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Mutual Fund SWP Return Calculator

Systematic Withdrawal Plan Calculator

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on Return (%) as on
ICICI Prudential Value Discovery Fund - Growth 26-03-2019 to 26-02-2020 11 33,000 64,744 -3.04

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
26-03-2019 144.6 691.5629 691.5629 100,000 100,000 0 0 100,000
10-04-2019 146.53 20.4736 671.0893 -3,000 97,000 39.51 15 98,335
10-05-2019 141.26 21.2374 649.8519 -3,000 94,000 -70.93 45 91,798
10-06-2019 145.92 20.5592 629.2927 -3,000 91,000 27.14 76 91,826
10-07-2019 141.99 21.1282 608.1644 -3,000 88,000 -55.14 106 86,353
13-08-2019 134.12 22.368 585.7964 -3,000 85,000 -234.42 140 78,567
11-09-2019 137.83 21.7659 564.0304 -3,000 82,000 -147.36 169 77,740
10-10-2019 136.07 22.0475 541.983 -3,000 79,000 -188.06 198 73,748
11-11-2019 141.49 21.2029 520.7801 -3,000 76,000 -65.94 230 73,685
10-12-2019 138.46 21.6669 499.1131 -3,000 73,000 -133.03 259 69,107
10-01-2020 143.31 20.9336 478.1795 -3,000 70,000 -27 290 68,528
10-02-2020 141.67 21.176 457.0035 -3,000 67,000 -62.05 321 64,744