Data as on - 14-11-2024
Mutual Fund SWP Calculator - Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Systematic Withdrawal Plan Calculator
| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 11-11-2024 | Return (%) |
|---|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 20-08-2016 to 16-11-2024 | 99 | 297,000 | 2,264,843 | 13.24 |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-08-2016 | 11.0 | 90,909.0909 | 90,909.0909 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 12-09-2016 | 11.097 | 270.3433 | 90,638.7476 | -3,000 | 997,000 | 26.22 | 21 | 1,005,818 |
| 10-10-2016 | 11.297 | 265.5572 | 90,373.1903 | -3,000 | 994,000 | 78.87 | 49 | 1,020,946 |
| 10-11-2016 | 11.224 | 267.2844 | 90,105.906 | -3,000 | 991,000 | 59.87 | 80 | 1,011,349 |
| 12-12-2016 | 10.806 | 277.6235 | 89,828.2824 | -3,000 | 988,000 | -53.86 | 112 | 970,684 |
| 10-01-2017 | 11.008 | 272.5291 | 89,555.7533 | -3,000 | 985,000 | 2.18 | 141 | 985,830 |
| 10-02-2017 | 11.54 | 259.9653 | 89,295.788 | -3,000 | 982,000 | 140.38 | 172 | 1,030,473 |
| 10-03-2017 | 11.637 | 257.7984 | 89,037.9896 | -3,000 | 979,000 | 164.22 | 200 | 1,036,135 |
| 10-04-2017 | 12.063 | 248.6944 | 88,789.2952 | -3,000 | 976,000 | 264.36 | 231 | 1,071,065 |
| 10-05-2017 | 12.269 | 244.5187 | 88,544.7765 | -3,000 | 973,000 | 310.29 | 261 | 1,086,356 |
| 12-06-2017 | 12.505 | 239.904 | 88,304.8725 | -3,000 | 970,000 | 361.06 | 294 | 1,104,252 |
| 10-07-2017 | 12.709 | 236.0532 | 88,068.8193 | -3,000 | 967,000 | 403.41 | 322 | 1,119,267 |
| 10-08-2017 | 12.829 | 233.8452 | 87,834.9741 | -3,000 | 964,000 | 427.7 | 353 | 1,126,835 |
| 11-09-2017 | 13.234 | 226.6888 | 87,608.2853 | -3,000 | 961,000 | 506.42 | 385 | 1,159,408 |
| 10-10-2017 | 13.177 | 227.6694 | 87,380.6159 | -3,000 | 958,000 | 495.64 | 414 | 1,151,414 |
| 10-11-2017 | 13.565 | 221.1574 | 87,159.4585 | -3,000 | 955,000 | 567.27 | 445 | 1,182,318 |
| 11-12-2017 | 13.609 | 220.4424 | 86,939.0161 | -3,000 | 952,000 | 575.13 | 476 | 1,183,153 |
| 10-01-2018 | 13.928 | 215.3935 | 86,723.6227 | -3,000 | 949,000 | 630.67 | 506 | 1,207,887 |
| 12-02-2018 | 13.66 | 219.6193 | 86,504.0033 | -3,000 | 946,000 | 584.19 | 539 | 1,181,645 |
| 12-03-2018 | 13.398 | 223.914 | 86,280.0893 | -3,000 | 943,000 | 536.95 | 567 | 1,155,981 |
| 10-04-2018 | 13.425 | 223.4637 | 86,056.6256 | -3,000 | 940,000 | 541.9 | 596 | 1,155,310 |
| 10-05-2018 | 13.602 | 220.5558 | 85,836.0698 | -3,000 | 937,000 | 573.89 | 626 | 1,167,542 |
| 11-06-2018 | 13.605 | 220.5072 | 85,615.5627 | -3,000 | 934,000 | 574.42 | 658 | 1,164,800 |
| 10-07-2018 | 13.709 | 218.8343 | 85,396.7283 | -3,000 | 931,000 | 592.82 | 687 | 1,170,704 |
| 10-08-2018 | 14.185 | 211.491 | 85,185.2373 | -3,000 | 928,000 | 673.6 | 718 | 1,208,353 |
| 10-09-2018 | 14.241 | 210.6594 | 84,974.578 | -3,000 | 925,000 | 682.75 | 749 | 1,210,123 |
| 10-10-2018 | 13.36 | 224.5509 | 84,750.0271 | -3,000 | 922,000 | 529.94 | 779 | 1,132,260 |
| 12-11-2018 | 13.623 | 220.2158 | 84,529.8112 | -3,000 | 919,000 | 577.63 | 812 | 1,151,550 |
| 10-12-2018 | 13.566 | 221.1411 | 84,308.6702 | -3,000 | 916,000 | 567.45 | 840 | 1,143,731 |
| 10-01-2019 | 13.991 | 214.4236 | 84,094.2466 | -3,000 | 913,000 | 641.34 | 871 | 1,176,563 |
| 11-02-2019 | 13.86 | 216.4502 | 83,877.7964 | -3,000 | 910,000 | 619.05 | 903 | 1,162,546 |
| 11-03-2019 | 14.359 | 208.9282 | 83,668.8682 | -3,000 | 907,000 | 701.79 | 931 | 1,201,401 |
| 10-04-2019 | 14.721 | 203.7905 | 83,465.0777 | -3,000 | 904,000 | 758.3 | 961 | 1,228,689 |
| 10-05-2019 | 14.415 | 208.1165 | 83,256.9611 | -3,000 | 901,000 | 710.72 | 991 | 1,200,149 |
| 10-06-2019 | 15.078 | 198.9654 | 83,057.9958 | -3,000 | 898,000 | 811.38 | 1,022 | 1,252,348 |
| 10-07-2019 | 14.838 | 202.1836 | 82,855.8122 | -3,000 | 895,000 | 775.98 | 1,052 | 1,229,415 |
| 13-08-2019 | 14.281 | 210.0693 | 82,645.7428 | -3,000 | 892,000 | 689.24 | 1,086 | 1,180,264 |
| 11-09-2019 | 14.488 | 207.0679 | 82,438.6749 | -3,000 | 889,000 | 722.25 | 1,115 | 1,194,372 |
| 10-10-2019 | 14.462 | 207.4402 | 82,231.2347 | -3,000 | 886,000 | 718.16 | 1,144 | 1,189,228 |
| 11-11-2019 | 15.352 | 195.4143 | 82,035.8205 | -3,000 | 883,000 | 850.44 | 1,176 | 1,259,414 |
| 10-12-2019 | 15.304 | 196.0272 | 81,839.7933 | -3,000 | 880,000 | 843.7 | 1,205 | 1,252,476 |
| 10-01-2020 | 15.787 | 190.0298 | 81,649.7635 | -3,000 | 877,000 | 909.67 | 1,236 | 1,289,005 |
| 10-02-2020 | 15.603 | 192.2707 | 81,457.4928 | -3,000 | 874,000 | 885.02 | 1,267 | 1,270,981 |
| 11-03-2020 | 14.15 | 212.0141 | 81,245.4787 | -3,000 | 871,000 | 667.84 | 1,297 | 1,149,624 |
| 13-04-2020 | 12.804 | 234.3018 | 81,011.1769 | -3,000 | 868,000 | 422.68 | 1,330 | 1,037,267 |
| 11-05-2020 | 13.117 | 228.7108 | 80,782.466 | -3,000 | 865,000 | 484.18 | 1,358 | 1,059,624 |
| 10-06-2020 | 14.063 | 213.3257 | 80,569.1403 | -3,000 | 862,000 | 653.42 | 1,388 | 1,133,044 |
| 10-07-2020 | 14.771 | 203.1007 | 80,366.0396 | -3,000 | 859,000 | 765.89 | 1,418 | 1,187,087 |
| 10-08-2020 | 15.289 | 196.2195 | 80,169.8201 | -3,000 | 856,000 | 841.59 | 1,449 | 1,225,716 |
| 10-09-2020 | 15.446 | 194.225 | 79,975.5951 | -3,000 | 853,000 | 863.52 | 1,480 | 1,235,303 |
| 12-10-2020 | 15.808 | 189.7773 | 79,785.8177 | -3,000 | 850,000 | 912.45 | 1,512 | 1,261,254 |
| 10-11-2020 | 16.568 | 181.0719 | 79,604.7458 | -3,000 | 847,000 | 1,008.21 | 1,541 | 1,318,891 |
| 10-12-2020 | 17.442 | 171.9986 | 79,432.7472 | -3,000 | 844,000 | 1,108.02 | 1,571 | 1,385,466 |
| 11-01-2021 | 18.375 | 163.2653 | 79,269.4819 | -3,000 | 841,000 | 1,204.08 | 1,603 | 1,456,577 |
| 10-02-2021 | 19.116 | 156.9366 | 79,112.5453 | -3,000 | 838,000 | 1,273.7 | 1,633 | 1,512,315 |
| 10-03-2021 | 19.297 | 155.4646 | 78,957.0807 | -3,000 | 835,000 | 1,289.89 | 1,661 | 1,523,635 |
| 12-04-2021 | 18.399 | 163.0523 | 78,794.0284 | -3,000 | 832,000 | 1,206.42 | 1,694 | 1,449,731 |
| 10-05-2021 | 19.209 | 156.1768 | 78,637.8516 | -3,000 | 829,000 | 1,282.06 | 1,722 | 1,510,554 |
| 10-06-2021 | 20.236 | 148.2506 | 78,489.6009 | -3,000 | 826,000 | 1,369.24 | 1,753 | 1,588,316 |
| 12-07-2021 | 20.456 | 146.6562 | 78,342.9447 | -3,000 | 823,000 | 1,386.78 | 1,785 | 1,602,583 |
| 10-08-2021 | 20.99 | 142.9252 | 78,200.0195 | -3,000 | 820,000 | 1,427.82 | 1,814 | 1,641,418 |
| 13-09-2021 | 21.902 | 136.9738 | 78,063.0457 | -3,000 | 817,000 | 1,493.29 | 1,848 | 1,709,737 |
| 11-10-2021 | 22.377 | 134.0662 | 77,928.9795 | -3,000 | 814,000 | 1,525.27 | 1,876 | 1,743,817 |
| 10-11-2021 | 22.759 | 131.816 | 77,797.1635 | -3,000 | 811,000 | 1,550.02 | 1,906 | 1,770,586 |
| 10-12-2021 | 22.192 | 135.1839 | 77,661.9796 | -3,000 | 808,000 | 1,512.98 | 1,936 | 1,723,475 |
| 10-01-2022 | 22.607 | 132.7023 | 77,529.2774 | -3,000 | 805,000 | 1,540.28 | 1,967 | 1,752,704 |
| 10-02-2022 | 22.172 | 135.3058 | 77,393.9716 | -3,000 | 802,000 | 1,511.64 | 1,998 | 1,715,979 |
| 10-03-2022 | 21.01 | 142.7891 | 77,251.1824 | -3,000 | 799,000 | 1,429.32 | 2,026 | 1,623,047 |
| 11-04-2022 | 22.141 | 135.4952 | 77,115.6872 | -3,000 | 796,000 | 1,509.55 | 2,058 | 1,707,418 |
| 10-05-2022 | 20.538 | 146.0707 | 76,969.6165 | -3,000 | 793,000 | 1,393.22 | 2,087 | 1,580,802 |
| 10-06-2022 | 20.552 | 145.9712 | 76,823.6453 | -3,000 | 790,000 | 1,394.32 | 2,118 | 1,578,880 |
| 11-07-2022 | 20.801 | 144.2238 | 76,679.4215 | -3,000 | 787,000 | 1,413.54 | 2,149 | 1,595,009 |
| 10-08-2022 | 21.96 | 136.612 | 76,542.8094 | -3,000 | 784,000 | 1,497.27 | 2,179 | 1,680,880 |
| 12-09-2022 | 22.504 | 133.3096 | 76,409.4998 | -3,000 | 781,000 | 1,533.59 | 2,212 | 1,719,519 |
| 10-10-2022 | 21.896 | 137.0113 | 76,272.4885 | -3,000 | 778,000 | 1,492.88 | 2,240 | 1,670,062 |
| 10-11-2022 | 22.435 | 133.7196 | 76,138.7688 | -3,000 | 775,000 | 1,529.08 | 2,271 | 1,708,173 |
| 12-12-2022 | 22.937 | 130.793 | 76,007.9758 | -3,000 | 772,000 | 1,561.28 | 2,303 | 1,743,395 |
| 10-01-2023 | 22.551 | 133.0318 | 75,874.944 | -3,000 | 769,000 | 1,536.65 | 2,332 | 1,711,056 |
| 10-02-2023 | 22.315 | 134.4387 | 75,740.5053 | -3,000 | 766,000 | 1,521.17 | 2,363 | 1,690,149 |
| 10-03-2023 | 21.939 | 136.7428 | 75,603.7625 | -3,000 | 763,000 | 1,495.83 | 2,391 | 1,658,671 |
| 10-04-2023 | 22.129 | 135.5687 | 75,468.1938 | -3,000 | 760,000 | 1,508.74 | 2,422 | 1,670,036 |
| 10-05-2023 | 22.923 | 130.8729 | 75,337.3209 | -3,000 | 757,000 | 1,560.4 | 2,452 | 1,726,957 |
| 12-06-2023 | 23.516 | 127.5727 | 75,209.7482 | -3,000 | 754,000 | 1,596.7 | 2,485 | 1,768,632 |
| 10-07-2023 | 24.127 | 124.342 | 75,085.4061 | -3,000 | 751,000 | 1,632.24 | 2,513 | 1,811,586 |
| 10-08-2023 | 24.728 | 121.32 | 74,964.0862 | -3,000 | 748,000 | 1,665.48 | 2,544 | 1,853,712 |
| 11-09-2023 | 25.354 | 118.3245 | 74,845.7616 | -3,000 | 745,000 | 1,698.43 | 2,576 | 1,897,639 |
| 10-10-2023 | 24.945 | 120.2646 | 74,725.4971 | -3,000 | 742,000 | 1,677.09 | 2,605 | 1,864,028 |
| 10-11-2023 | 24.858 | 120.6855 | 74,604.8116 | -3,000 | 739,000 | 1,672.46 | 2,636 | 1,854,526 |
| 11-12-2023 | 26.207 | 114.4732 | 74,490.3383 | -3,000 | 736,000 | 1,740.79 | 2,667 | 1,952,168 |
| 10-01-2024 | 26.944 | 111.342 | 74,378.9963 | -3,000 | 733,000 | 1,775.24 | 2,697 | 2,004,068 |
| 12-02-2024 | 26.92 | 111.4413 | 74,267.555 | -3,000 | 730,000 | 1,774.15 | 2,730 | 1,999,283 |
| 11-03-2024 | 27.753 | 108.0964 | 74,159.4586 | -3,000 | 727,000 | 1,810.94 | 2,758 | 2,058,147 |
| 10-04-2024 | 28.285 | 106.0633 | 74,053.3953 | -3,000 | 724,000 | 1,833.3 | 2,788 | 2,094,600 |
| 10-05-2024 | 27.84 | 107.7586 | 73,945.6367 | -3,000 | 721,000 | 1,814.66 | 2,818 | 2,058,647 |
| 10-06-2024 | 29.292 | 102.417 | 73,843.2196 | -3,000 | 718,000 | 1,873.41 | 2,849 | 2,163,016 |
| 10-07-2024 | 30.649 | 97.8825 | 73,745.3371 | -3,000 | 715,000 | 1,923.29 | 2,879 | 2,260,221 |
| 12-08-2024 | 30.843 | 97.2668 | 73,648.0703 | -3,000 | 712,000 | 1,930.07 | 2,912 | 2,271,527 |
| 10-09-2024 | 31.868 | 94.1383 | 73,553.932 | -3,000 | 709,000 | 1,964.48 | 2,941 | 2,344,017 |
| 10-10-2024 | 31.786 | 94.3812 | 73,459.5508 | -3,000 | 706,000 | 1,961.81 | 2,971 | 2,334,985 |
| 11-11-2024 | 30.872 | 97.1754 | 73,362.3754 | -3,000 | 703,000 | 1,931.07 | 3,003 | 2,264,843 |