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 15-07-2018 to 15-06-2019 11 33,000 68,796 2.35

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
16-07-2018 142.3 702.7407 702.7407 100,000 100,000 0 0 100,000
10-08-2018 148.28 20.232 682.5087 -3,000 97,000 120.99 25 101,202
10-09-2018 153.12 19.5925 662.9162 -3,000 94,000 211.99 56 101,506
10-10-2018 142.06 21.1178 641.7984 -3,000 91,000 -5.07 86 91,174
12-11-2018 142.0 21.1268 620.6716 -3,000 88,000 -6.34 119 88,135
10-12-2018 134.46 22.3115 598.3602 -3,000 85,000 -174.92 147 80,456
10-01-2019 140.7 21.322 577.0382 -3,000 82,000 -34.12 178 81,189
11-02-2019 135.45 22.1484 554.8898 -3,000 79,000 -151.72 210 75,160
11-03-2019 141.82 21.1536 533.7362 -3,000 76,000 -10.15 238 75,694
10-04-2019 146.53 20.4736 513.2626 -3,000 73,000 86.6 268 75,208
10-05-2019 141.26 21.2374 492.0252 -3,000 70,000 -22.09 298 69,503
10-06-2019 145.92 20.5592 471.466 -3,000 67,000 74.42 329 68,796