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
:1.1439698370406356E7
Total Worth
:1.8639698370406356E7
Annual Return
:8.79 %
View SWP Cash Flow
Shriram Aggressive Hybrid Fund- Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-08-2016 | 13.87 | +1.0E7 | + 721,162.51 | 721,162.51 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 14.17 | -60000.0 | - 4,234.9 | 716,927.62 | 9940000.0 | 1.01574305E7 |
| 03-10-2016 | 14.27 | -60000.0 | - 4,203.86 | 712,723.76 | 9880000.0 | 1.017242113E7 |
| 01-11-2016 | 14.10 | -60000.0 | - 4,254.23 | 708,469.53 | 9820000.0 | 9991970.81 |
| 01-12-2016 | 13.31 | -60000.0 | - 4,508.63 | 703,960.89 | 9760000.0 | 9368170.76 |
| 02-01-2017 | 13.07 | -60000.0 | - 4,591.3 | 699,369.59 | 9700000.0 | 9139501.73 |
| 01-02-2017 | 13.84 | -60000.0 | - 4,335.39 | 695,034.21 | 9640000.0 | 9618995.44 |
| 01-03-2017 | 14.08 | -60000.0 | - 4,261.55 | 690,772.66 | 9580000.0 | 9725664.64 |
| 03-04-2017 | 14.51 | -60000.0 | - 4,135.11 | 686,637.56 | 9520000.0 | 9963042.27 |
| 02-05-2017 | 14.91 | -60000.0 | - 4,024.93 | 682,612.63 | 9460000.0 | 1.017577471E7 |
| 01-06-2017 | 15.01 | -60000.0 | - 3,996.86 | 678,615.77 | 9400000.0 | 1.018724425E7 |
| 03-07-2017 | 15.02 | -60000.0 | - 3,995.29 | 674,620.49 | 9340000.0 | 1.013124809E7 |
| 01-08-2017 | 15.63 | -60000.0 | - 3,839.36 | 670,781.13 | 9280000.0 | 1.048269912E7 |
| 01-09-2017 | 15.50 | -60000.0 | - 3,870.77 | 666,910.36 | 9220000.0 | 1.033764407E7 |
| 03-10-2017 | 15.38 | -60000.0 | - 3,900.38 | 663,009.97 | 9160000.0 | 1.019914872E7 |
| 01-11-2017 | 15.92 | -60000.0 | - 3,769.13 | 659,240.85 | 9100000.0 | 1.049432317E7 |
| 01-12-2017 | 15.72 | -60000.0 | - 3,817.4 | 655,423.44 | 9040000.0 | 1.030161798E7 |
| 01-01-2018 | 16.05 | -60000.0 | - 3,739.04 | 651,684.4 | 8980000.0 | 1.045751447E7 |
| 01-02-2018 | 16.31 | -60000.0 | - 3,678.18 | 648,006.22 | 8920000.0 | 1.057053668E7 |
| 01-03-2018 | 15.88 | -60000.0 | - 3,779.19 | 644,227.03 | 8860000.0 | 1.022800596E7 |
| 02-04-2018 | 15.86 | -60000.0 | - 3,783.03 | 640,444 | 8800000.0 | 1.015763391E7 |
| 02-05-2018 | 16.32 | -60000.0 | - 3,677.55 | 636,766.44 | 8740000.0 | 1.038897188E7 |
| 01-06-2018 | 16.11 | -60000.0 | - 3,723.49 | 633,042.95 | 8680000.0 | 1.02007908E7 |
| 02-07-2018 | 16.10 | -60000.0 | - 3,726.41 | 629,316.54 | 8620000.0 | 1.013281446E7 |
| 01-08-2018 | 16.67 | -60000.0 | - 3,598.24 | 625,718.3 | 8560000.0 | 1.043372749E7 |
| 03-09-2018 | 16.95 | -60000.0 | - 3,539.59 | 622,178.71 | 8500000.0 | 1.054661346E7 |
| 01-10-2018 | 16.22 | -60000.0 | - 3,698.52 | 618,480.18 | 8440000.0 | 1.003341849E7 |
| 01-11-2018 | 15.82 | -60000.0 | - 3,793.7 | 614,686.49 | 8380000.0 | 9721697.06 |
| 03-12-2018 | 16.19 | -60000.0 | - 3,704.94 | 610,981.55 | 8320000.0 | 9894601.77 |
| 01-01-2019 | 16.34 | -60000.0 | - 3,672.35 | 607,309.19 | 8260000.0 | 9922399.81 |
| 01-02-2019 | 16.15 | -60000.0 | - 3,716 | 603,593.2 | 8200000.0 | 9745857.18 |
| 01-03-2019 | 16.05 | -60000.0 | - 3,738.34 | 599,854.85 | 8140000.0 | 9627610.44 |
| 01-04-2019 | 16.94 | -60000.0 | - 3,542.46 | 596,312.4 | 8080000.0 | 1.009998162E7 |
| 02-05-2019 | 16.70 | -60000.0 | - 3,593.65 | 592,718.74 | 8020000.0 | 9896091.44 |
| 03-06-2019 | 17.26 | -60000.0 | - 3,475.5 | 589,243.24 | 7960000.0 | 1.01725186E7 |
| 01-07-2019 | 17.02 | -60000.0 | - 3,525.76 | 585,717.48 | 7900000.0 | 9967505.84 |
| 01-08-2019 | 16.22 | -60000.0 | - 3,698.32 | 582,019.17 | 7840000.0 | 9442446.15 |
| 03-09-2019 | 16.15 | -60000.0 | - 3,715.35 | 578,303.81 | 7780000.0 | 9339143.93 |
| 01-10-2019 | 16.87 | -60000.0 | - 3,556.1 | 574,747.71 | 7720000.0 | 9697373.25 |
| 01-11-2019 | 17.62 | -60000.0 | - 3,406.11 | 571,341.6 | 7660000.0 | 1.006441079E7 |
| 02-12-2019 | 17.60 | -60000.0 | - 3,409.59 | 567,932 | 7600000.0 | 9994126.64 |
| 01-01-2020 | 17.66 | -60000.0 | - 3,397.62 | 564,534.38 | 7540000.0 | 9969338.43 |
| 03-02-2020 | 17.20 | -60000.0 | - 3,488.47 | 561,045.91 | 7480000.0 | 9649709.07 |
| 02-03-2020 | 16.96 | -60000.0 | - 3,538.59 | 557,507.32 | 7420000.0 | 9453038.28 |
| 01-04-2020 | 14.12 | -60000.0 | - 4,248.18 | 553,259.14 | 7360000.0 | 7814066.07 |
| 04-05-2020 | 15.03 | -60000.0 | - 3,991.41 | 549,267.73 | 7300000.0 | 8256757.32 |
| 01-06-2020 | 15.43 | -60000.0 | - 3,889.41 | 545,378.32 | 7240000.0 | 8413278.66 |
| 01-07-2020 | 16.25 | -60000.0 | - 3,691.97 | 541,686.35 | 7180000.0 | 8803215.77 |
| 03-08-2020 | 16.83 | -60000.0 | - 3,565.76 | 538,120.59 | 7120000.0 | 9054793.76 |
| 01-09-2020 | 17.31 | -60000.0 | - 3,467.03 | 534,653.57 | 7060000.0 | 9252661.15 |
| 01-10-2020 | 17.20 | -60000.0 | - 3,489.06 | 531,164.5 | 7000000.0 | 9134223.51 |
| 02-11-2020 | 17.49 | -60000.0 | - 3,430.65 | 527,733.85 | 6940000.0 | 9229748.48 |
| 01-12-2020 | 18.99 | -60000.0 | - 3,159.31 | 524,574.55 | 6880000.0 | 9962457.51 |
| 01-01-2021 | 19.93 | -60000.0 | - 3,009.95 | 521,564.6 | 6820000.0 | 1.039681656E7 |
| 01-02-2021 | 19.95 | -60000.0 | - 3,007.65 | 518,556.94 | 6760000.0 | 1.034474434E7 |
| 01-03-2021 | 20.24 | -60000.0 | - 2,963.78 | 515,593.16 | 6700000.0 | 1.043787421E7 |
| 01-04-2021 | 20.43 | -60000.0 | - 2,937.23 | 512,655.93 | 6640000.0 | 1.047222775E7 |
| 03-05-2021 | 20.33 | -60000.0 | - 2,950.78 | 509,705.15 | 6580000.0 | 1.036414063E7 |
| 01-06-2021 | 21.14 | -60000.0 | - 2,838.62 | 506,866.53 | 6520000.0 | 1.071363775E7 |
| 01-07-2021 | 21.36 | -60000.0 | - 2,808.94 | 504,057.59 | 6460000.0 | 1.076687173E7 |
| 02-08-2021 | 21.69 | -60000.0 | - 2,766.6 | 501,290.99 | 6400000.0 | 1.087164815E7 |
| 01-09-2021 | 22.83 | -60000.0 | - 2,628.02 | 498,662.98 | 6340000.0 | 1.138492453E7 |
| 01-10-2021 | 23.23 | -60000.0 | - 2,582.78 | 496,080.2 | 6280000.0 | 1.152433986E7 |
| 01-11-2021 | 23.36 | -60000.0 | - 2,568.77 | 493,511.43 | 6220000.0 | 1.152719322E7 |
| 01-12-2021 | 22.65 | -60000.0 | - 2,648.5 | 490,862.93 | 6160000.0 | 1.112015598E7 |
| 03-01-2022 | 23.11 | -60000.0 | - 2,596.41 | 488,266.51 | 6100000.0 | 1.128325318E7 |
| 01-02-2022 | 22.92 | -60000.0 | - 2,618.17 | 485,648.35 | 6040000.0 | 1.112950601E7 |
| 02-03-2022 | 21.85 | -60000.0 | - 2,745.38 | 482,902.97 | 5980000.0 | 1.055379603E7 |
| 01-04-2022 | 22.92 | -60000.0 | - 2,617.56 | 480,285.4 | 5920000.0 | 1.100915008E7 |
| 02-05-2022 | 22.43 | -60000.0 | - 2,674.51 | 477,610.89 | 5860000.0 | 1.071472277E7 |
| 01-06-2022 | 21.93 | -60000.0 | - 2,736.24 | 474,874.65 | 5800000.0 | 1.04130039E7 |
| 01-07-2022 | 21.25 | -60000.0 | - 2,824.07 | 472,050.58 | 5740000.0 | 1.002913938E7 |
| 01-08-2022 | 22.90 | -60000.0 | - 2,620.51 | 469,430.07 | 5680000.0 | 1.074821166E7 |
| 01-09-2022 | 23.20 | -60000.0 | - 2,585.77 | 466,844.3 | 5620000.0 | 1.083260835E7 |
| 03-10-2022 | 22.37 | -60000.0 | - 2,682.14 | 464,162.16 | 5560000.0 | 1.038340026E7 |
| 01-11-2022 | 23.53 | -60000.0 | - 2,549.74 | 461,612.41 | 5500000.0 | 1.086257102E7 |
| 01-12-2022 | 24.01 | -60000.0 | - 2,499.4 | 459,113.02 | 5440000.0 | 1.10213753E7 |
| 02-01-2023 | 23.33 | -60000.0 | - 2,571.41 | 456,541.61 | 5380000.0 | 1.065271362E7 |
| 01-02-2023 | 22.85 | -60000.0 | - 2,625.71 | 453,915.9 | 5320000.0 | 1.037243229E7 |
| 01-03-2023 | 22.72 | -60000.0 | - 2,640.9 | 451,275 | 5260000.0 | 1.025274235E7 |
| 03-04-2023 | 22.56 | -60000.0 | - 2,659.63 | 448,615.37 | 5200000.0 | 1.012053835E7 |
| 02-05-2023 | 23.30 | -60000.0 | - 2,574.74 | 446,040.62 | 5140000.0 | 1.039421846E7 |
| 01-06-2023 | 23.50 | -60000.0 | - 2,553.42 | 443,487.2 | 5080000.0 | 1.042101797E7 |
| 03-07-2023 | 24.37 | -60000.0 | - 2,461.85 | 441,025.35 | 5020000.0 | 1.074862578E7 |
| 01-08-2023 | 25.00 | -60000.0 | - 2,399.61 | 438,625.75 | 4960000.0 | 1.096744201E7 |
| 01-09-2023 | 24.89 | -60000.0 | - 2,410.86 | 436,214.89 | 4900000.0 | 1.085625439E7 |
| 03-10-2023 | 25.31 | -60000.0 | - 2,371.06 | 433,843.82 | 4840000.0 | 1.097846135E7 |
| 01-11-2023 | 24.98 | -60000.0 | - 2,402.09 | 431,441.74 | 4780000.0 | 1.077668118E7 |
| 01-12-2023 | 26.71 | -60000.0 | - 2,245.97 | 429,195.77 | 4720000.0 | 1.146575033E7 |
| 01-01-2024 | 28.11 | -60000.0 | - 2,134.34 | 427,061.42 | 4660000.0 | 1.200542266E7 |
| 01-02-2024 | 28.73 | -60000.0 | - 2,088.36 | 424,973.07 | 4600000.0 | 1.220977368E7 |
| 01-03-2024 | 29.71 | -60000.0 | - 2,019.24 | 422,953.83 | 4540000.0 | 1.256773469E7 |
| 01-04-2024 | 29.88 | -60000.0 | - 2,007.8 | 420,946.03 | 4480000.0 | 1.257929848E7 |
| 02-05-2024 | 30.79 | -60000.0 | - 1,948.69 | 418,997.34 | 4420000.0 | 1.290088605E7 |
| 03-06-2024 | 32.12 | -60000.0 | - 1,867.98 | 417,129.36 | 4360000.0 | 1.339832011E7 |
| 01-07-2024 | 32.32 | -60000.0 | - 1,856.26 | 415,273.1 | 4300000.0 | 1.342291394E7 |
| 01-08-2024 | 33.07 | -60000.0 | - 1,814.31 | 413,458.79 | 4240000.0 | 1.367328906E7 |
| 02-09-2024 | 33.46 | -60000.0 | - 1,793.42 | 411,665.38 | 4180000.0 | 1.377255338E7 |
| 01-10-2024 | 33.60 | -60000.0 | - 1,785.84 | 409,879.54 | 4120000.0 | 1.377100987E7 |
| 04-11-2024 | 31.31 | -60000.0 | - 1,916.6 | 407,962.94 | 4060000.0 | 1.277144299E7 |
| 02-12-2024 | 31.66 | -60000.0 | - 1,895.27 | 406,067.67 | 4000000.0 | 1.285520913E7 |
| 01-01-2025 | 31.84 | -60000.0 | - 1,884.5 | 404,183.17 | 3940000.0 | 1.286862617E7 |
| 03-02-2025 | 29.98 | -60000.0 | - 2,001.22 | 402,181.95 | 3880000.0 | 1.205809845E7 |
| 03-03-2025 | 28.27 | -60000.0 | - 2,122.65 | 400,059.3 | 3820000.0 | 1.130831619E7 |
| 01-04-2025 | 29.48 | -60000.0 | - 2,035.11 | 398,024.19 | 3760000.0 | 1.173470829E7 |
| 02-05-2025 | 30.40 | -60000.0 | - 1,973.78 | 396,050.41 | 3700000.0 | 1.203937805E7 |
| 02-06-2025 | 30.86 | -60000.0 | - 1,944.25 | 394,106.17 | 3640000.0 | 1.216223452E7 |
| 01-07-2025 | 31.84 | -60000.0 | - 1,884.53 | 392,221.64 | 3580000.0 | 1.248763094E7 |
| 01-08-2025 | 31.00 | -60000.0 | - 1,935.28 | 390,286.35 | 3520000.0 | 1.210012587E7 |
| 01-09-2025 | 30.97 | -60000.0 | - 1,937.13 | 388,349.23 | 3460000.0 | 1.202861243E7 |
| 01-10-2025 | 31.30 | -60000.0 | - 1,917.2 | 386,432.03 | 3400000.0 | 1.209366088E7 |
| 03-11-2025 | 32.25 | -60000.0 | - 1,860.68 | 384,571.35 | 3340000.0 | 1.240096452E7 |
| 01-12-2025 | 32.52 | -60000.0 | - 1,845.16 | 382,726.19 | 3280000.0 | 1.244529873E7 |
| 01-01-2026 | 32.55 | -60000.0 | - 1,843.27 | 380,882.92 | 3220000.0 | 1.239808178E7 |
| 02-02-2026 | 31.46 | -60000.0 | - 1,907.43 | 378,975.49 | 3160000.0 | 1.192105308E7 |
| 02-03-2026 | 31.50 | -60000.0 | - 1,905.03 | 377,070.46 | 3100000.0 | 1.187602261E7 |
| 01-04-2026 | 29.68 | -60000.0 | - 2,021.42 | 375,049.04 | 3040000.0 | 1.113224304E7 |
| 04-05-2026 | 31.29 | -60000.0 | - 1,917.34 | 373,131.7 | 2980000.0 | 1.167655955E7 |
| 01-06-2026 | 30.97 | -60000.0 | - 1,937.5 | 371,194.2 | 2920000.0 | 1.149506787E7 |
| 01-07-2026 | 31.68 | -60000.0 | - 1,894.03 | 369,300.17 | 2860000.0 | 1.169887559E7 |
| 03-08-2026 | 32.51 | -60000.0 | - 1,845.85 | 367,454.33 | 2800000.0 | 1.194424991E7 |
| 31.13 | 7,200,000 | 367,454.33 | 1.1439698370406356E7 |
