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 |
top up

