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
:1.0919116031350035E7
Total Worth
:1.8119116031350035E7
Annual Return
:8.11 %
View SWP Cash Flow
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 188.84 | +1.0E7 | + 52,954.38 | 52,954.38 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 187.27 | -60000.0 | - 320.39 | 52,633.99 | 9940000.0 | 9857004.6 |
| 01-12-2016 | 178.62 | -60000.0 | - 335.92 | 52,298.08 | 9880000.0 | 9341294.23 |
| 02-01-2017 | 176.81 | -60000.0 | - 339.35 | 51,958.72 | 9820000.0 | 9186676.55 |
| 01-02-2017 | 185.32 | -60000.0 | - 323.77 | 51,634.95 | 9760000.0 | 9568741.38 |
| 01-03-2017 | 187.08 | -60000.0 | - 320.71 | 51,314.24 | 9700000.0 | 9599990.67 |
| 03-04-2017 | 193.19 | -60000.0 | - 310.58 | 51,003.66 | 9640000.0 | 9853202.51 |
| 02-05-2017 | 197.01 | -60000.0 | - 304.56 | 50,699.1 | 9580000.0 | 9988036.47 |
| 01-06-2017 | 197.41 | -60000.0 | - 303.93 | 50,395.16 | 9520000.0 | 9948574.68 |
| 03-07-2017 | 197.84 | -60000.0 | - 303.27 | 50,091.89 | 9460000.0 | 9910294.99 |
| 01-08-2017 | 204.98 | -60000.0 | - 292.71 | 49,799.18 | 9400000.0 | 1.020796112E7 |
| 01-09-2017 | 201.52 | -60000.0 | - 297.73 | 49,501.45 | 9340000.0 | 9975616.1 |
| 03-10-2017 | 199.98 | -60000.0 | - 300.03 | 49,201.42 | 9280000.0 | 9839260.12 |
| 01-11-2017 | 207.65 | -60000.0 | - 288.95 | 48,912.47 | 9220000.0 | 1.015670879E7 |
| 01-12-2017 | 203.24 | -60000.0 | - 295.22 | 48,617.25 | 9160000.0 | 9880833.6 |
| 01-01-2018 | 209.44 | -60000.0 | - 286.47 | 48,330.78 | 9100000.0 | 1.012259114E7 |
| 01-02-2018 | 213.63 | -60000.0 | - 280.85 | 48,049.92 | 9040000.0 | 1.026513576E7 |
| 01-03-2018 | 205.13 | -60000.0 | - 292.5 | 47,757.42 | 8980000.0 | 9796379.87 |
| 02-04-2018 | 203.03 | -60000.0 | - 295.52 | 47,461.9 | 8920000.0 | 9636308.97 |
| 02-05-2018 | 209.25 | -60000.0 | - 286.74 | 47,175.16 | 8860000.0 | 9871218.25 |
| 01-06-2018 | 205.21 | -60000.0 | - 292.39 | 46,882.77 | 8800000.0 | 9620635.32 |
| 02-07-2018 | 201.58 | -60000.0 | - 297.65 | 46,585.12 | 8740000.0 | 9390647.77 |
| 01-08-2018 | 209.20 | -60000.0 | - 286.81 | 46,298.32 | 8680000.0 | 9685565.85 |
| 03-09-2018 | 212.28 | -60000.0 | - 282.65 | 46,015.67 | 8620000.0 | 9768210.96 |
| 01-10-2018 | 202.93 | -60000.0 | - 295.67 | 45,720 | 8560000.0 | 9277881.62 |
| 01-11-2018 | 197.19 | -60000.0 | - 304.28 | 45,415.72 | 8500000.0 | 8955457.97 |
| 03-12-2018 | 204.66 | -60000.0 | - 293.17 | 45,122.56 | 8440000.0 | 9234908.7 |
| 01-01-2019 | 205.47 | -60000.0 | - 292.01 | 44,830.54 | 8380000.0 | 9211367.72 |
| 01-02-2019 | 201.63 | -60000.0 | - 297.58 | 44,532.97 | 8320000.0 | 8979061.52 |
| 01-03-2019 | 200.26 | -60000.0 | - 299.61 | 44,233.36 | 8260000.0 | 8858251.76 |
| 01-04-2019 | 212.26 | -60000.0 | - 282.67 | 43,950.68 | 8200000.0 | 9328945.89 |
| 02-05-2019 | 213.04 | -60000.0 | - 281.64 | 43,669.05 | 8140000.0 | 9303192.26 |
| 03-06-2019 | 220.39 | -60000.0 | - 272.25 | 43,396.8 | 8080000.0 | 9564177.21 |
| 01-07-2019 | 218.21 | -60000.0 | - 274.97 | 43,121.83 | 8020000.0 | 9409494.08 |
| 01-08-2019 | 207.25 | -60000.0 | - 289.51 | 42,832.33 | 7960000.0 | 8876999.55 |
| 03-09-2019 | 203.43 | -60000.0 | - 294.94 | 42,537.39 | 7900000.0 | 8653474.29 |
| 01-10-2019 | 210.64 | -60000.0 | - 284.85 | 42,252.53 | 7840000.0 | 8899866.84 |
| 01-11-2019 | 216.96 | -60000.0 | - 276.55 | 41,975.98 | 7780000.0 | 9107004.26 |
| 02-12-2019 | 220.04 | -60000.0 | - 272.68 | 41,703.3 | 7720000.0 | 9176273.5 |
| 01-01-2020 | 219.32 | -60000.0 | - 273.57 | 41,429.73 | 7660000.0 | 9086438.96 |
| 03-02-2020 | 215.61 | -60000.0 | - 278.28 | 41,151.45 | 7600000.0 | 8872788.52 |
| 02-03-2020 | 207.89 | -60000.0 | - 288.62 | 40,862.84 | 7540000.0 | 8494840.03 |
| 01-04-2020 | 167.60 | -60000.0 | - 357.99 | 40,504.84 | 7480000.0 | 6788684.79 |
| 04-05-2020 | 179.54 | -60000.0 | - 334.18 | 40,170.66 | 7420000.0 | 7212332.88 |
| 01-06-2020 | 186.76 | -60000.0 | - 321.26 | 39,849.4 | 7360000.0 | 7442385.14 |
| 01-07-2020 | 196.83 | -60000.0 | - 304.83 | 39,544.57 | 7300000.0 | 7783656.62 |
| 03-08-2020 | 202.29 | -60000.0 | - 296.61 | 39,247.96 | 7240000.0 | 7939348.53 |
| 01-09-2020 | 209.62 | -60000.0 | - 286.23 | 38,961.73 | 7180000.0 | 8167220.55 |
| 01-10-2020 | 208.68 | -60000.0 | - 287.52 | 38,674.21 | 7120000.0 | 8070580.94 |
| 02-11-2020 | 211.94 | -60000.0 | - 283.1 | 38,391.11 | 7060000.0 | 8136473.23 |
| 01-12-2020 | 233.11 | -60000.0 | - 257.39 | 38,133.72 | 7000000.0 | 8889439.5 |
| 01-01-2021 | 243.56 | -60000.0 | - 246.35 | 37,887.37 | 6940000.0 | 9227673.77 |
| 01-02-2021 | 249.27 | -60000.0 | - 240.71 | 37,646.67 | 6880000.0 | 9384090.22 |
| 01-03-2021 | 260.21 | -60000.0 | - 230.59 | 37,416.08 | 6820000.0 | 9735876.97 |
| 01-04-2021 | 261.53 | -60000.0 | - 229.42 | 37,186.66 | 6760000.0 | 9725471.99 |
| 03-05-2021 | 257.69 | -60000.0 | - 232.83 | 36,953.83 | 6700000.0 | 9522794.21 |
| 01-06-2021 | 272.46 | -60000.0 | - 220.21 | 36,733.61 | 6640000.0 | 1.000859853E7 |
| 01-07-2021 | 276.71 | -60000.0 | - 216.84 | 36,516.78 | 6580000.0 | 1.01044115E7 |
| 02-08-2021 | 284.11 | -60000.0 | - 211.18 | 36,305.59 | 6520000.0 | 1.031492049E7 |
| 01-09-2021 | 298.76 | -60000.0 | - 200.83 | 36,104.76 | 6460000.0 | 1.078650701E7 |
| 01-10-2021 | 302.55 | -60000.0 | - 198.31 | 35,906.45 | 6400000.0 | 1.086364373E7 |
| 01-11-2021 | 309.24 | -60000.0 | - 194.03 | 35,712.42 | 6340000.0 | 1.104362808E7 |
| 01-12-2021 | 298.84 | -60000.0 | - 200.77 | 35,511.65 | 6280000.0 | 1.061237957E7 |
| 03-01-2022 | 304.09 | -60000.0 | - 197.31 | 35,314.34 | 6220000.0 | 1.073868789E7 |
| 01-02-2022 | 307.14 | -60000.0 | - 195.35 | 35,118.99 | 6160000.0 | 1.078641075E7 |
| 02-03-2022 | 288.79 | -60000.0 | - 207.77 | 34,911.22 | 6100000.0 | 1.008186494E7 |
| 01-04-2022 | 301.88 | -60000.0 | - 198.75 | 34,712.47 | 6040000.0 | 1.047910419E7 |
| 02-05-2022 | 296.72 | -60000.0 | - 202.21 | 34,510.26 | 5980000.0 | 1.023981082E7 |
| 01-06-2022 | 291.33 | -60000.0 | - 205.95 | 34,304.31 | 5920000.0 | 9993993.79 |
| 01-07-2022 | 285.73 | -60000.0 | - 209.99 | 34,094.32 | 5860000.0 | 9741673.56 |
| 01-08-2022 | 305.75 | -60000.0 | - 196.24 | 33,898.08 | 5800000.0 | 1.036437815E7 |
| 01-09-2022 | 312.95 | -60000.0 | - 191.72 | 33,706.36 | 5740000.0 | 1.054843414E7 |
| 03-10-2022 | 307.35 | -60000.0 | - 195.22 | 33,511.14 | 5680000.0 | 1.029975608E7 |
| 01-11-2022 | 321.90 | -60000.0 | - 186.4 | 33,324.74 | 5620000.0 | 1.072710858E7 |
| 01-12-2022 | 331.83 | -60000.0 | - 180.82 | 33,143.93 | 5560000.0 | 1.099805662E7 |
| 02-01-2023 | 326.01 | -60000.0 | - 184.05 | 32,959.88 | 5500000.0 | 1.074513908E7 |
| 01-02-2023 | 316.67 | -60000.0 | - 189.47 | 32,770.41 | 5440000.0 | 1.037747506E7 |
| 01-03-2023 | 315.40 | -60000.0 | - 190.24 | 32,580.18 | 5380000.0 | 1.027573866E7 |
| 03-04-2023 | 315.19 | -60000.0 | - 190.36 | 32,389.82 | 5320000.0 | 1.020906624E7 |
| 02-05-2023 | 325.40 | -60000.0 | - 184.39 | 32,205.43 | 5260000.0 | 1.04796691E7 |
| 01-06-2023 | 332.86 | -60000.0 | - 180.26 | 32,025.17 | 5200000.0 | 1.065985075E7 |
| 03-07-2023 | 343.14 | -60000.0 | - 174.85 | 31,850.32 | 5140000.0 | 1.092921684E7 |
| 01-08-2023 | 350.77 | -60000.0 | - 171.05 | 31,679.27 | 5080000.0 | 1.111219336E7 |
| 01-09-2023 | 346.52 | -60000.0 | - 173.15 | 31,506.12 | 5020000.0 | 1.091762617E7 |
| 03-10-2023 | 348.87 | -60000.0 | - 171.98 | 31,334.14 | 4960000.0 | 1.0931675E7 |
| 01-11-2023 | 339.28 | -60000.0 | - 176.85 | 31,157.29 | 4900000.0 | 1.057098322E7 |
| 01-12-2023 | 356.96 | -60000.0 | - 168.09 | 30,989.2 | 4840000.0 | 1.106189709E7 |
| 01-01-2024 | 377.16 | -60000.0 | - 159.08 | 30,830.12 | 4780000.0 | 1.16279162E7 |
| 01-02-2024 | 378.48 | -60000.0 | - 158.53 | 30,671.59 | 4720000.0 | 1.160861813E7 |
| 01-03-2024 | 392.14 | -60000.0 | - 153.01 | 30,518.59 | 4660000.0 | 1.196762582E7 |
| 01-04-2024 | 394.60 | -60000.0 | - 152.05 | 30,366.53 | 4600000.0 | 1.198253369E7 |
| 02-05-2024 | 402.42 | -60000.0 | - 149.1 | 30,217.43 | 4540000.0 | 1.216007893E7 |
| 03-06-2024 | 413.51 | -60000.0 | - 145.1 | 30,072.33 | 4480000.0 | 1.243508755E7 |
| 01-07-2024 | 425.96 | -60000.0 | - 140.86 | 29,931.47 | 4420000.0 | 1.274948811E7 |
| 01-08-2024 | 441.88 | -60000.0 | - 135.78 | 29,795.69 | 4360000.0 | 1.316600316E7 |
| 02-09-2024 | 445.40 | -60000.0 | - 134.71 | 29,660.98 | 4300000.0 | 1.321096444E7 |
| 01-10-2024 | 451.86 | -60000.0 | - 132.78 | 29,528.2 | 4240000.0 | 1.334268708E7 |
| 04-11-2024 | 431.00 | -60000.0 | - 139.21 | 29,388.98 | 4180000.0 | 1.266651337E7 |
| 02-12-2024 | 434.22 | -60000.0 | - 138.18 | 29,250.8 | 4120000.0 | 1.270116059E7 |
| 01-01-2025 | 429.28 | -60000.0 | - 139.77 | 29,111.03 | 4060000.0 | 1.249688685E7 |
| 03-02-2025 | 415.73 | -60000.0 | - 144.33 | 28,966.71 | 4000000.0 | 1.204220818E7 |
| 03-03-2025 | 390.25 | -60000.0 | - 153.75 | 28,812.96 | 3940000.0 | 1.12443421E7 |
| 01-04-2025 | 409.58 | -60000.0 | - 146.49 | 28,666.47 | 3880000.0 | 1.174130819E7 |
| 02-05-2025 | 423.00 | -60000.0 | - 141.85 | 28,524.63 | 3820000.0 | 1.206580011E7 |
| 02-06-2025 | 430.63 | -60000.0 | - 139.33 | 28,385.3 | 3760000.0 | 1.222352003E7 |
| 01-07-2025 | 439.49 | -60000.0 | - 136.52 | 28,248.77 | 3700000.0 | 1.241505065E7 |
| 01-08-2025 | 431.79 | -60000.0 | - 138.96 | 28,109.82 | 3640000.0 | 1.213762831E7 |
| 01-09-2025 | 431.09 | -60000.0 | - 139.18 | 27,970.63 | 3580000.0 | 1.20577378E7 |
| 01-10-2025 | 433.43 | -60000.0 | - 138.43 | 27,832.2 | 3520000.0 | 1.206320587E7 |
| 03-11-2025 | 447.52 | -60000.0 | - 134.07 | 27,698.13 | 3460000.0 | 1.239538666E7 |
| 01-12-2025 | 449.65 | -60000.0 | - 133.44 | 27,564.69 | 3400000.0 | 1.239459695E7 |
| 01-01-2026 | 454.06 | -60000.0 | - 132.14 | 27,432.55 | 3340000.0 | 1.245603321E7 |
| 02-02-2026 | 436.30 | -60000.0 | - 137.52 | 27,295.03 | 3280000.0 | 1.19087378E7 |
| 02-03-2026 | 435.16 | -60000.0 | - 137.88 | 27,157.15 | 3220000.0 | 1.181772518E7 |
| 01-04-2026 | 403.50 | -60000.0 | - 148.7 | 27,008.45 | 3160000.0 | 1.089777496E7 |
| 04-05-2026 | 427.40 | -60000.0 | - 140.38 | 26,868.07 | 3100000.0 | 1.148342009E7 |
| 01-06-2026 | 422.85 | -60000.0 | - 141.89 | 26,726.17 | 3040000.0 | 1.13011865E7 |
| 01-07-2026 | 438.79 | -60000.0 | - 136.74 | 26,589.44 | 2980000.0 | 1.166728188E7 |
| 03-08-2026 | 446.04 | -60000.0 | - 134.52 | 26,454.92 | 2920000.0 | 1.17998798E7 |
| 01-09-2026 | 440.06 | -60000.0 | - 136.34 | 26,318.57 | 2860000.0 | 1.158188045E7 |
| 01-10-2026 | 417.74 | -60000.0 | - 143.63 | 26,174.94 | 2800000.0 | 1.093434461E7 |
| 417.16 | 7,200,000 | 26,174.94 | 1.0919116031350035E7 |
