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 10-12-2019 Return (%)
ICICI Prudential Value Discovery Fund - Growth 10-01-2019 to 10-12-2019 12 36,000 62,814 -1.58
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
10-01-2019 140.7 710.7321 710.7321 100,000 100,000 0 0 100,000
10-01-2019 140.7 21.322 689.4101 -3,000 97,000 0 0 97,000
11-02-2019 135.45 22.1484 667.2617 -3,000 94,000 -116.28 32 90,381
11-03-2019 141.82 21.1536 646.1081 -3,000 91,000 23.69 60 91,631
10-04-2019 146.53 20.4736 625.6345 -3,000 88,000 119.36 90 91,674
10-05-2019 141.26 21.2374 604.3971 -3,000 85,000 11.89 120 85,377
10-06-2019 145.92 20.5592 583.8379 -3,000 82,000 107.32 151 85,194
10-07-2019 141.99 21.1282 562.7096 -3,000 79,000 27.26 181 79,899
13-08-2019 134.12 22.368 540.3416 -3,000 76,000 -147.18 215 72,471
11-09-2019 137.83 21.7659 518.5756 -3,000 73,000 -62.47 244 71,475
10-10-2019 136.07 22.0475 496.5282 -3,000 70,000 -102.08 273 67,563
11-11-2019 141.49 21.2029 475.3252 -3,000 67,000 16.75 305 67,254
10-12-2019 138.46 21.6669 453.6583 -3,000 64,000 -48.53 334 62,814