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
:1.1805919558976924E7
Total Worth
:1.9005919558976926E7
Annual Return
:8.98 %
View SWP Cash Flow
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 31-07-2015 | 173.87 | +1.0E7 | + 57,514.7 | 57,514.7 | 1.0E7 | 1.0E7 |
| 03-08-2015 | 173.94 | -60000.0 | - 344.94 | 57,169.75 | 9940000.0 | 9944181.32 |
| 01-09-2015 | 165.77 | -60000.0 | - 361.95 | 56,807.8 | 9880000.0 | 9416932.92 |
| 01-10-2015 | 168.81 | -60000.0 | - 355.43 | 56,452.37 | 9820000.0 | 9529628.64 |
| 02-11-2015 | 168.42 | -60000.0 | - 356.25 | 56,096.12 | 9760000.0 | 9447843.67 |
| 01-12-2015 | 168.28 | -60000.0 | - 356.56 | 55,739.56 | 9700000.0 | 9379603.15 |
| 01-01-2016 | 169.90 | -60000.0 | - 353.14 | 55,386.43 | 9640000.0 | 9410402.9 |
| 01-02-2016 | 162.88 | -60000.0 | - 368.37 | 55,018.06 | 9580000.0 | 8961374.19 |
| 01-03-2016 | 154.35 | -60000.0 | - 388.73 | 54,629.32 | 9520000.0 | 8431910.61 |
| 01-04-2016 | 163.44 | -60000.0 | - 367.1 | 54,262.23 | 9460000.0 | 8868818.94 |
| 02-05-2016 | 166.09 | -60000.0 | - 361.26 | 53,900.97 | 9400000.0 | 8952185.17 |
| 01-06-2016 | 170.18 | -60000.0 | - 352.57 | 53,548.39 | 9340000.0 | 9112764.1 |
| 01-07-2016 | 175.22 | -60000.0 | - 342.42 | 53,205.97 | 9280000.0 | 9322851.49 |
| 01-08-2016 | 183.50 | -60000.0 | - 326.97 | 52,879 | 9220000.0 | 9703338.41 |
| 01-09-2016 | 186.22 | -60000.0 | - 322.19 | 52,556.81 | 9160000.0 | 9787380.8 |
| 03-10-2016 | 188.84 | -60000.0 | - 317.73 | 52,239.08 | 9100000.0 | 9864921.96 |
| 01-11-2016 | 187.27 | -60000.0 | - 320.39 | 51,918.7 | 9040000.0 | 9723047.65 |
| 01-12-2016 | 178.62 | -60000.0 | - 335.92 | 51,582.78 | 8980000.0 | 9213530.4 |
| 02-01-2017 | 176.81 | -60000.0 | - 339.35 | 51,243.43 | 8920000.0 | 9060206.84 |
| 01-02-2017 | 185.32 | -60000.0 | - 323.77 | 50,919.65 | 8860000.0 | 9436185.91 |
| 01-03-2017 | 187.08 | -60000.0 | - 320.71 | 50,598.94 | 8800000.0 | 9466171.13 |
| 03-04-2017 | 193.19 | -60000.0 | - 310.58 | 50,288.36 | 8740000.0 | 9715016.93 |
| 02-05-2017 | 197.01 | -60000.0 | - 304.56 | 49,983.8 | 8680000.0 | 9847118.47 |
| 01-06-2017 | 197.41 | -60000.0 | - 303.93 | 49,679.87 | 8620000.0 | 9807366.9 |
| 03-07-2017 | 197.84 | -60000.0 | - 303.27 | 49,376.59 | 8560000.0 | 9768778.92 |
| 01-08-2017 | 204.98 | -60000.0 | - 292.71 | 49,083.89 | 8500000.0 | 1.006133768E7 |
| 01-09-2017 | 201.52 | -60000.0 | - 297.73 | 48,786.15 | 8440000.0 | 9831468.17 |
| 03-10-2017 | 199.98 | -60000.0 | - 300.03 | 48,486.12 | 8380000.0 | 9696215.53 |
| 01-11-2017 | 207.65 | -60000.0 | - 288.95 | 48,197.17 | 8320000.0 | 1.00081768E7 |
| 01-12-2017 | 203.24 | -60000.0 | - 295.22 | 47,901.95 | 8260000.0 | 9735458.58 |
| 01-01-2018 | 209.44 | -60000.0 | - 286.47 | 47,615.48 | 8200000.0 | 9972776.41 |
| 01-02-2018 | 213.63 | -60000.0 | - 280.85 | 47,334.63 | 8140000.0 | 1.011232336E7 |
| 01-03-2018 | 205.13 | -60000.0 | - 292.5 | 47,042.13 | 8080000.0 | 9649652.43 |
| 02-04-2018 | 203.03 | -60000.0 | - 295.52 | 46,746.61 | 8020000.0 | 9491080.36 |
| 02-05-2018 | 209.25 | -60000.0 | - 286.74 | 46,459.86 | 7960000.0 | 9721545.07 |
| 01-06-2018 | 205.21 | -60000.0 | - 292.39 | 46,167.47 | 7900000.0 | 9473851.88 |
| 02-07-2018 | 201.58 | -60000.0 | - 297.65 | 45,869.83 | 7840000.0 | 9246457.85 |
| 01-08-2018 | 209.20 | -60000.0 | - 286.81 | 45,583.02 | 7780000.0 | 9535926.29 |
| 03-09-2018 | 212.28 | -60000.0 | - 282.65 | 45,300.37 | 7720000.0 | 9616367.57 |
| 01-10-2018 | 202.93 | -60000.0 | - 295.67 | 45,004.7 | 7660000.0 | 9132727.55 |
| 01-11-2018 | 197.19 | -60000.0 | - 304.28 | 44,700.42 | 7600000.0 | 8814409.56 |
| 03-12-2018 | 204.66 | -60000.0 | - 293.17 | 44,407.26 | 7540000.0 | 9088513.94 |
| 01-01-2019 | 205.47 | -60000.0 | - 292.01 | 44,115.25 | 7480000.0 | 9064395.01 |
| 01-02-2019 | 201.63 | -60000.0 | - 297.58 | 43,817.67 | 7420000.0 | 8834838.06 |
| 01-03-2019 | 200.26 | -60000.0 | - 299.61 | 43,518.06 | 7360000.0 | 8715005.03 |
| 01-04-2019 | 212.26 | -60000.0 | - 282.67 | 43,235.39 | 7300000.0 | 9177117.31 |
| 02-05-2019 | 213.04 | -60000.0 | - 281.64 | 42,953.75 | 7240000.0 | 9150806.32 |
| 03-06-2019 | 220.39 | -60000.0 | - 272.25 | 42,681.5 | 7180000.0 | 9406533.55 |
| 01-07-2019 | 218.21 | -60000.0 | - 274.97 | 42,406.53 | 7120000.0 | 9253411.05 |
| 01-08-2019 | 207.25 | -60000.0 | - 289.51 | 42,117.03 | 7060000.0 | 8728754.17 |
| 03-09-2019 | 203.43 | -60000.0 | - 294.94 | 41,822.09 | 7000000.0 | 8507959.78 |
| 01-10-2019 | 210.64 | -60000.0 | - 284.85 | 41,537.24 | 6940000.0 | 8749200.11 |
| 01-11-2019 | 216.96 | -60000.0 | - 276.55 | 41,260.69 | 6880000.0 | 8951815.14 |
| 02-12-2019 | 220.04 | -60000.0 | - 272.68 | 40,988 | 6820000.0 | 9018881.55 |
| 01-01-2020 | 219.32 | -60000.0 | - 273.57 | 40,714.43 | 6760000.0 | 8929558.73 |
| 03-02-2020 | 215.61 | -60000.0 | - 278.28 | 40,436.16 | 6700000.0 | 8718561.11 |
| 02-03-2020 | 207.89 | -60000.0 | - 288.62 | 40,147.54 | 6640000.0 | 8346139.23 |
| 01-04-2020 | 167.60 | -60000.0 | - 357.99 | 39,789.55 | 6580000.0 | 6668799.67 |
| 04-05-2020 | 179.54 | -60000.0 | - 334.18 | 39,455.36 | 6520000.0 | 7083906.75 |
| 01-06-2020 | 186.76 | -60000.0 | - 321.26 | 39,134.1 | 6460000.0 | 7308794.21 |
| 01-07-2020 | 196.83 | -60000.0 | - 304.83 | 38,829.27 | 6400000.0 | 7642862.86 |
| 03-08-2020 | 202.29 | -60000.0 | - 296.61 | 38,532.66 | 6340000.0 | 7794653.25 |
| 01-09-2020 | 209.62 | -60000.0 | - 286.23 | 38,246.43 | 6280000.0 | 8017278.78 |
| 01-10-2020 | 208.68 | -60000.0 | - 287.52 | 37,958.91 | 6220000.0 | 7921311.84 |
| 02-11-2020 | 211.94 | -60000.0 | - 283.1 | 37,675.81 | 6160000.0 | 7984875.69 |
| 01-12-2020 | 233.11 | -60000.0 | - 257.39 | 37,418.42 | 6100000.0 | 8722694.89 |
| 01-01-2021 | 243.56 | -60000.0 | - 246.35 | 37,172.07 | 6040000.0 | 9053459.24 |
| 01-02-2021 | 249.27 | -60000.0 | - 240.71 | 36,931.37 | 5980000.0 | 9205789.84 |
| 01-03-2021 | 260.21 | -60000.0 | - 230.59 | 36,700.78 | 5920000.0 | 9549752.53 |
| 01-04-2021 | 261.53 | -60000.0 | - 229.42 | 36,471.36 | 5860000.0 | 9538399.42 |
| 03-05-2021 | 257.69 | -60000.0 | - 232.83 | 36,238.53 | 5800000.0 | 9338466.09 |
| 01-06-2021 | 272.46 | -60000.0 | - 220.21 | 36,018.32 | 5740000.0 | 9813705.55 |
| 01-07-2021 | 276.71 | -60000.0 | - 216.84 | 35,801.48 | 5680000.0 | 9906484.44 |
| 02-08-2021 | 284.11 | -60000.0 | - 211.18 | 35,590.3 | 5620000.0 | 1.011169465E7 |
| 01-09-2021 | 298.76 | -60000.0 | - 200.83 | 35,389.46 | 5560000.0 | 1.057280778E7 |
| 01-10-2021 | 302.55 | -60000.0 | - 198.31 | 35,191.15 | 5500000.0 | 1.064722759E7 |
| 01-11-2021 | 309.24 | -60000.0 | - 194.03 | 34,997.13 | 5440000.0 | 1.082243118E7 |
| 01-12-2021 | 298.84 | -60000.0 | - 200.77 | 34,796.35 | 5380000.0 | 1.039861854E7 |
| 03-01-2022 | 304.09 | -60000.0 | - 197.31 | 34,599.04 | 5320000.0 | 1.052117412E7 |
| 01-02-2022 | 307.14 | -60000.0 | - 195.35 | 34,403.69 | 5260000.0 | 1.056671504E7 |
| 02-03-2022 | 288.79 | -60000.0 | - 207.77 | 34,195.92 | 5200000.0 | 9875297.23 |
| 01-04-2022 | 301.88 | -60000.0 | - 198.75 | 33,997.17 | 5140000.0 | 1.026316808E7 |
| 02-05-2022 | 296.72 | -60000.0 | - 202.21 | 33,794.96 | 5080000.0 | 1.002756929E7 |
| 01-06-2022 | 291.33 | -60000.0 | - 205.95 | 33,589.01 | 5020000.0 | 9785603.72 |
| 01-07-2022 | 285.73 | -60000.0 | - 209.99 | 33,379.02 | 4960000.0 | 9537293.65 |
| 01-08-2022 | 305.75 | -60000.0 | - 196.24 | 33,182.78 | 4900000.0 | 1.014567513E7 |
| 01-09-2022 | 312.95 | -60000.0 | - 191.72 | 32,991.06 | 4840000.0 | 1.03245812E7 |
| 03-10-2022 | 307.35 | -60000.0 | - 195.22 | 32,795.84 | 4780000.0 | 1.007990715E7 |
| 01-11-2022 | 321.90 | -60000.0 | - 186.4 | 32,609.45 | 4720000.0 | 1.049685709E7 |
| 01-12-2022 | 331.83 | -60000.0 | - 180.82 | 32,428.63 | 4660000.0 | 1.076070151E7 |
| 02-01-2023 | 326.01 | -60000.0 | - 184.05 | 32,244.58 | 4600000.0 | 1.051194743E7 |
| 01-02-2023 | 316.67 | -60000.0 | - 189.47 | 32,055.11 | 4540000.0 | 1.015096035E7 |
| 01-03-2023 | 315.40 | -60000.0 | - 190.24 | 31,864.88 | 4480000.0 | 1.005013496E7 |
| 03-04-2023 | 315.19 | -60000.0 | - 190.36 | 31,674.52 | 4420000.0 | 9983609.03 |
| 02-05-2023 | 325.40 | -60000.0 | - 184.39 | 31,490.13 | 4360000.0 | 1.024691085E7 |
| 01-06-2023 | 332.86 | -60000.0 | - 180.26 | 31,309.87 | 4300000.0 | 1.042175796E7 |
| 03-07-2023 | 343.14 | -60000.0 | - 174.85 | 31,135.02 | 4240000.0 | 1.068376749E7 |
| 01-08-2023 | 350.77 | -60000.0 | - 171.05 | 30,963.97 | 4180000.0 | 1.086128723E7 |
| 01-09-2023 | 346.52 | -60000.0 | - 173.15 | 30,790.82 | 4120000.0 | 1.066975848E7 |
| 03-10-2023 | 348.87 | -60000.0 | - 171.98 | 30,618.84 | 4060000.0 | 1.068212614E7 |
| 01-11-2023 | 339.28 | -60000.0 | - 176.85 | 30,441.99 | 4000000.0 | 1.032829858E7 |
| 01-12-2023 | 356.96 | -60000.0 | - 168.09 | 30,273.91 | 3940000.0 | 1.080656477E7 |
| 01-01-2024 | 377.16 | -60000.0 | - 159.08 | 30,114.82 | 3880000.0 | 1.135813402E7 |
| 01-02-2024 | 378.48 | -60000.0 | - 158.53 | 29,956.3 | 3820000.0 | 1.133789161E7 |
| 01-03-2024 | 392.14 | -60000.0 | - 153.01 | 29,803.29 | 3760000.0 | 1.168712755E7 |
| 01-04-2024 | 394.60 | -60000.0 | - 152.05 | 29,651.24 | 3700000.0 | 1.170027973E7 |
| 02-05-2024 | 402.42 | -60000.0 | - 149.1 | 29,502.14 | 3640000.0 | 1.187222948E7 |
| 03-06-2024 | 413.51 | -60000.0 | - 145.1 | 29,357.04 | 3580000.0 | 1.213930788E7 |
| 01-07-2024 | 425.96 | -60000.0 | - 140.86 | 29,216.18 | 3520000.0 | 1.244480299E7 |
| 01-08-2024 | 441.88 | -60000.0 | - 135.78 | 29,080.39 | 3460000.0 | 1.284993037E7 |
| 02-09-2024 | 445.40 | -60000.0 | - 134.71 | 28,945.68 | 3400000.0 | 1.289237187E7 |
| 01-10-2024 | 451.86 | -60000.0 | - 132.78 | 28,812.9 | 3340000.0 | 1.301947096E7 |
| 04-11-2024 | 431.00 | -60000.0 | - 139.21 | 28,673.69 | 3280000.0 | 1.235822358E7 |
| 02-12-2024 | 434.22 | -60000.0 | - 138.18 | 28,535.51 | 3220000.0 | 1.239056718E7 |
| 01-01-2025 | 429.28 | -60000.0 | - 139.77 | 28,395.74 | 3160000.0 | 1.218982151E7 |
| 03-02-2025 | 415.73 | -60000.0 | - 144.33 | 28,251.41 | 3100000.0 | 1.174484062E7 |
| 03-03-2025 | 390.25 | -60000.0 | - 153.75 | 28,097.66 | 3040000.0 | 1.096519524E7 |
| 01-04-2025 | 409.58 | -60000.0 | - 146.49 | 27,951.17 | 2980000.0 | 1.144833435E7 |
| 02-05-2025 | 423.00 | -60000.0 | - 141.85 | 27,809.33 | 2920000.0 | 1.176323227E7 |
| 02-06-2025 | 430.63 | -60000.0 | - 139.33 | 27,670 | 2860000.0 | 1.191549254E7 |
| 01-07-2025 | 439.49 | -60000.0 | - 136.52 | 27,533.48 | 2800000.0 | 1.210068469E7 |
| 428.78 | 7,200,000 | 27,533.48 | 1.1805919558976924E7 |
