Mutual 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

:1.0761482603661016E7

Total Worth

:1.7961482603661016E7

Annual Return

:7.97 %

View SWP Cash Flow

Shriram Aggressive Hybrid Fund- Regular Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
03-10-2016 14.27 +1.0E7 + 700,643.19 700,643.19 1.0E7 1.0E7
01-11-2016 14.10 -60000.0 - 4,254.23 696,388.96 9940000.0 9821591.3
01-12-2016 13.31 -60000.0 - 4,508.63 691,880.32 9880000.0 9207404.97
02-01-2017 13.07 -60000.0 - 4,591.3 687,289.03 9820000.0 8981630.44
01-02-2017 13.84 -60000.0 - 4,335.39 682,953.64 9760000.0 9451805.2
01-03-2017 14.08 -60000.0 - 4,261.55 678,692.09 9700000.0 9555577.48
03-04-2017 14.51 -60000.0 - 4,135.11 674,556.99 9640000.0 9787754.43
02-05-2017 14.91 -60000.0 - 4,024.93 670,532.06 9580000.0 9995688.46
01-06-2017 15.01 -60000.0 - 3,996.86 666,535.2 9520000.0 1.000589317E7
03-07-2017 15.02 -60000.0 - 3,995.29 662,539.92 9460000.0 9949825.73
01-08-2017 15.63 -60000.0 - 3,839.36 658,700.56 9400000.0 1.029390882E7
01-09-2017 15.50 -60000.0 - 3,870.77 654,829.79 9340000.0 1.015038559E7
03-10-2017 15.38 -60000.0 - 3,900.38 650,929.4 9280000.0 1.001331213E7
01-11-2017 15.92 -60000.0 - 3,769.13 647,160.28 9220000.0 1.030201501E7
01-12-2017 15.72 -60000.0 - 3,817.4 643,342.88 9160000.0 1.011174164E7
01-01-2018 16.05 -60000.0 - 3,739.04 639,603.84 9100000.0 1.026365879E7
01-02-2018 16.31 -60000.0 - 3,678.18 635,925.65 9040000.0 1.037347361E7
01-03-2018 15.88 -60000.0 - 3,779.19 632,146.46 8980000.0 1.003621002E7
02-04-2018 15.86 -60000.0 - 3,783.03 628,363.43 8920000.0 9966032.46
02-05-2018 16.32 -60000.0 - 3,677.55 624,685.87 8860000.0 1.019187499E7
01-06-2018 16.11 -60000.0 - 3,723.49 620,962.38 8800000.0 1.000612572E7
02-07-2018 16.10 -60000.0 - 3,726.41 617,235.97 8740000.0 9938301.59
01-08-2018 16.67 -60000.0 - 3,598.24 613,637.73 8680000.0 1.023228643E7
03-09-2018 16.95 -60000.0 - 3,539.59 610,098.14 8620000.0 1.034183453E7
01-10-2018 16.22 -60000.0 - 3,698.52 606,399.62 8560000.0 9837439.05
01-11-2018 15.82 -60000.0 - 3,793.7 602,605.92 8500000.0 9530634.4
03-12-2018 16.19 -60000.0 - 3,704.94 598,900.98 8440000.0 9698961.79
01-01-2019 16.34 -60000.0 - 3,672.35 595,228.63 8380000.0 9725023.86
01-02-2019 16.15 -60000.0 - 3,716 591,512.63 8320000.0 9550799.48
01-03-2019 16.05 -60000.0 - 3,738.34 587,774.29 8260000.0 9433718.51
01-04-2019 16.94 -60000.0 - 3,542.46 584,231.83 8200000.0 9895368.19
02-05-2019 16.70 -60000.0 - 3,593.65 580,638.18 8140000.0 9694393.05
03-06-2019 17.26 -60000.0 - 3,475.5 577,162.68 8080000.0 9963963.28
01-07-2019 17.02 -60000.0 - 3,525.76 573,636.91 8020000.0 9761923.55
01-08-2019 16.22 -60000.0 - 3,698.32 569,938.6 7960000.0 9246455.84
03-09-2019 16.15 -60000.0 - 3,715.35 566,223.24 7900000.0 9144052.41
01-10-2019 16.87 -60000.0 - 3,556.1 562,667.14 7840000.0 9493545.06
01-11-2019 17.62 -60000.0 - 3,406.11 559,261.03 7780000.0 9851606.74
02-12-2019 17.60 -60000.0 - 3,409.59 555,851.43 7720000.0 9781540.04
01-01-2020 17.66 -60000.0 - 3,397.62 552,453.81 7660000.0 9756002.83
03-02-2020 17.20 -60000.0 - 3,488.47 548,965.34 7600000.0 9441929.32
02-03-2020 16.96 -60000.0 - 3,538.59 545,426.75 7540000.0 9248201.37
01-04-2020 14.12 -60000.0 - 4,248.18 541,178.57 7480000.0 7643443.74
04-05-2020 15.03 -60000.0 - 3,991.41 537,187.16 7420000.0 8075158.58
01-06-2020 15.43 -60000.0 - 3,889.41 533,297.75 7360000.0 8226917.76
01-07-2020 16.25 -60000.0 - 3,691.97 529,605.78 7300000.0 8606888.41
03-08-2020 16.83 -60000.0 - 3,565.76 526,040.02 7240000.0 8851517.65
01-09-2020 17.31 -60000.0 - 3,467.03 522,573 7180000.0 9043596.03
01-10-2020 17.20 -60000.0 - 3,489.06 519,083.94 7120000.0 8926478.8
02-11-2020 17.49 -60000.0 - 3,430.65 515,653.29 7060000.0 9018466.58
01-12-2020 18.99 -60000.0 - 3,159.31 512,493.98 7000000.0 9733029.38
01-01-2021 19.93 -60000.0 - 3,009.95 509,484.03 6940000.0 1.015600371E7
01-02-2021 19.95 -60000.0 - 3,007.65 506,476.38 6880000.0 1.010374786E7
01-03-2021 20.24 -60000.0 - 2,963.78 503,512.59 6820000.0 1.019331034E7
01-04-2021 20.43 -60000.0 - 2,937.23 500,575.36 6760000.0 1.022545314E7
03-05-2021 20.33 -60000.0 - 2,950.78 497,624.58 6700000.0 1.011849917E7
01-06-2021 21.14 -60000.0 - 2,838.62 494,785.96 6640000.0 1.045829076E7
01-07-2021 21.36 -60000.0 - 2,808.94 491,977.02 6580000.0 1.050882594E7
02-08-2021 21.69 -60000.0 - 2,766.6 489,210.42 6520000.0 1.060965323E7
01-09-2021 22.83 -60000.0 - 2,628.02 486,582.41 6460000.0 1.110911427E7
01-10-2021 23.23 -60000.0 - 2,582.78 483,999.63 6400000.0 1.124369858E7
01-11-2021 23.36 -60000.0 - 2,568.77 481,430.86 6340000.0 1.124502133E7
01-12-2021 22.65 -60000.0 - 2,648.5 478,782.36 6280000.0 1.084647915E7
03-01-2022 23.11 -60000.0 - 2,596.41 476,185.94 6220000.0 1.100408573E7
01-02-2022 22.92 -60000.0 - 2,618.17 473,567.78 6160000.0 1.085265803E7
02-03-2022 21.85 -60000.0 - 2,745.38 470,822.4 6100000.0 1.028977641E7
01-04-2022 22.92 -60000.0 - 2,617.56 468,204.84 6040000.0 1.073223807E7
02-05-2022 22.43 -60000.0 - 2,674.51 465,530.32 5980000.0 1.044370729E7
01-06-2022 21.93 -60000.0 - 2,736.24 462,794.08 5920000.0 1.014810239E7
01-07-2022 21.25 -60000.0 - 2,824.07 459,970.01 5860000.0 9772476.83
01-08-2022 22.90 -60000.0 - 2,620.51 457,349.5 5800000.0 1.047161133E7
01-09-2022 23.20 -60000.0 - 2,585.77 454,763.73 5740000.0 1.055229204E7
03-10-2022 22.37 -60000.0 - 2,682.14 452,081.59 5680000.0 1.011315552E7
01-11-2022 23.53 -60000.0 - 2,549.74 449,531.85 5620000.0 1.057829349E7
01-12-2022 24.01 -60000.0 - 2,499.4 447,032.45 5560000.0 1.073137158E7
02-01-2023 23.33 -60000.0 - 2,571.41 444,461.04 5500000.0 1.037083167E7
01-02-2023 22.85 -60000.0 - 2,625.71 441,835.33 5440000.0 1.009637922E7
01-03-2023 22.72 -60000.0 - 2,640.9 439,194.43 5380000.0 9978277.87
03-04-2023 22.56 -60000.0 - 2,659.63 436,534.8 5320000.0 9848006.76
02-05-2023 23.30 -60000.0 - 2,574.74 433,960.05 5260000.0 1.011270134E7
01-06-2023 23.50 -60000.0 - 2,553.42 431,406.64 5200000.0 1.013714997E7
03-07-2023 24.37 -60000.0 - 2,461.85 428,944.78 5140000.0 1.045419937E7
01-08-2023 25.00 -60000.0 - 2,399.61 426,545.18 5080000.0 1.066537826E7
01-09-2023 24.89 -60000.0 - 2,410.86 424,134.32 5020000.0 1.055560044E7
03-10-2023 25.31 -60000.0 - 2,371.06 421,763.25 4960000.0 1.067276134E7
01-11-2023 24.98 -60000.0 - 2,402.09 419,361.17 4900000.0 1.047492911E7
01-12-2023 26.71 -60000.0 - 2,245.97 417,115.2 4840000.0 1.114302398E7
01-01-2024 28.11 -60000.0 - 2,134.34 414,980.86 4780000.0 1.166581733E7
01-02-2024 28.73 -60000.0 - 2,088.36 412,892.5 4720000.0 1.186269048E7
01-03-2024 29.71 -60000.0 - 2,019.24 410,873.26 4660000.0 1.220877025E7
01-04-2024 29.88 -60000.0 - 2,007.8 408,865.46 4600000.0 1.221829001E7
02-05-2024 30.79 -60000.0 - 1,948.69 406,916.77 4540000.0 1.252892655E7
03-06-2024 32.12 -60000.0 - 1,867.98 405,048.79 4480000.0 1.301028861E7
01-07-2024 32.32 -60000.0 - 1,856.26 403,192.53 4420000.0 1.303243251E7
01-08-2024 33.07 -60000.0 - 1,814.31 401,378.23 4360000.0 1.32737786E7
02-09-2024 33.46 -60000.0 - 1,793.42 399,584.81 4300000.0 1.33683895E7
01-10-2024 33.60 -60000.0 - 1,785.84 397,798.97 4240000.0 1.336513054E7
04-11-2024 31.31 -60000.0 - 1,916.6 395,882.37 4180000.0 1.239325595E7
02-12-2024 31.66 -60000.0 - 1,895.27 393,987.1 4120000.0 1.24727649E7
01-01-2025 31.84 -60000.0 - 1,884.5 392,102.6 4060000.0 1.248399777E7
03-02-2025 29.98 -60000.0 - 2,001.22 390,101.38 4000000.0 1.169590246E7
03-03-2025 28.27 -60000.0 - 2,122.65 387,978.73 3940000.0 1.096683958E7
01-04-2025 29.48 -60000.0 - 2,035.11 385,943.62 3880000.0 1.137854412E7
02-05-2025 30.40 -60000.0 - 1,973.78 383,969.84 3820000.0 1.167214567E7
02-06-2025 30.86 -60000.0 - 1,944.25 382,025.6 3760000.0 1.178942454E7
01-07-2025 31.84 -60000.0 - 1,884.53 380,141.07 3700000.0 1.210300738E7
01-08-2025 31.00 -60000.0 - 1,935.28 378,205.78 3640000.0 1.172558958E7
01-09-2025 30.97 -60000.0 - 1,937.13 376,268.66 3580000.0 1.165443251E7
01-10-2025 31.30 -60000.0 - 1,917.2 374,351.46 3520000.0 1.171559102E7
03-11-2025 32.25 -60000.0 - 1,860.68 372,490.78 3460000.0 1.201141208E7
01-12-2025 32.52 -60000.0 - 1,845.16 370,645.62 3400000.0 1.205246883E7
01-01-2026 32.55 -60000.0 - 1,843.27 368,802.35 3340000.0 1.20048484E7
02-02-2026 31.46 -60000.0 - 1,907.43 366,894.92 3280000.0 1.15410467E7
02-03-2026 31.50 -60000.0 - 1,905.03 364,989.89 3220000.0 1.149553905E7
01-04-2026 29.68 -60000.0 - 2,021.42 362,968.47 3160000.0 1.077366639E7
04-05-2026 31.29 -60000.0 - 1,917.34 361,051.13 3100000.0 1.129851748E7
01-06-2026 30.97 -60000.0 - 1,937.5 359,113.64 3040000.0 1.112095923E7
01-07-2026 31.68 -60000.0 - 1,894.03 357,219.61 2980000.0 1.131618129E7
03-08-2026 32.51 -60000.0 - 1,845.85 355,373.76 2920000.0 1.155156619E7
01-09-2026 32.06 -60000.0 - 1,871.7 353,502.06 2860000.0 1.133200337E7
01-10-2026 30.56 -60000.0 - 1,963.22 351,538.84 2800000.0 1.074372989E7
30.61 7,200,000 351,538.84 1.0761482603661016E7