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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 05-01-2019 to 05-12-2019 11 33,000 67,988 1.4

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
07-01-2019 139.68 715.9221 715.9221 100,000 100,000 0 0 100,000
10-01-2019 140.7 21.322 694.6001 -3,000 97,000 21.75 3 97,730
11-02-2019 135.45 22.1484 672.4518 -3,000 94,000 -93.69 35 91,084
11-03-2019 141.82 21.1536 651.2982 -3,000 91,000 45.27 63 92,367
10-04-2019 146.53 20.4736 630.8246 -3,000 88,000 140.24 93 92,435
10-05-2019 141.26 21.2374 609.5871 -3,000 85,000 33.56 123 86,110
10-06-2019 145.92 20.5592 589.0279 -3,000 82,000 128.29 154 85,951
10-07-2019 141.99 21.1282 567.8997 -3,000 79,000 48.81 184 80,636
13-08-2019 134.12 22.368 545.5316 -3,000 76,000 -124.37 218 73,167
11-09-2019 137.83 21.7659 523.7657 -3,000 73,000 -40.27 247 72,191
10-10-2019 136.07 22.0475 501.7182 -3,000 70,000 -79.59 276 68,269
11-11-2019 141.49 21.2029 480.5153 -3,000 67,000 38.38 308 67,988