Mutual Fund SWP Calculator
Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2024 | Return (%) |
---|---|---|---|---|---|
ICICI Prudential Multicap Fund - Growth | 22-05-2023 to 22-04-2024 | 11 | 33,000 | 104,951 | 51.25 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
22-05-2023 | 483.25 | 206.9322 | 206.9322 | 100,000 | 100,000 | 0 | 0 | 100,000 |
12-06-2023 | 501.27 | 5.9848 | 200.9474 | -3,000 | 97,000 | 107.85 | 21 | 100,729 |
10-07-2023 | 521.24 | 5.7555 | 195.1919 | -3,000 | 94,000 | 218.65 | 49 | 101,742 |
10-08-2023 | 541.63 | 5.5388 | 189.6531 | -3,000 | 91,000 | 323.36 | 80 | 102,722 |
11-09-2023 | 569.44 | 5.2683 | 184.3848 | -3,000 | 88,000 | 454.08 | 112 | 104,996 |
10-10-2023 | 558.84 | 5.3683 | 179.0165 | -3,000 | 85,000 | 405.79 | 141 | 100,042 |
10-11-2023 | 561.39 | 5.3439 | 173.6726 | -3,000 | 82,000 | 417.57 | 172 | 97,498 |
11-12-2023 | 609.32 | 4.9235 | 168.7491 | -3,000 | 79,000 | 620.71 | 203 | 102,822 |
10-01-2024 | 635.79 | 4.7185 | 164.0306 | -3,000 | 76,000 | 719.77 | 233 | 104,289 |
12-02-2024 | 652.86 | 4.5952 | 159.4354 | -3,000 | 73,000 | 779.39 | 266 | 104,089 |
11-03-2024 | 671.68 | 4.4664 | 154.969 | -3,000 | 70,000 | 841.61 | 294 | 104,090 |
10-04-2024 | 696.6 | 4.3066 | 150.6623 | -3,000 | 67,000 | 918.82 | 324 | 104,951 |