Mutual Fund SWP Return Calculator

Submit

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 06-08-2019 to 06-07-2020 11 33,000 64,893 -2.97

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
06-08-2019 136.01 735.2401 735.2401 100,000 100,000 0 0 100,000
13-08-2019 134.12 22.368 712.872 -3,000 97,000 -42.28 7 95,610
11-09-2019 137.83 21.7659 691.1061 -3,000 94,000 39.61 36 95,255
10-10-2019 136.07 22.0475 669.0586 -3,000 91,000 1.32 65 91,039
11-11-2019 141.49 21.2029 647.8557 -3,000 88,000 116.19 97 91,665
10-12-2019 138.46 21.6669 626.1888 -3,000 85,000 53.08 126 86,702
10-01-2020 143.31 20.9336 605.2551 -3,000 82,000 152.82 157 86,739
10-02-2020 141.67 21.176 584.0792 -3,000 79,000 119.86 188 82,746
11-03-2020 123.74 24.2444 559.8348 -3,000 76,000 -297.48 218 69,274
13-04-2020 116.38 25.7776 534.0572 -3,000 73,000 -506.01 251 62,154
11-05-2020 118.72 25.2695 508.7876 -3,000 70,000 -436.91 279 60,403
10-06-2020 133.44 22.482 486.3056 -3,000 67,000 -57.78 309 64,893