 284.17 | 63,274.65 | 6760000.0 | 1.335966498E7 |
| 03-05-2021 | 225.86 | -60000.0 | - 265.65 | 63,009 | 6700000.0 | 1.42311628E7 |
| 01-06-2021 | 239.98 | -60000.0 | - 250.02 | 62,758.98 | 6640000.0 | 1.506107045E7 |
| 01-07-2021 | 247.26 | -60000.0 | - 242.66 | 62,516.32 | 6580000.0 | 1.54577864E7 |
| 02-08-2021 | 265.03 | -60000.0 | - 226.39 | 62,289.94 | 6520000.0 | 1.650896406E7 |
| 01-09-2021 | 262.10 | -60000.0 | - 228.92 | 62,061.01 | 6460000.0 | 1.626591884E7 |
| 01-10-2021 | 268.86 | -60000.0 | - 223.17 | 61,837.85 | 6400000.0 | 1.662546371E7 |
| 01-11-2021 | 271.59 | -60000.0 | - 220.92 | 61,616.93 | 6340000.0 | 1.673454694E7 |
| 01-12-2021 | 274.15 | -60000.0 | - 218.86 | 61,398.06 | 6280000.0 | 1.683211374E7 |
| 03-01-2022 | 277.46 | -60000.0 | - 216.25 | 61,181.81 | 6220000.0 | 1.69752738E7 |
| 01-02-2022 | 278.15 | -60000.0 | - 215.71 | 60,966.1 | 6160000.0 | 1.695753819E7 |
| 02-03-2022 | 262.60 | -60000.0 | - 228.48 | 60,737.62 | 6100000.0 | 1.59498994E7 |
| 01-04-2022 | 286.68 | -60000.0 | - 209.29 | 60,528.33 | 6040000.0 | 1.73521576E7 |
| 02-05-2022 | 285.44 | -60000.0 | - 210.2 | 60,318.12 | 5980000.0 | 1.72172659E7 |
| 01-06-2022 | 274.93 | -60000.0 | - 218.24 | 60,099.88 | 5920000.0 | 1.652300876E7 |
| 01-07-2022 | 264.62 | -60000.0 | - 226.74 | 59,873.15 | 5860000.0 | 1.584374556E7 |
| 01-08-2022 | 287.21 | -60000.0 | - 208.9 | 59,664.24 | 5800000.0 | 1.713643559E7 |
| 01-09-2022 | 300.10 | -60000.0 | - 199.93 | 59,464.31 | 5740000.0 | 1.784523322E7 |
| 03-10-2022 | 295.48 | -60000.0 | - 203.06 | 59,261.25 | 5680000.0 | 1.751029999E7 |
| 01-11-2022 | 312.02 | -60000.0 | - 192.3 | 59,068.95 | 5620000.0 | 1.843050472E7 |
| 01-12-2022 | 319.52 | -60000.0 | - 187.78 | 58,881.17 | 5560000.0 | 1.881388807E7 |
| 02-01-2023 | 312.38 | -60000.0 | - 192.07 | 58,689.1 | 5500000.0 | 1.833326455E7 |
| 01-02-2023 | 291.29 | -60000.0 | - 205.98 | 58,483.12 | 5440000.0 | 1.703552912E7 |
| 01-03-2023 | 288.52 | -60000.0 | - 207.96 | 58,275.16 | 5380000.0 | 1.681376482E7 |
| 03-04-2023 | 289.63 | -60000.0 | - 207.16 | 58,068 | 5320000.0 | 1.681843277E7 |
| 02-05-2023 | 300.52 | -60000.0 | - 199.65 | 57,868.35 | 5260000.0 | 1.739076427E7 |
| 01-06-2023 | 300.28 | -60000.0 | - 199.81 | 57,668.54 | 5200000.0 | 1.731691638E7 |
| 03-07-2023 | 314.78 | -60000.0 | - 190.61 | 57,477.93 | 5140000.0 | 1.809266614E7 |
| 01-08-2023 | 327.04 | -60000.0 | - 183.46 | 57,294.47 | 5080000.0 | 1.873780535E7 |
| 01-09-2023 | 325.56 | -60000.0 | - 184.3 | 57,110.17 | 5020000.0 | 1.859278036E7 |
| 03-10-2023 | 324.55 | -60000.0 | - 184.87 | 56,925.29 | 4960000.0 | 1.847486494E7 |
| 01-11-2023 | 315.48 | -60000.0 | - 190.19 | 56,735.11 | 4900000.0 | 1.789865499E7 |
| 01-12-2023 | 335.85 | -60000.0 | - 178.65 | 56,556.45 | 4840000.0 | 1.899433208E7 |
| 01-01-2024 | 360.99 | -60000.0 | - 166.21 | 56,390.24 | 4780000.0 | 2.035639319E7 |
| 01-02-2024 | 380.25 | -60000.0 | - 157.79 | 56,232.45 | 4720000.0 | 2.138222681E7 |
| 01-03-2024 | 399.70 | -60000.0 | - 150.11 | 56,082.34 | 4660000.0 | 2.241609421E7 |
| 01-04-2024 | 401.14 | -60000.0 | - 149.57 | 55,932.77 | 4600000.0 | 2.243705467E7 |
| 02-05-2024 | 413.35 | -60000.0 | - 145.15 | 55,787.61 | 4540000.0 | 2.305999376E7 |
| 03-06-2024 | 429.00 | -60000.0 | - 139.86 | 55,647.75 | 4480000.0 | 2.3873042E7 |
| 01-07-2024 | 431.56 | -60000.0 | - 139.03 | 55,508.72 | 4420000.0 | 2.395561154E7 |
| 01-08-2024 | 445.56 | -60000.0 | - 134.66 | 55,374.06 | 4360000.0 | 2.467232292E7 |
| 02-09-2024 | 443.59 | -60000.0 | - 135.26 | 55,238.8 | 4300000.0 | 2.450318065E7 |
| 01-10-2024 | 444.84 | -60000.0 | - 134.88 | 55,103.92 | 4240000.0 | 2.451245563E7 |
| 04-11-2024 | 416.83 | -60000.0 | - 143.94 | 54,959.98 | 4180000.0 | 2.290922624E7 |
| 02-12-2024 | 411.47 | -60000.0 | - 145.82 | 54,814.16 | 4120000.0 | 2.255440443E7 |
| 01-01-2025 | 398.74 | -60000.0 | - 150.48 | 54,663.68 | 4060000.0 | 2.179640091E7 |
| 03-02-2025 | 385.68 | -60000.0 | - 155.57 | 54,508.12 | 4000000.0 | 2.10229469E7 |
| 03-03-2025 | 363.70 | -60000.0 | - 164.97 | 54,343.15 | 3940000.0 | 1.976471676E7 |
| 01-04-2025 | 385.86 | -60000.0 | - 155.5 | 54,187.65 | 3880000.0 | 2.090865114E7 |
| 02-05-2025 | 399.90 | -60000.0 | - 150.04 | 54,037.61 | 3820000.0 | 2.16095216E7 |
| 02-06-2025 | 416.07 | -60000.0 | - 144.21 | 53,893.4 | 3760000.0 | 2.242352051E7 |
| 01-07-2025 | 431.39 | -60000.0 | - 139.08 | 53,754.32 | 3700000.0 | 2.318918902E7 |
| 01-08-2025 | 415.21 | -60000.0 | - 144.5 | 53,609.82 | 3640000.0 | 2.225941187E7 |
| 01-09-2025 | 415.33 | -60000.0 | - 144.46 | 53,465.35 | 3580000.0 | 2.220566278E7 |
| 01-10-2025 | 426.95 | -60000.0 | - 140.53 | 53,324.82 | 3520000.0 | 2.276707452E7 |
| 03-11-2025 | 436.31 | -60000.0 | - 137.52 | 53,187.3 | 3460000.0 | 2.320634414E7 |
| 01-12-2025 | 436.59 | -60000.0 | - 137.43 | 53,049.88 | 3400000.0 | 2.316120999E7 |
| 01-01-2026 | 437.91 | -60000.0 | - 137.01 | 52,912.86 | 3340000.0 | 2.317130479E7 |
| 02-02-2026 | 411.78 | -60000.0 | - 145.71 | 52,767.15 | 3280000.0 | 2.172848002E7 |
| 02-03-2026 | 421.52 | -60000.0 | - 142.34 | 52,624.81 | 3220000.0 | 2.218263262E7 |
| 01-04-2026 | 397.99 | -60000.0 | - 150.76 | 52,474.06 | 3160000.0 | 2.08842234E7 |
| 04-05-2026 | 445.76 | -60000.0 | - 134.6 | 52,339.46 | 3100000.0 | 2.333104029E7 |
| 01-06-2026 | 458.67 | -60000.0 | - 130.81 | 52,208.64 | 3040000.0 | 2.394635536E7 |
| 01-07-2026 | 469.42 | -60000.0 | - 127.82 | 52,080.83 | 2980000.0 | 2.444773401E7 |
| 03-08-2026 | 475.02 | -60000.0 | - 126.31 | 51,954.51 | 2920000.0 | 2.467948558E7 |
| 01-09-2026 | 463.72 | -60000.0 | - 129.39 | 51,825.13 | 2860000.0 | 2.403246191E7 |
| 01-10-2026 | 446.01 | -60000.0 | - 134.53 | 51,690.6 | 2800000.0 | 2.305432278E7 |
| 440.94 | 7,200,000 | 51,690.6 | 2.279229279106819E7 |
