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	07-05-2019 to 07-04-2020	11	33,000	56,685	-14.44

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
07-05-2019	143.59	696.4273	696.4273	100,000	100,000	0	0	100,000
10-05-2019	141.26	21.2374	675.1899	-3,000	97,000	-49.48	3	95,377
10-06-2019	145.92	20.5592	654.6307	-3,000	94,000	47.9	34	95,524
10-07-2019	141.99	21.1282	633.5024	-3,000	91,000	-33.81	64	89,951
13-08-2019	134.12	22.368	611.1344	-3,000	88,000	-211.83	98	81,965
11-09-2019	137.83	21.7659	589.3685	-3,000	85,000	-125.37	127	81,233
10-10-2019	136.07	22.0475	567.321	-3,000	82,000	-165.8	156	77,195
11-11-2019	141.49	21.2029	546.1181	-3,000	79,000	-44.53	188	77,270
10-12-2019	138.46	21.6669	524.4512	-3,000	76,000	-111.15	217	72,616
10-01-2020	143.31	20.9336	503.5175	-3,000	73,000	-5.86	248	72,159
10-02-2020	141.67	21.176	482.3416	-3,000	70,000	-40.66	279	68,333
11-03-2020	123.74	24.2444	458.0972	-3,000	67,000	-481.25	309	56,685

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