Systematic Withdrawal Plan Calculator
Mirae Asset Arbitrage Fund Regular Growth
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
22-06-2020 |
10.01 |
9,995.0025 |
9,995.0025 |
100,000 |
100,000 |
0.00 |
0 |
100,000 |
05-08-2020 |
10.02 |
99.8104 |
9,895.1921 |
-1,000 |
99,000 |
1.40 |
44 |
99,140 |
06-08-2020 |
10.02 |
99.7606 |
9,795.4316 |
-1,000 |
98,000 |
1.90 |
45 |
98,189 |
05-10-2020 |
10.08 |
99.2063 |
9,696.2252 |
-1,000 |
97,000 |
7.44 |
105 |
97,738 |
06-10-2020 |
10.08 |
99.1965 |
9,597.0287 |
-1,000 |
96,000 |
7.54 |
106 |
96,748 |
05-11-2020 |
10.11 |
98.8728 |
9,498.1559 |
-1,000 |
95,000 |
10.78 |
136 |
96,064 |
05-01-2021 |
10.17 |
98.3284 |
9,399.8274 |
-1,000 |
94,000 |
16.22 |
197 |
95,596 |
06-01-2021 |
10.16 |
98.3768 |
9,301.4507 |
-1,000 |
93,000 |
15.74 |
198 |
94,549 |
05-02-2021 |
10.20 |
98.0681 |
9,203.3826 |
-1,000 |
92,000 |
18.83 |
228 |
93,847 |
05-03-2021 |
10.22 |
97.8665 |
9,105.5161 |
-1,000 |
91,000 |
20.85 |
256 |
93,040 |
05-04-2021 |
10.26 |
97.5039 |
9,008.0122 |
-1,000 |
90,000 |
24.47 |
287 |
92,386 |
05-05-2021 |
10.28 |
97.2479 |
8,910.7643 |
-1,000 |
89,000 |
27.03 |
317 |
91,629 |
05-07-2021 |
10.37 |
96.4785 |
8,814.2858 |
-1,000 |
88,000 |
34.73 |
378 |
91,360 |
06-07-2021 |
10.37 |
106.0752 |
8,708.2106 |
-1,100 |
86,900 |
38.72 |
379 |
90,304 |
05-08-2021 |
10.41 |
105.6981 |
8,602.5125 |
-1,100 |
85,800 |
42.49 |
409 |
89,526 |
05-10-2021 |
10.45 |
105.2229 |
8,497.2896 |
-1,100 |
84,700 |
47.25 |
470 |
88,831 |
06-10-2021 |
10.47 |
105.1022 |
8,392.1873 |
-1,100 |
83,600 |
48.45 |
471 |
87,833 |
05-01-2022 |
10.54 |
104.4139 |
8,287.7735 |
-1,100 |
82,500 |
55.34 |
562 |
87,312 |
06-01-2022 |
10.53 |
104.4238 |
8,183.3497 |
-1,100 |
81,400 |
55.24 |
563 |
86,203 |
06-01-2022 |
10.53 |
104.4238 |
8,078.9259 |
-1,100 |
80,300 |
55.24 |
563 |
85,103 |
05-04-2022 |
10.63 |
103.5002 |
7,975.4258 |
-1,100 |
79,200 |
64.48 |
652 |
84,763 |
06-04-2022 |
10.63 |
103.4807 |
7,871.945 |
-1,100 |
78,100 |
64.68 |
653 |
83,679 |
06-04-2022 |
10.63 |
103.4807 |
7,768.4643 |
-1,100 |
77,000 |
64.68 |
653 |
82,579 |
05-05-2022 |
10.66 |
103.2282 |
7,665.2361 |
-1,100 |
75,900 |
67.20 |
682 |
81,681 |
05-07-2022 |
10.72 |
102.6119 |
7,562.6242 |
-1,100 |
74,800 |
73.37 |
743 |
81,071 |
06-07-2022 |
10.71 |
112.968 |
7,449.6562 |
-1,210 |
73,590 |
79.76 |
744 |
79,793 |
05-08-2022 |
10.73 |
112.7259 |
7,336.9303 |
-1,210 |
72,380 |
82.18 |
774 |
78,755 |
05-09-2022 |
10.77 |
112.3387 |
7,224.5916 |
-1,210 |
71,170 |
86.05 |
805 |
77,816 |
05-12-2022 |
10.89 |
111.1111 |
7,113.4805 |
-1,210 |
69,960 |
98.33 |
896 |
77,466 |
06-12-2022 |
10.89 |
111.1315 |
7,002.3489 |
-1,210 |
68,750 |
98.13 |
897 |
76,242 |
06-12-2022 |
10.89 |
111.1315 |
6,891.2174 |
-1,210 |
67,540 |
98.13 |
897 |
75,032 |
05-01-2023 |
10.97 |
110.3008 |
6,780.9166 |
-1,210 |
66,330 |
106.44 |
927 |
74,387 |
05-04-2023 |
11.15 |
108.5591 |
6,672.3575 |
-1,210 |
65,120 |
123.87 |
1,017 |
74,370 |
06-04-2023 |
11.16 |
108.4327 |
6,563.9248 |
-1,210 |
63,910 |
125.13 |
1,018 |
73,247 |
06-04-2023 |
11.16 |
108.4327 |
6,455.4922 |
-1,210 |
62,700 |
125.13 |
1,018 |
72,037 |
05-05-2023 |
11.22 |
107.8527 |
6,347.6394 |
-1,210 |
61,490 |
130.93 |
1,047 |
71,214 |
05-06-2023 |
11.27 |
107.3361 |
6,240.3033 |
-1,210 |
60,280 |
136.10 |
1,078 |
70,347 |
05-07-2023 |
11.34 |
117.3618 |
6,122.9415 |
-1,331 |
58,949 |
156.80 |
1,108 |
69,440 |
05-09-2023 |
11.48 |
115.9206 |
6,007.021 |
-1,331 |
57,618 |
171.21 |
1,170 |
68,973 |
06-09-2023 |
11.49 |
115.8802 |
5,891.1408 |
-1,331 |
56,287 |
171.62 |
1,171 |
67,666 |
05-10-2023 |
11.56 |
115.1085 |
5,776.0322 |
-1,331 |
54,956 |
179.34 |
1,200 |
66,788 |
05-12-2023 |
11.68 |
113.9262 |
5,662.106 |
-1,331 |
53,625 |
191.17 |
1,261 |
66,150 |
06-12-2023 |
11.68 |
113.9555 |
5,548.1505 |
-1,331 |
52,294 |
190.88 |
1,262 |
64,802 |
05-01-2024 |
11.77 |
113.0745 |
5,435.076 |
-1,331 |
50,963 |
199.69 |
1,292 |
63,976 |
05-02-2024 |
11.86 |
112.226 |
5,322.85 |
-1,331 |
49,632 |
208.18 |
1,323 |
63,129 |
05-03-2024 |
11.92 |
111.6611 |
5,211.189 |
-1,331 |
48,301 |
213.83 |
1,352 |
62,117 |
05-04-2024 |
12.01 |
110.8151 |
5,100.3739 |
-1,331 |
46,970 |
222.30 |
1,383 |
61,261 |
05-06-2024 |
12.17 |
109.4033 |
4,990.9706 |
-1,331 |
45,639 |
236.42 |
1,444 |
60,720 |
06-06-2024 |
12.15 |
109.5023 |
4,881.4684 |
-1,331 |
44,308 |
235.43 |
1,445 |
59,334 |
05-07-2024 |
12.22 |
119.7824 |
4,761.686 |
-1,464 |
42,844 |
265.68 |
1,474 |
58,202 |
05-08-2024 |
12.29 |
119.1197 |
4,642.5663 |
-1,464 |
41,380 |
272.31 |
1,505 |
57,062 |
05-09-2024 |
12.36 |
118.4643 |
4,524.102 |
-1,464 |
39,916 |
278.86 |
1,536 |
55,913 |