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	Return (%) as on
ICICI Prudential Value Discovery Fund - Growth	25-02-2019 to 25-01-2020	11	33,000	71,086	5.56

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
25-02-2019	136.88	730.5669	730.5669	100,000	100,000	0	0	100,000
11-03-2019	141.82	21.1536	709.4133	-3,000	97,000	104.5	14	100,609
10-04-2019	146.53	20.4736	688.9397	-3,000	94,000	197.57	44	100,950
10-05-2019	141.26	21.2374	667.7023	-3,000	91,000	93.02	74	94,320
10-06-2019	145.92	20.5592	647.1431	-3,000	88,000	185.86	105	94,431
10-07-2019	141.99	21.1282	626.0148	-3,000	85,000	107.97	135	88,888
13-08-2019	134.12	22.368	603.6468	-3,000	82,000	-61.74	169	80,961
11-09-2019	137.83	21.7659	581.8809	-3,000	79,000	20.68	198	80,201
10-10-2019	136.07	22.0475	559.8334	-3,000	76,000	-17.86	227	76,177
11-11-2019	141.49	21.2029	538.6305	-3,000	73,000	97.75	259	76,211
10-12-2019	138.46	21.6669	516.9636	-3,000	70,000	34.23	288	71,579
10-01-2020	143.31	20.9336	496.0299	-3,000	67,000	134.6	319	71,086

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