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
:1.1658182170713244E7
Total Worth
:1.8858182170713246E7
Annual Return
:8.65 %
View SWP Cash Flow
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 186.42 | +1.0E7 | + 53,642.46 | 53,642.46 | 1.0E7 | 1.0E7 |
| 03-10-2016 | 188.84 | -60000.0 | - 317.73 | 53,324.73 | 9940000.0 | 1.006993812E7 |
| 01-11-2016 | 187.27 | -60000.0 | - 320.39 | 53,004.35 | 9880000.0 | 9926362.27 |
| 01-12-2016 | 178.62 | -60000.0 | - 335.92 | 52,668.43 | 9820000.0 | 9407445.35 |
| 02-01-2017 | 176.81 | -60000.0 | - 339.35 | 52,329.08 | 9760000.0 | 9252157.63 |
| 01-02-2017 | 185.32 | -60000.0 | - 323.77 | 52,005.3 | 9700000.0 | 9637373.42 |
| 01-03-2017 | 187.08 | -60000.0 | - 320.71 | 51,684.59 | 9640000.0 | 9669277.19 |
| 03-04-2017 | 193.19 | -60000.0 | - 310.58 | 51,374.01 | 9580000.0 | 9924749.59 |
| 02-05-2017 | 197.01 | -60000.0 | - 304.56 | 51,069.45 | 9520000.0 | 1.006099831E7 |
| 01-06-2017 | 197.41 | -60000.0 | - 303.93 | 50,765.52 | 9460000.0 | 1.002168654E7 |
| 03-07-2017 | 197.84 | -60000.0 | - 303.27 | 50,462.24 | 9400000.0 | 9983566.48 |
| 01-08-2017 | 204.98 | -60000.0 | - 292.71 | 50,169.54 | 9340000.0 | 1.0283877E7 |
| 01-09-2017 | 201.52 | -60000.0 | - 297.73 | 49,871.8 | 9280000.0 | 1.005025026E7 |
| 03-10-2017 | 199.98 | -60000.0 | - 300.03 | 49,571.77 | 9220000.0 | 9913323.01 |
| 01-11-2017 | 207.65 | -60000.0 | - 288.95 | 49,282.82 | 9160000.0 | 1.023361285E7 |
| 01-12-2017 | 203.24 | -60000.0 | - 295.22 | 48,987.6 | 9100000.0 | 9956103.11 |
| 01-01-2018 | 209.44 | -60000.0 | - 286.47 | 48,701.13 | 9040000.0 | 1.020015935E7 |
| 01-02-2018 | 213.63 | -60000.0 | - 280.85 | 48,420.28 | 8980000.0 | 1.034425605E7 |
| 01-03-2018 | 205.13 | -60000.0 | - 292.5 | 48,127.78 | 8920000.0 | 9872349.6 |
| 02-04-2018 | 203.03 | -60000.0 | - 295.52 | 47,832.26 | 8860000.0 | 9711502.66 |
| 02-05-2018 | 209.25 | -60000.0 | - 286.74 | 47,545.51 | 8800000.0 | 9948713.17 |
| 01-06-2018 | 205.21 | -60000.0 | - 292.39 | 47,253.12 | 8740000.0 | 9696634.05 |
| 02-07-2018 | 201.58 | -60000.0 | - 297.65 | 46,955.48 | 8680000.0 | 9465303.67 |
| 01-08-2018 | 209.20 | -60000.0 | - 286.81 | 46,668.67 | 8620000.0 | 9763043.36 |
| 03-09-2018 | 212.28 | -60000.0 | - 282.65 | 46,386.02 | 8560000.0 | 9846829.52 |
| 01-10-2018 | 202.93 | -60000.0 | - 295.67 | 46,090.35 | 8500000.0 | 9353036.72 |
| 01-11-2018 | 197.19 | -60000.0 | - 304.28 | 45,786.07 | 8440000.0 | 9028487.32 |
| 03-12-2018 | 204.66 | -60000.0 | - 293.17 | 45,492.91 | 8380000.0 | 9310706.17 |
| 01-01-2019 | 205.47 | -60000.0 | - 292.01 | 45,200.9 | 8320000.0 | 9287464.44 |
| 01-02-2019 | 201.63 | -60000.0 | - 297.58 | 44,903.32 | 8260000.0 | 9053734.8 |
| 01-03-2019 | 200.26 | -60000.0 | - 299.61 | 44,603.71 | 8200000.0 | 8932419.32 |
| 01-04-2019 | 212.26 | -60000.0 | - 282.67 | 44,321.04 | 8140000.0 | 9407556.79 |
| 02-05-2019 | 213.04 | -60000.0 | - 281.64 | 44,039.4 | 8080000.0 | 9382091.74 |
| 03-06-2019 | 220.39 | -60000.0 | - 272.25 | 43,767.15 | 8020000.0 | 9645798.94 |
| 01-07-2019 | 218.21 | -60000.0 | - 274.97 | 43,492.18 | 7960000.0 | 9490307.76 |
| 01-08-2019 | 207.25 | -60000.0 | - 289.51 | 43,202.68 | 7900000.0 | 8953755.2 |
| 03-09-2019 | 203.43 | -60000.0 | - 294.94 | 42,907.74 | 7840000.0 | 8728816.01 |
| 01-10-2019 | 210.64 | -60000.0 | - 284.85 | 42,622.89 | 7780000.0 | 8977876.18 |
| 01-11-2019 | 216.96 | -60000.0 | - 276.55 | 42,346.34 | 7720000.0 | 9187355.12 |
| 02-12-2019 | 220.04 | -60000.0 | - 272.68 | 42,073.65 | 7660000.0 | 9257764.9 |
| 01-01-2020 | 219.32 | -60000.0 | - 273.57 | 41,800.08 | 7600000.0 | 9167665.4 |
| 03-02-2020 | 215.61 | -60000.0 | - 278.28 | 41,521.81 | 7540000.0 | 8952641.43 |
| 02-03-2020 | 207.89 | -60000.0 | - 288.62 | 41,233.19 | 7480000.0 | 8571831.49 |
| 01-04-2020 | 167.60 | -60000.0 | - 357.99 | 40,875.2 | 7420000.0 | 6850756.62 |
| 04-05-2020 | 179.54 | -60000.0 | - 334.18 | 40,541.01 | 7360000.0 | 7278826.91 |
| 01-06-2020 | 186.76 | -60000.0 | - 321.26 | 40,219.75 | 7300000.0 | 7511553.3 |
| 01-07-2020 | 196.83 | -60000.0 | - 304.83 | 39,914.92 | 7240000.0 | 7856554.13 |
| 03-08-2020 | 202.29 | -60000.0 | - 296.61 | 39,618.31 | 7180000.0 | 8014266.08 |
| 01-09-2020 | 209.62 | -60000.0 | - 286.23 | 39,332.08 | 7120000.0 | 8244854.54 |
| 01-10-2020 | 208.68 | -60000.0 | - 287.52 | 39,044.56 | 7060000.0 | 8147866.64 |
| 02-11-2020 | 211.94 | -60000.0 | - 283.1 | 38,761.46 | 7000000.0 | 8214964.51 |
| 01-12-2020 | 233.11 | -60000.0 | - 257.39 | 38,504.07 | 6940000.0 | 8975773.33 |
| 01-01-2021 | 243.56 | -60000.0 | - 246.35 | 38,257.72 | 6880000.0 | 9317875.23 |
| 01-02-2021 | 249.27 | -60000.0 | - 240.71 | 38,017.02 | 6820000.0 | 9476407.18 |
| 01-03-2021 | 260.21 | -60000.0 | - 230.59 | 37,786.43 | 6760000.0 | 9832244.93 |
| 01-04-2021 | 261.53 | -60000.0 | - 229.42 | 37,557.01 | 6700000.0 | 9822330.85 |
| 03-05-2021 | 257.69 | -60000.0 | - 232.83 | 37,324.18 | 6640000.0 | 9618232.1 |
| 01-06-2021 | 272.46 | -60000.0 | - 220.21 | 37,103.97 | 6580000.0 | 1.01095065E7 |
| 01-07-2021 | 276.71 | -60000.0 | - 216.84 | 36,887.13 | 6520000.0 | 1.02068904E7 |
| 02-08-2021 | 284.11 | -60000.0 | - 211.18 | 36,675.95 | 6460000.0 | 1.042014288E7 |
| 01-09-2021 | 298.76 | -60000.0 | - 200.83 | 36,475.11 | 6400000.0 | 1.089715211E7 |
| 01-10-2021 | 302.55 | -60000.0 | - 198.31 | 36,276.8 | 6340000.0 | 1.097569554E7 |
| 01-11-2021 | 309.24 | -60000.0 | - 194.03 | 36,082.78 | 6280000.0 | 1.115815518E7 |
| 01-12-2021 | 298.84 | -60000.0 | - 200.77 | 35,882 | 6220000.0 | 1.072305667E7 |
| 03-01-2022 | 304.09 | -60000.0 | - 197.31 | 35,684.69 | 6160000.0 | 1.085130801E7 |
| 01-02-2022 | 307.14 | -60000.0 | - 195.35 | 35,489.34 | 6100000.0 | 1.090016059E7 |
| 02-03-2022 | 288.79 | -60000.0 | - 207.77 | 35,281.57 | 6040000.0 | 1.018881762E7 |
| 01-04-2022 | 301.88 | -60000.0 | - 198.75 | 35,082.82 | 5980000.0 | 1.059090746E7 |
| 02-05-2022 | 296.72 | -60000.0 | - 202.21 | 34,880.61 | 5920000.0 | 1.034970117E7 |
| 01-06-2022 | 291.33 | -60000.0 | - 205.95 | 34,674.66 | 5860000.0 | 1.010189002E7 |
| 01-07-2022 | 285.73 | -60000.0 | - 209.99 | 34,464.67 | 5800000.0 | 9847493.48 |
| 01-08-2022 | 305.75 | -60000.0 | - 196.24 | 34,268.43 | 5740000.0 | 1.047761401E7 |
| 01-09-2022 | 312.95 | -60000.0 | - 191.72 | 34,076.71 | 5680000.0 | 1.066433644E7 |
| 03-10-2022 | 307.35 | -60000.0 | - 195.22 | 33,881.49 | 5620000.0 | 1.041358525E7 |
| 01-11-2022 | 321.90 | -60000.0 | - 186.4 | 33,695.1 | 5560000.0 | 1.08463238E7 |
| 01-12-2022 | 331.83 | -60000.0 | - 180.82 | 33,514.28 | 5500000.0 | 1.112094981E7 |
| 02-01-2023 | 326.01 | -60000.0 | - 184.05 | 33,330.24 | 5440000.0 | 1.086587659E7 |
| 01-02-2023 | 316.67 | -60000.0 | - 189.47 | 33,140.76 | 5380000.0 | 1.049475551E7 |
| 01-03-2023 | 315.40 | -60000.0 | - 190.24 | 32,950.53 | 5320000.0 | 1.039254744E7 |
| 03-04-2023 | 315.19 | -60000.0 | - 190.36 | 32,760.17 | 5260000.0 | 1.032579917E7 |
| 02-05-2023 | 325.40 | -60000.0 | - 184.39 | 32,575.78 | 5200000.0 | 1.060018222E7 |
| 01-06-2023 | 332.86 | -60000.0 | - 180.26 | 32,395.53 | 5140000.0 | 1.078312589E7 |
| 03-07-2023 | 343.14 | -60000.0 | - 174.85 | 32,220.67 | 5080000.0 | 1.105630091E7 |
| 01-08-2023 | 350.77 | -60000.0 | - 171.05 | 32,049.62 | 5020000.0 | 1.124210274E7 |
| 01-09-2023 | 346.52 | -60000.0 | - 173.15 | 31,876.47 | 4960000.0 | 1.104596236E7 |
| 03-10-2023 | 348.87 | -60000.0 | - 171.98 | 31,704.49 | 4900000.0 | 1.106088164E7 |
| 01-11-2023 | 339.28 | -60000.0 | - 176.85 | 31,527.64 | 4840000.0 | 1.069663584E7 |
| 01-12-2023 | 356.96 | -60000.0 | - 168.09 | 31,359.56 | 4780000.0 | 1.119409818E7 |
| 01-01-2024 | 377.16 | -60000.0 | - 159.08 | 31,200.47 | 4720000.0 | 1.176759887E7 |
| 01-02-2024 | 378.48 | -60000.0 | - 158.53 | 31,041.95 | 4660000.0 | 1.174878973E7 |
| 01-03-2024 | 392.14 | -60000.0 | - 153.01 | 30,888.94 | 4600000.0 | 1.211285685E7 |
| 01-04-2024 | 394.60 | -60000.0 | - 152.05 | 30,736.89 | 4540000.0 | 1.212867376E7 |
| 02-05-2024 | 402.42 | -60000.0 | - 149.1 | 30,587.79 | 4480000.0 | 1.230911612E7 |
| 03-06-2024 | 413.51 | -60000.0 | - 145.1 | 30,442.69 | 4420000.0 | 1.258823069E7 |
| 01-07-2024 | 425.96 | -60000.0 | - 140.86 | 30,301.83 | 4360000.0 | 1.290724214E7 |
| 01-08-2024 | 441.88 | -60000.0 | - 135.78 | 30,166.04 | 4300000.0 | 1.332965329E7 |
| 02-09-2024 | 445.40 | -60000.0 | - 134.71 | 30,031.33 | 4240000.0 | 1.337591921E7 |
| 01-10-2024 | 451.86 | -60000.0 | - 132.78 | 29,898.55 | 4180000.0 | 1.351003574E7 |
| 04-11-2024 | 431.00 | -60000.0 | - 139.21 | 29,759.34 | 4120000.0 | 1.282613376E7 |
| 02-12-2024 | 434.22 | -60000.0 | - 138.18 | 29,621.16 | 4060000.0 | 1.28619737E7 |
| 01-01-2025 | 429.28 | -60000.0 | - 139.77 | 29,481.39 | 4000000.0 | 1.265587328E7 |
| 03-02-2025 | 415.73 | -60000.0 | - 144.33 | 29,337.06 | 3940000.0 | 1.219617347E7 |
| 03-03-2025 | 390.25 | -60000.0 | - 153.75 | 29,183.32 | 3880000.0 | 1.138887343E7 |
| 01-04-2025 | 409.58 | -60000.0 | - 146.49 | 29,036.82 | 3820000.0 | 1.189299858E7 |
| 02-05-2025 | 423.00 | -60000.0 | - 141.85 | 28,894.98 | 3760000.0 | 1.22224579E7 |
| 02-06-2025 | 430.63 | -60000.0 | - 139.33 | 28,755.65 | 3700000.0 | 1.238300461E7 |
| 01-07-2025 | 439.49 | -60000.0 | - 136.52 | 28,619.13 | 3640000.0 | 1.257781704E7 |
| 01-08-2025 | 431.79 | -60000.0 | - 138.96 | 28,480.17 | 3580000.0 | 1.229754421E7 |
| 01-09-2025 | 431.09 | -60000.0 | - 139.18 | 28,340.99 | 3520000.0 | 1.221739164E7 |
| 01-10-2025 | 433.43 | -60000.0 | - 138.43 | 28,202.56 | 3460000.0 | 1.222372656E7 |
| 03-11-2025 | 447.52 | -60000.0 | - 134.07 | 28,068.48 | 3400000.0 | 1.256112595E7 |
| 01-12-2025 | 449.65 | -60000.0 | - 133.44 | 27,935.05 | 3340000.0 | 1.256112794E7 |
| 01-01-2026 | 454.06 | -60000.0 | - 132.14 | 27,802.91 | 3280000.0 | 1.262419579E7 |
| 02-02-2026 | 436.30 | -60000.0 | - 137.52 | 27,665.38 | 3220000.0 | 1.207032165E7 |
| 02-03-2026 | 435.16 | -60000.0 | - 137.88 | 27,527.5 | 3160000.0 | 1.197888824E7 |
| 01-04-2026 | 403.50 | -60000.0 | - 148.7 | 27,378.8 | 3100000.0 | 1.104721054E7 |
| 04-05-2026 | 427.40 | -60000.0 | - 140.38 | 27,238.42 | 3040000.0 | 1.164170906E7 |
| 01-06-2026 | 422.85 | -60000.0 | - 141.89 | 27,096.53 | 2980000.0 | 1.145779059E7 |
| 01-07-2026 | 438.79 | -60000.0 | - 136.74 | 26,959.79 | 2920000.0 | 1.182979051E7 |
| 03-08-2026 | 446.04 | -60000.0 | - 134.52 | 26,825.27 | 2860000.0 | 1.196507104E7 |
| 01-09-2026 | 440.06 | -60000.0 | - 136.34 | 26,688.93 | 2800000.0 | 1.17448598E7 |
| 436.82 | 7,200,000 | 26,688.93 | 1.1658182170713244E7 |
