Mutual Fund SWP Return Calculator

Mutual Fund SWP Return Calculator
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Systematic Withdrawal Plan Calculator
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 10-11-2023 Return (%)
ICICI Prudential Value Discovery Fund - Growth 08-01-2023 to 08-12-2023 11 33,000 80,784 19.97
ICICI Prudential Value Discovery Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
09-01-2023 280.48 356.5317 356.5317 100,000 100,000 0 0 100,000
10-01-2023 278.97 10.7538 345.7778 -3,000 97,000 -16.24 1 96,462
10-02-2023 278.5 10.772 335.0058 -3,000 94,000 -21.33 32 93,299
10-03-2023 276.17 10.8629 324.1429 -3,000 91,000 -46.82 60 89,519
10-04-2023 278.28 10.7805 313.3624 -3,000 88,000 -23.72 91 87,202
10-05-2023 286.91 10.4562 302.9062 -3,000 85,000 67.23 121 86,907
12-06-2023 292.57 10.254 292.6522 -3,000 82,000 123.97 154 85,621
10-07-2023 303.86 9.873 282.7793 -3,000 79,000 230.83 182 85,925
10-08-2023 319.51 9.3894 273.3899 -3,000 76,000 366.47 213 87,351
11-09-2023 330.02 9.0904 264.2995 -3,000 73,000 450.34 245 87,224
10-10-2023 327.33 9.1651 255.1345 -3,000 70,000 429.38 274 83,513
10-11-2023 328.39 9.1355 245.999 -3,000 67,000 437.68 305 80,784
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