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
:1.1497585515958628E7
Total Worth
:1.869758551595863E7
Annual Return
:8.84 %
View SWP Cash Flow
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-08-2016 | 184.86 | +1.0E7 | + 54,094.58 | 54,094.58 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 186.22 | -60000.0 | - 322.19 | 53,772.39 | 9940000.0 | 1.001375255E7 |
| 03-10-2016 | 188.84 | -60000.0 | - 317.73 | 53,454.66 | 9880000.0 | 1.00944749E7 |
| 01-11-2016 | 187.27 | -60000.0 | - 320.39 | 53,134.28 | 9820000.0 | 9950695.4 |
| 01-12-2016 | 178.62 | -60000.0 | - 335.92 | 52,798.36 | 9760000.0 | 9430653.51 |
| 02-01-2017 | 176.81 | -60000.0 | - 339.35 | 52,459.01 | 9700000.0 | 9275130.71 |
| 01-02-2017 | 185.32 | -60000.0 | - 323.77 | 52,135.24 | 9640000.0 | 9661451.97 |
| 01-03-2017 | 187.08 | -60000.0 | - 320.71 | 51,814.52 | 9580000.0 | 9693585.36 |
| 03-04-2017 | 193.19 | -60000.0 | - 310.58 | 51,503.94 | 9520000.0 | 9949850.85 |
| 02-05-2017 | 197.01 | -60000.0 | - 304.56 | 51,199.38 | 9460000.0 | 1.00865959E7 |
| 01-06-2017 | 197.41 | -60000.0 | - 303.93 | 50,895.45 | 9400000.0 | 1.004733677E7 |
| 03-07-2017 | 197.84 | -60000.0 | - 303.27 | 50,592.18 | 9340000.0 | 1.000927271E7 |
| 01-08-2017 | 204.98 | -60000.0 | - 292.71 | 50,299.47 | 9280000.0 | 1.031051098E7 |
| 01-09-2017 | 201.52 | -60000.0 | - 297.73 | 50,001.73 | 9220000.0 | 1.007643457E7 |
| 03-10-2017 | 199.98 | -60000.0 | - 300.03 | 49,701.7 | 9160000.0 | 9939306.9 |
| 01-11-2017 | 207.65 | -60000.0 | - 288.95 | 49,412.76 | 9100000.0 | 1.026059352E7 |
| 01-12-2017 | 203.24 | -60000.0 | - 295.22 | 49,117.54 | 9040000.0 | 9982510.31 |
| 01-01-2018 | 209.44 | -60000.0 | - 286.47 | 48,831.06 | 8980000.0 | 1.022737303E7 |
| 01-02-2018 | 213.63 | -60000.0 | - 280.85 | 48,550.21 | 8920000.0 | 1.037201425E7 |
| 01-03-2018 | 205.13 | -60000.0 | - 292.5 | 48,257.71 | 8860000.0 | 9899002.47 |
| 02-04-2018 | 203.03 | -60000.0 | - 295.52 | 47,962.19 | 8800000.0 | 9737883.27 |
| 02-05-2018 | 209.25 | -60000.0 | - 286.74 | 47,675.45 | 8740000.0 | 9975901.13 |
| 01-06-2018 | 205.21 | -60000.0 | - 292.39 | 47,383.06 | 8680000.0 | 9723297.1 |
| 02-07-2018 | 201.58 | -60000.0 | - 297.65 | 47,085.41 | 8620000.0 | 9491495.61 |
| 01-08-2018 | 209.20 | -60000.0 | - 286.81 | 46,798.6 | 8560000.0 | 9790225.22 |
| 03-09-2018 | 212.28 | -60000.0 | - 282.65 | 46,515.96 | 8500000.0 | 9874411.71 |
| 01-10-2018 | 202.93 | -60000.0 | - 295.67 | 46,220.28 | 8440000.0 | 9379403.79 |
| 01-11-2018 | 197.19 | -60000.0 | - 304.28 | 45,916.01 | 8380000.0 | 9054108.6 |
| 03-12-2018 | 204.66 | -60000.0 | - 293.17 | 45,622.84 | 8320000.0 | 9337298.62 |
| 01-01-2019 | 205.47 | -60000.0 | - 292.01 | 45,330.83 | 8260000.0 | 9314161.87 |
| 01-02-2019 | 201.63 | -60000.0 | - 297.58 | 45,033.25 | 8200000.0 | 9079932.83 |
| 01-03-2019 | 200.26 | -60000.0 | - 299.61 | 44,733.64 | 8140000.0 | 8958439.92 |
| 01-04-2019 | 212.26 | -60000.0 | - 282.67 | 44,450.97 | 8080000.0 | 9435136.28 |
| 02-05-2019 | 213.04 | -60000.0 | - 281.64 | 44,169.33 | 8020000.0 | 9409772.48 |
| 03-06-2019 | 220.39 | -60000.0 | - 272.25 | 43,897.09 | 7960000.0 | 9674434.73 |
| 01-07-2019 | 218.21 | -60000.0 | - 274.97 | 43,622.12 | 7900000.0 | 9518660.07 |
| 01-08-2019 | 207.25 | -60000.0 | - 289.51 | 43,332.61 | 7840000.0 | 8980683.81 |
| 03-09-2019 | 203.43 | -60000.0 | - 294.94 | 43,037.67 | 7780000.0 | 8755248.56 |
| 01-10-2019 | 210.64 | -60000.0 | - 284.85 | 42,752.82 | 7720000.0 | 9005244.62 |
| 01-11-2019 | 216.96 | -60000.0 | - 276.55 | 42,476.27 | 7660000.0 | 9215545.05 |
| 02-12-2019 | 220.04 | -60000.0 | - 272.68 | 42,203.59 | 7600000.0 | 9286354.97 |
| 01-01-2020 | 219.32 | -60000.0 | - 273.57 | 41,930.02 | 7540000.0 | 9196162.52 |
| 03-02-2020 | 215.61 | -60000.0 | - 278.28 | 41,651.74 | 7480000.0 | 8980656.67 |
| 02-03-2020 | 207.89 | -60000.0 | - 288.62 | 41,363.12 | 7420000.0 | 8598842.83 |
| 01-04-2020 | 167.60 | -60000.0 | - 357.99 | 41,005.13 | 7360000.0 | 6872533.61 |
| 04-05-2020 | 179.54 | -60000.0 | - 334.18 | 40,670.95 | 7300000.0 | 7302155.37 |
| 01-06-2020 | 186.76 | -60000.0 | - 321.26 | 40,349.68 | 7240000.0 | 7535819.94 |
| 01-07-2020 | 196.83 | -60000.0 | - 304.83 | 40,044.86 | 7180000.0 | 7882129.15 |
| 03-08-2020 | 202.29 | -60000.0 | - 296.61 | 39,748.25 | 7120000.0 | 8040549.82 |
| 01-09-2020 | 209.62 | -60000.0 | - 286.23 | 39,462.02 | 7060000.0 | 8272091.29 |
| 01-10-2020 | 208.68 | -60000.0 | - 287.52 | 39,174.5 | 7000000.0 | 8174981.21 |
| 02-11-2020 | 211.94 | -60000.0 | - 283.1 | 38,891.39 | 6940000.0 | 8242502.03 |
| 01-12-2020 | 233.11 | -60000.0 | - 257.39 | 38,634.01 | 6880000.0 | 9006062.3 |
| 01-01-2021 | 243.56 | -60000.0 | - 246.35 | 38,387.66 | 6820000.0 | 9349521.11 |
| 01-02-2021 | 249.27 | -60000.0 | - 240.71 | 38,146.95 | 6760000.0 | 9508795.24 |
| 01-03-2021 | 260.21 | -60000.0 | - 230.59 | 37,916.36 | 6700000.0 | 9866054.23 |
| 01-04-2021 | 261.53 | -60000.0 | - 229.42 | 37,686.95 | 6640000.0 | 9856312.37 |
| 03-05-2021 | 257.69 | -60000.0 | - 232.83 | 37,454.11 | 6580000.0 | 9651715.09 |
| 01-06-2021 | 272.46 | -60000.0 | - 220.21 | 37,233.9 | 6520000.0 | 1.014490859E7 |
| 01-07-2021 | 276.71 | -60000.0 | - 216.84 | 37,017.06 | 6460000.0 | 1.024284362E7 |
| 02-08-2021 | 284.11 | -60000.0 | - 211.18 | 36,805.88 | 6400000.0 | 1.045705863E7 |
| 01-09-2021 | 298.76 | -60000.0 | - 200.83 | 36,605.05 | 6340000.0 | 1.093597033E7 |
| 01-10-2021 | 302.55 | -60000.0 | - 198.31 | 36,406.74 | 6280000.0 | 1.101500729E7 |
| 01-11-2021 | 309.24 | -60000.0 | - 194.03 | 36,212.71 | 6220000.0 | 1.119833535E7 |
| 01-12-2021 | 298.84 | -60000.0 | - 200.77 | 36,011.94 | 6160000.0 | 1.076188612E7 |
| 03-01-2022 | 304.09 | -60000.0 | - 197.31 | 35,814.62 | 6100000.0 | 1.089081914E7 |
| 01-02-2022 | 307.14 | -60000.0 | - 195.35 | 35,619.27 | 6040000.0 | 1.094006807E7 |
| 02-03-2022 | 288.79 | -60000.0 | - 207.77 | 35,411.51 | 5980000.0 | 1.022634041E7 |
| 01-04-2022 | 301.88 | -60000.0 | - 198.75 | 35,212.75 | 5920000.0 | 1.063013201E7 |
| 02-05-2022 | 296.72 | -60000.0 | - 202.21 | 35,010.54 | 5860000.0 | 1.038825461E7 |
| 01-06-2022 | 291.33 | -60000.0 | - 205.95 | 34,804.59 | 5800000.0 | 1.013974384E7 |
| 01-07-2022 | 285.73 | -60000.0 | - 209.99 | 34,594.6 | 5740000.0 | 9884618.85 |
| 01-08-2022 | 305.75 | -60000.0 | - 196.24 | 34,398.36 | 5680000.0 | 1.051734117E7 |
| 01-09-2022 | 312.95 | -60000.0 | - 191.72 | 34,206.64 | 5620000.0 | 1.070499907E7 |
| 03-10-2022 | 307.35 | -60000.0 | - 195.22 | 34,011.43 | 5560000.0 | 1.045352056E7 |
| 01-11-2022 | 321.90 | -60000.0 | - 186.4 | 33,825.03 | 5500000.0 | 1.088814873E7 |
| 01-12-2022 | 331.83 | -60000.0 | - 180.82 | 33,644.21 | 5440000.0 | 1.11640651E7 |
| 02-01-2023 | 326.01 | -60000.0 | - 184.05 | 33,460.17 | 5380000.0 | 1.090823559E7 |
| 01-02-2023 | 316.67 | -60000.0 | - 189.47 | 33,270.7 | 5320000.0 | 1.053590166E7 |
| 01-03-2023 | 315.40 | -60000.0 | - 190.24 | 33,080.46 | 5260000.0 | 1.04335281E7 |
| 03-04-2023 | 315.19 | -60000.0 | - 190.36 | 32,890.1 | 5200000.0 | 1.036675322E7 |
| 02-05-2023 | 325.40 | -60000.0 | - 184.39 | 32,705.71 | 5140000.0 | 1.06424625E7 |
| 01-06-2023 | 332.86 | -60000.0 | - 180.26 | 32,525.46 | 5080000.0 | 1.082637518E7 |
| 03-07-2023 | 343.14 | -60000.0 | - 174.85 | 32,350.6 | 5020000.0 | 1.11008865E7 |
| 01-08-2023 | 350.77 | -60000.0 | - 171.05 | 32,179.55 | 4960000.0 | 1.128767955E7 |
| 01-09-2023 | 346.52 | -60000.0 | - 173.15 | 32,006.4 | 4900000.0 | 1.109098725E7 |
| 03-10-2023 | 348.87 | -60000.0 | - 171.98 | 31,834.42 | 4840000.0 | 1.11062119E7 |
| 01-11-2023 | 339.28 | -60000.0 | - 176.85 | 31,657.58 | 4780000.0 | 1.074071923E7 |
| 01-12-2023 | 356.96 | -60000.0 | - 168.09 | 31,489.49 | 4720000.0 | 1.1240479E7 |
| 01-01-2024 | 377.16 | -60000.0 | - 159.08 | 31,330.41 | 4660000.0 | 1.18166045E7 |
| 01-02-2024 | 378.48 | -60000.0 | - 158.53 | 31,171.88 | 4600000.0 | 1.17979669E7 |
| 01-03-2024 | 392.14 | -60000.0 | - 153.01 | 31,018.87 | 4540000.0 | 1.216380905E7 |
| 01-04-2024 | 394.60 | -60000.0 | - 152.05 | 30,866.82 | 4480000.0 | 1.217994487E7 |
| 02-05-2024 | 402.42 | -60000.0 | - 149.1 | 30,717.72 | 4420000.0 | 1.236140365E7 |
| 03-06-2024 | 413.51 | -60000.0 | - 145.1 | 30,572.62 | 4360000.0 | 1.264195873E7 |
| 01-07-2024 | 425.96 | -60000.0 | - 140.86 | 30,431.76 | 4300000.0 | 1.296258785E7 |
| 01-08-2024 | 441.88 | -60000.0 | - 135.78 | 30,295.98 | 4240000.0 | 1.338706756E7 |
| 02-09-2024 | 445.40 | -60000.0 | - 134.71 | 30,161.26 | 4180000.0 | 1.343379119E7 |
| 01-10-2024 | 451.86 | -60000.0 | - 132.78 | 30,028.48 | 4120000.0 | 1.356874758E7 |
| 04-11-2024 | 431.00 | -60000.0 | - 139.21 | 29,889.27 | 4060000.0 | 1.288213425E7 |
| 02-12-2024 | 434.22 | -60000.0 | - 138.18 | 29,751.09 | 4000000.0 | 1.291839264E7 |
| 01-01-2025 | 429.28 | -60000.0 | - 139.77 | 29,611.32 | 3940000.0 | 1.271165135E7 |
| 03-02-2025 | 415.73 | -60000.0 | - 144.33 | 29,466.99 | 3880000.0 | 1.225018995E7 |
| 03-03-2025 | 390.25 | -60000.0 | - 153.75 | 29,313.25 | 3820000.0 | 1.143958014E7 |
| 01-04-2025 | 409.58 | -60000.0 | - 146.49 | 29,166.76 | 3760000.0 | 1.194621695E7 |
| 02-05-2025 | 423.00 | -60000.0 | - 141.85 | 29,024.91 | 3700000.0 | 1.227741901E7 |
| 02-06-2025 | 430.63 | -60000.0 | - 139.33 | 28,885.58 | 3640000.0 | 1.243895746E7 |
| 01-07-2025 | 439.49 | -60000.0 | - 136.52 | 28,749.06 | 3580000.0 | 1.263492126E7 |
| 01-08-2025 | 431.79 | -60000.0 | - 138.96 | 28,610.1 | 3520000.0 | 1.235364838E7 |
| 01-09-2025 | 431.09 | -60000.0 | - 139.18 | 28,470.92 | 3460000.0 | 1.227340387E7 |
| 01-10-2025 | 433.43 | -60000.0 | - 138.43 | 28,332.49 | 3400000.0 | 1.22800429E7 |
| 03-11-2025 | 447.52 | -60000.0 | - 134.07 | 28,198.42 | 3340000.0 | 1.261927317E7 |
| 01-12-2025 | 449.65 | -60000.0 | - 133.44 | 28,064.98 | 3280000.0 | 1.261955292E7 |
| 01-01-2026 | 454.06 | -60000.0 | - 132.14 | 27,932.84 | 3220000.0 | 1.268319319E7 |
| 02-02-2026 | 436.30 | -60000.0 | - 137.52 | 27,795.32 | 3160000.0 | 1.2127011E7 |
| 02-03-2026 | 435.16 | -60000.0 | - 137.88 | 27,657.44 | 3100000.0 | 1.203542996E7 |
| 01-04-2026 | 403.50 | -60000.0 | - 148.7 | 27,508.74 | 3040000.0 | 1.109963783E7 |
| 04-05-2026 | 427.40 | -60000.0 | - 140.38 | 27,368.35 | 2980000.0 | 1.169724244E7 |
| 01-06-2026 | 422.85 | -60000.0 | - 141.89 | 27,226.46 | 2920000.0 | 1.151273286E7 |
| 01-07-2026 | 438.79 | -60000.0 | - 136.74 | 27,089.72 | 2860000.0 | 1.18868043E7 |
| 03-08-2026 | 446.04 | -60000.0 | - 134.52 | 26,955.2 | 2800000.0 | 1.202302598E7 |
| 426.54 | 7,200,000 | 26,955.2 | 1.1497585515958628E7 |
