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	18-09-2018 to 18-08-2019	11	33,000	56,720	-13.46

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
18-09-2018	152.01	657.8515	657.8515	100,000	100,000	0	0	100,000
10-10-2018	142.06	21.1178	636.7336	-3,000	97,000	-210.12	22	90,454
12-11-2018	142.0	21.1268	615.6069	-3,000	94,000	-211.48	55	87,416
10-12-2018	134.46	22.3115	593.2954	-3,000	91,000	-391.57	83	79,774
10-01-2019	140.7	21.322	571.9734	-3,000	88,000	-241.15	114	80,477
11-02-2019	135.45	22.1484	549.825	-3,000	85,000	-366.78	146	74,474
11-03-2019	141.82	21.1536	528.6715	-3,000	82,000	-215.55	174	74,976
10-04-2019	146.53	20.4736	508.1978	-3,000	79,000	-112.2	204	74,466
10-05-2019	141.26	21.2374	486.9604	-3,000	76,000	-228.3	234	68,788
10-06-2019	145.92	20.5592	466.4012	-3,000	73,000	-125.21	265	68,057
10-07-2019	141.99	21.1282	445.2729	-3,000	70,000	-211.71	295	63,224
13-08-2019	134.12	22.368	422.9049	-3,000	67,000	-400.16	329	56,720

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