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
:1.2118237170621784E7
Total Worth
:1.9318237170621783E7
Annual Return
:8.89 %
View SWP Cash Flow
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 184.15 | +1.0E7 | + 54,302.55 | 54,302.55 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 186.22 | -60000.0 | - 322.19 | 53,980.36 | 9940000.0 | 1.005248231E7 |
| 03-10-2016 | 188.84 | -60000.0 | - 317.73 | 53,662.64 | 9880000.0 | 1.013374892E7 |
| 01-11-2016 | 187.27 | -60000.0 | - 320.39 | 53,342.25 | 9820000.0 | 9989643.47 |
| 01-12-2016 | 178.62 | -60000.0 | - 335.92 | 53,006.34 | 9760000.0 | 9467800.92 |
| 02-01-2017 | 176.81 | -60000.0 | - 339.35 | 52,666.98 | 9700000.0 | 9311901.86 |
| 01-02-2017 | 185.32 | -60000.0 | - 323.77 | 52,343.21 | 9640000.0 | 9699992.55 |
| 01-03-2017 | 187.08 | -60000.0 | - 320.71 | 52,022.5 | 9580000.0 | 9732493.48 |
| 03-04-2017 | 193.19 | -60000.0 | - 310.58 | 51,711.92 | 9520000.0 | 9990028.39 |
| 02-05-2017 | 197.01 | -60000.0 | - 304.56 | 51,407.36 | 9460000.0 | 1.012756791E7 |
| 01-06-2017 | 197.41 | -60000.0 | - 303.93 | 51,103.42 | 9400000.0 | 1.008839303E7 |
| 03-07-2017 | 197.84 | -60000.0 | - 303.27 | 50,800.15 | 9340000.0 | 1.00504186E7 |
| 01-08-2017 | 204.98 | -60000.0 | - 292.71 | 50,507.44 | 9280000.0 | 1.035314183E7 |
| 01-09-2017 | 201.52 | -60000.0 | - 297.73 | 50,209.71 | 9220000.0 | 1.011834568E7 |
| 03-10-2017 | 199.98 | -60000.0 | - 300.03 | 49,909.68 | 9160000.0 | 9980897.2 |
| 01-11-2017 | 207.65 | -60000.0 | - 288.95 | 49,620.73 | 9100000.0 | 1.030377929E7 |
| 01-12-2017 | 203.24 | -60000.0 | - 295.22 | 49,325.51 | 9040000.0 | 1.00247782E7 |
| 01-01-2018 | 209.44 | -60000.0 | - 286.47 | 49,039.04 | 8980000.0 | 1.027093176E7 |
| 01-02-2018 | 213.63 | -60000.0 | - 280.85 | 48,758.18 | 8920000.0 | 1.041644455E7 |
| 01-03-2018 | 205.13 | -60000.0 | - 292.5 | 48,465.68 | 8860000.0 | 9941663.57 |
| 02-04-2018 | 203.03 | -60000.0 | - 295.52 | 48,170.16 | 8800000.0 | 9780108.58 |
| 02-05-2018 | 209.25 | -60000.0 | - 286.74 | 47,883.42 | 8740000.0 | 1.00194187E7 |
| 01-06-2018 | 205.21 | -60000.0 | - 292.39 | 47,591.03 | 8680000.0 | 9765974.48 |
| 02-07-2018 | 201.58 | -60000.0 | - 297.65 | 47,293.38 | 8620000.0 | 9533418.92 |
| 01-08-2018 | 209.20 | -60000.0 | - 286.81 | 47,006.57 | 8560000.0 | 9833733.01 |
| 03-09-2018 | 212.28 | -60000.0 | - 282.65 | 46,723.93 | 8500000.0 | 9918560.27 |
| 01-10-2018 | 202.93 | -60000.0 | - 295.67 | 46,428.26 | 8440000.0 | 9421607.43 |
| 01-11-2018 | 197.19 | -60000.0 | - 304.28 | 46,123.98 | 8380000.0 | 9095118.52 |
| 03-12-2018 | 204.66 | -60000.0 | - 293.17 | 45,830.82 | 8320000.0 | 9379862.98 |
| 01-01-2019 | 205.47 | -60000.0 | - 292.01 | 45,538.8 | 8260000.0 | 9356894.28 |
| 01-02-2019 | 201.63 | -60000.0 | - 297.58 | 45,241.22 | 8200000.0 | 9121865.89 |
| 01-03-2019 | 200.26 | -60000.0 | - 299.61 | 44,941.62 | 8140000.0 | 9000089.0 |
| 01-04-2019 | 212.26 | -60000.0 | - 282.67 | 44,658.94 | 8080000.0 | 9479280.54 |
| 02-05-2019 | 213.04 | -60000.0 | - 281.64 | 44,377.3 | 8020000.0 | 9454078.79 |
| 03-06-2019 | 220.39 | -60000.0 | - 272.25 | 44,105.06 | 7960000.0 | 9720269.72 |
| 01-07-2019 | 218.21 | -60000.0 | - 274.97 | 43,830.09 | 7900000.0 | 9564041.31 |
| 01-08-2019 | 207.25 | -60000.0 | - 289.51 | 43,540.58 | 7840000.0 | 9023786.24 |
| 03-09-2019 | 203.43 | -60000.0 | - 294.94 | 43,245.65 | 7780000.0 | 8797557.0 |
| 01-10-2019 | 210.64 | -60000.0 | - 284.85 | 42,960.79 | 7720000.0 | 9049051.06 |
| 01-11-2019 | 216.96 | -60000.0 | - 276.55 | 42,684.24 | 7660000.0 | 9260666.38 |
| 02-12-2019 | 220.04 | -60000.0 | - 272.68 | 42,411.56 | 7600000.0 | 9332116.78 |
| 01-01-2020 | 219.32 | -60000.0 | - 273.57 | 42,137.99 | 7540000.0 | 9241775.54 |
| 03-02-2020 | 215.61 | -60000.0 | - 278.28 | 41,859.71 | 7480000.0 | 9025498.38 |
| 02-03-2020 | 207.89 | -60000.0 | - 288.62 | 41,571.09 | 7420000.0 | 8642077.68 |
| 01-04-2020 | 167.60 | -60000.0 | - 357.99 | 41,213.1 | 7360000.0 | 6907390.29 |
| 04-05-2020 | 179.54 | -60000.0 | - 334.18 | 40,878.92 | 7300000.0 | 7339495.35 |
| 01-06-2020 | 186.76 | -60000.0 | - 321.26 | 40,557.66 | 7240000.0 | 7574661.59 |
| 01-07-2020 | 196.83 | -60000.0 | - 304.83 | 40,252.83 | 7180000.0 | 7923065.03 |
| 03-08-2020 | 202.29 | -60000.0 | - 296.61 | 39,956.22 | 7120000.0 | 8082620.06 |
| 01-09-2020 | 209.62 | -60000.0 | - 286.23 | 39,669.99 | 7060000.0 | 8315686.96 |
| 01-10-2020 | 208.68 | -60000.0 | - 287.52 | 39,382.47 | 7000000.0 | 8218381.3 |
| 02-11-2020 | 211.94 | -60000.0 | - 283.1 | 39,099.37 | 6940000.0 | 8286579.12 |
| 01-12-2020 | 233.11 | -60000.0 | - 257.39 | 38,841.98 | 6880000.0 | 9054543.4 |
| 01-01-2021 | 243.56 | -60000.0 | - 246.35 | 38,595.63 | 6820000.0 | 9400174.09 |
| 01-02-2021 | 249.27 | -60000.0 | - 240.71 | 38,354.92 | 6760000.0 | 9560636.19 |
| 01-03-2021 | 260.21 | -60000.0 | - 230.59 | 38,124.34 | 6700000.0 | 9920170.03 |
| 01-04-2021 | 261.53 | -60000.0 | - 229.42 | 37,894.92 | 6640000.0 | 9910703.84 |
| 03-05-2021 | 257.69 | -60000.0 | - 232.83 | 37,662.09 | 6580000.0 | 9705308.61 |
| 01-06-2021 | 272.46 | -60000.0 | - 220.21 | 37,441.87 | 6520000.0 | 1.020157385E7 |
| 01-07-2021 | 276.71 | -60000.0 | - 216.84 | 37,225.04 | 6460000.0 | 1.030039104E7 |
| 02-08-2021 | 284.11 | -60000.0 | - 211.18 | 37,013.85 | 6400000.0 | 1.051614667E7 |
| 01-09-2021 | 298.76 | -60000.0 | - 200.83 | 36,813.02 | 6340000.0 | 1.099810352E7 |
| 01-10-2021 | 302.55 | -60000.0 | - 198.31 | 36,614.71 | 6280000.0 | 1.107793042E7 |
| 01-11-2021 | 309.24 | -60000.0 | - 194.03 | 36,420.68 | 6220000.0 | 1.126264849E7 |
| 01-12-2021 | 298.84 | -60000.0 | - 200.77 | 36,219.91 | 6160000.0 | 1.082403727E7 |
| 03-01-2022 | 304.09 | -60000.0 | - 197.31 | 36,022.6 | 6100000.0 | 1.09540614E7 |
| 01-02-2022 | 307.14 | -60000.0 | - 195.35 | 35,827.25 | 6040000.0 | 1.100394473E7 |
| 02-03-2022 | 288.79 | -60000.0 | - 207.77 | 35,619.48 | 5980000.0 | 1.028640011E7 |
| 01-04-2022 | 301.88 | -60000.0 | - 198.75 | 35,420.73 | 5920000.0 | 1.069291557E7 |
| 02-05-2022 | 296.72 | -60000.0 | - 202.21 | 35,218.52 | 5860000.0 | 1.044996396E7 |
| 01-06-2022 | 291.33 | -60000.0 | - 205.95 | 35,012.57 | 5800000.0 | 1.020033339E7 |
| 01-07-2022 | 285.73 | -60000.0 | - 209.99 | 34,802.58 | 5740000.0 | 9944042.44 |
| 01-08-2022 | 305.75 | -60000.0 | - 196.24 | 34,606.34 | 5680000.0 | 1.058092921E7 |
| 01-09-2022 | 312.95 | -60000.0 | - 191.72 | 34,414.61 | 5620000.0 | 1.077008446E7 |
| 03-10-2022 | 307.35 | -60000.0 | - 195.22 | 34,219.4 | 5560000.0 | 1.051744177E7 |
| 01-11-2022 | 321.90 | -60000.0 | - 186.4 | 34,033 | 5500000.0 | 1.095509449E7 |
| 01-12-2022 | 331.83 | -60000.0 | - 180.82 | 33,852.19 | 5440000.0 | 1.123307625E7 |
| 02-01-2023 | 326.01 | -60000.0 | - 184.05 | 33,668.14 | 5380000.0 | 1.097603621E7 |
| 01-02-2023 | 316.67 | -60000.0 | - 189.47 | 33,478.67 | 5320000.0 | 1.060176095E7 |
| 01-03-2023 | 315.40 | -60000.0 | - 190.24 | 33,288.44 | 5260000.0 | 1.049912252E7 |
| 03-04-2023 | 315.19 | -60000.0 | - 190.36 | 33,098.08 | 5200000.0 | 1.043230505E7 |
| 02-05-2023 | 325.40 | -60000.0 | - 184.39 | 32,913.69 | 5140000.0 | 1.071013711E7 |
| 01-06-2023 | 332.86 | -60000.0 | - 180.26 | 32,733.43 | 5080000.0 | 1.089560081E7 |
| 03-07-2023 | 343.14 | -60000.0 | - 174.85 | 32,558.58 | 5020000.0 | 1.117225106E7 |
| 01-08-2023 | 350.77 | -60000.0 | - 171.05 | 32,387.53 | 4960000.0 | 1.136063067E7 |
| 01-09-2023 | 346.52 | -60000.0 | - 173.15 | 32,214.38 | 4900000.0 | 1.116305494E7 |
| 03-10-2023 | 348.87 | -60000.0 | - 171.98 | 32,042.4 | 4840000.0 | 1.117876839E7 |
| 01-11-2023 | 339.28 | -60000.0 | - 176.85 | 31,865.55 | 4780000.0 | 1.081127995E7 |
| 01-12-2023 | 356.96 | -60000.0 | - 168.09 | 31,697.46 | 4720000.0 | 1.131471704E7 |
| 01-01-2024 | 377.16 | -60000.0 | - 159.08 | 31,538.38 | 4660000.0 | 1.189504384E7 |
| 01-02-2024 | 378.48 | -60000.0 | - 158.53 | 31,379.85 | 4600000.0 | 1.187668081E7 |
| 01-03-2024 | 392.14 | -60000.0 | - 153.01 | 31,226.85 | 4540000.0 | 1.22453641E7 |
| 01-04-2024 | 394.60 | -60000.0 | - 152.05 | 31,074.79 | 4480000.0 | 1.226201039E7 |
| 02-05-2024 | 402.42 | -60000.0 | - 149.1 | 30,925.69 | 4420000.0 | 1.244509606E7 |
| 03-06-2024 | 413.51 | -60000.0 | - 145.1 | 30,780.59 | 4360000.0 | 1.272795686E7 |
| 01-07-2024 | 425.96 | -60000.0 | - 140.86 | 30,639.73 | 4300000.0 | 1.305117524E7 |
| 01-08-2024 | 441.88 | -60000.0 | - 135.78 | 30,503.95 | 4240000.0 | 1.347896593E7 |
| 02-09-2024 | 445.40 | -60000.0 | - 134.71 | 30,369.24 | 4180000.0 | 1.352642219E7 |
| 01-10-2024 | 451.86 | -60000.0 | - 132.78 | 30,236.45 | 4120000.0 | 1.366272287E7 |
| 04-11-2024 | 431.00 | -60000.0 | - 139.21 | 30,097.24 | 4060000.0 | 1.297176971E7 |
| 02-12-2024 | 434.22 | -60000.0 | - 138.18 | 29,959.06 | 4000000.0 | 1.300869787E7 |
| 01-01-2025 | 429.28 | -60000.0 | - 139.77 | 29,819.29 | 3940000.0 | 1.280093079E7 |
| 03-02-2025 | 415.73 | -60000.0 | - 144.33 | 29,674.97 | 3880000.0 | 1.233664975E7 |
| 03-03-2025 | 390.25 | -60000.0 | - 153.75 | 29,521.22 | 3820000.0 | 1.152074227E7 |
| 01-04-2025 | 409.58 | -60000.0 | - 146.49 | 29,374.73 | 3760000.0 | 1.203139928E7 |
| 02-05-2025 | 423.00 | -60000.0 | - 141.85 | 29,232.89 | 3700000.0 | 1.23653908E7 |
| 02-06-2025 | 430.63 | -60000.0 | - 139.33 | 29,093.55 | 3640000.0 | 1.252851665E7 |
| 01-07-2025 | 439.49 | -60000.0 | - 136.52 | 28,957.03 | 3580000.0 | 1.272632336E7 |
| 01-08-2025 | 431.79 | -60000.0 | - 138.96 | 28,818.08 | 3520000.0 | 1.244344977E7 |
| 01-09-2025 | 431.09 | -60000.0 | - 139.18 | 28,678.89 | 3460000.0 | 1.23630581E7 |
| 01-10-2025 | 433.43 | -60000.0 | - 138.43 | 28,540.46 | 3400000.0 | 1.237018392E7 |
| 03-11-2025 | 447.52 | -60000.0 | - 134.07 | 28,406.39 | 3340000.0 | 1.271234471E7 |
| 01-12-2025 | 449.65 | -60000.0 | - 133.44 | 28,272.95 | 3280000.0 | 1.271306905E7 |
| 01-01-2026 | 454.06 | -60000.0 | - 132.14 | 28,140.81 | 3220000.0 | 1.277762554E7 |
| 02-02-2026 | 436.30 | -60000.0 | - 137.52 | 28,003.29 | 3160000.0 | 1.221774904E7 |
| 02-03-2026 | 435.16 | -60000.0 | - 137.88 | 27,865.41 | 3100000.0 | 1.21259317E7 |
| 01-04-2026 | 403.50 | -60000.0 | - 148.7 | 27,716.71 | 3040000.0 | 1.118355396E7 |
| 04-05-2026 | 427.40 | -60000.0 | - 140.38 | 27,576.33 | 2980000.0 | 1.178613023E7 |
| 01-06-2026 | 422.85 | -60000.0 | - 141.89 | 27,434.43 | 2920000.0 | 1.160067449E7 |
| 01-07-2026 | 438.79 | -60000.0 | - 136.74 | 27,297.69 | 2860000.0 | 1.197806165E7 |
| 03-08-2026 | 446.04 | -60000.0 | - 134.52 | 27,163.18 | 2800000.0 | 1.211578977E7 |
| 446.13 | 7,200,000 | 27,163.18 | 1.2118237170621784E7 |
