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 |
| 01-07-2020 |
10.01 |
99.9001 |
9,895.1024 |
-1,000 |
99,000 |
0.50 |
9 |
99,050 |
| 01-09-2020 |
10.04 |
99.6214 |
9,795.481 |
-1,000 |
98,000 |
3.29 |
71 |
98,327 |
| 02-09-2020 |
10.04 |
99.5818 |
9,695.8992 |
-1,000 |
97,000 |
3.68 |
72 |
97,366 |
| 01-10-2020 |
10.08 |
99.2063 |
9,596.6929 |
-1,000 |
96,000 |
7.44 |
101 |
96,735 |
| 01-12-2020 |
10.14 |
98.6291 |
9,498.0638 |
-1,000 |
95,000 |
13.22 |
162 |
96,301 |
| 02-12-2020 |
10.14 |
98.6485 |
9,399.4153 |
-1,000 |
94,000 |
13.02 |
163 |
95,282 |
| 01-01-2021 |
10.17 |
98.3671 |
9,301.0482 |
-1,000 |
93,000 |
15.84 |
193 |
94,554 |
| 01-02-2021 |
10.18 |
98.2029 |
9,202.8453 |
-1,000 |
92,000 |
17.48 |
224 |
93,713 |
| 01-03-2021 |
10.21 |
97.9912 |
9,104.8541 |
-1,000 |
91,000 |
19.60 |
252 |
92,915 |
| 01-04-2021 |
10.24 |
97.6467 |
9,007.2074 |
-1,000 |
90,000 |
23.04 |
283 |
92,243 |
| 01-06-2021 |
10.32 |
96.8898 |
8,910.3176 |
-1,000 |
89,000 |
30.62 |
344 |
91,963 |
| 02-06-2021 |
10.32 |
96.8804 |
8,813.4371 |
-1,000 |
88,000 |
30.71 |
345 |
90,972 |
| 01-07-2021 |
10.37 |
106.1161 |
8,707.321 |
-1,100 |
86,900 |
38.31 |
374 |
90,260 |
| 01-09-2021 |
10.44 |
105.3943 |
8,601.9267 |
-1,100 |
85,800 |
45.53 |
436 |
89,778 |
| 02-09-2021 |
10.44 |
105.4145 |
8,496.5122 |
-1,100 |
84,700 |
45.33 |
437 |
88,661 |
| 01-10-2021 |
10.46 |
105.2028 |
8,391.3095 |
-1,100 |
83,600 |
47.45 |
466 |
87,740 |
| 01-11-2021 |
10.47 |
105.0621 |
8,286.2474 |
-1,100 |
82,500 |
48.85 |
497 |
86,757 |
| 01-12-2021 |
10.51 |
104.6423 |
8,181.6051 |
-1,100 |
81,400 |
53.05 |
527 |
86,005 |
| 01-02-2022 |
10.56 |
104.1469 |
8,077.4581 |
-1,100 |
80,300 |
58.01 |
589 |
85,314 |
| 02-02-2022 |
10.56 |
104.1568 |
7,973.3013 |
-1,100 |
79,200 |
57.91 |
590 |
84,206 |
| 01-04-2022 |
10.62 |
103.5489 |
7,869.7524 |
-1,100 |
78,100 |
63.99 |
648 |
83,600 |
| 04-04-2022 |
10.63 |
103.5099 |
7,766.2425 |
-1,100 |
77,000 |
64.38 |
651 |
82,532 |
| 01-06-2022 |
10.69 |
102.9288 |
7,663.3137 |
-1,100 |
75,900 |
70.20 |
709 |
81,898 |
| 02-06-2022 |
10.68 |
102.9577 |
7,560.356 |
-1,100 |
74,800 |
69.91 |
710 |
80,775 |
| 01-07-2022 |
10.70 |
113.0419 |
7,447.3142 |
-1,210 |
73,590 |
79.02 |
739 |
79,716 |
| 01-08-2022 |
10.72 |
112.8205 |
7,334.4936 |
-1,210 |
72,380 |
81.23 |
770 |
78,662 |
| 01-09-2022 |
10.77 |
112.3178 |
7,222.1758 |
-1,210 |
71,170 |
86.26 |
801 |
77,804 |
| 01-11-2022 |
10.84 |
111.6133 |
7,110.5625 |
-1,210 |
69,960 |
93.31 |
862 |
77,086 |
| 02-11-2022 |
10.85 |
111.5002 |
6,999.0623 |
-1,210 |
68,750 |
94.44 |
863 |
75,954 |
| 01-12-2022 |
10.89 |
111.1213 |
6,887.941 |
-1,210 |
67,540 |
98.23 |
892 |
75,003 |
| 01-02-2023 |
11.03 |
109.7406 |
6,778.2004 |
-1,210 |
66,330 |
112.05 |
954 |
74,736 |
| 02-02-2023 |
11.02 |
109.8203 |
6,668.3801 |
-1,210 |
65,120 |
111.25 |
955 |
73,472 |
| 01-03-2023 |
11.07 |
109.2847 |
6,559.0954 |
-1,210 |
63,910 |
116.61 |
982 |
72,622 |
| 01-06-2023 |
11.27 |
107.3361 |
6,451.7593 |
-1,210 |
62,700 |
136.10 |
1,074 |
72,731 |
| 02-06-2023 |
11.27 |
107.3933 |
6,344.366 |
-1,210 |
61,490 |
135.53 |
1,075 |
71,482 |
| 02-06-2023 |
11.27 |
107.3933 |
6,236.9727 |
-1,210 |
60,280 |
135.53 |
1,075 |
70,272 |
| 01-08-2023 |
11.40 |
116.7544 |
6,120.2184 |
-1,331 |
58,949 |
162.87 |
1,135 |
69,770 |
| 02-08-2023 |
11.40 |
116.7032 |
6,003.5152 |
-1,331 |
57,618 |
163.38 |
1,136 |
68,470 |
| 01-09-2023 |
11.48 |
115.9812 |
5,887.534 |
-1,331 |
56,287 |
170.61 |
1,166 |
67,565 |
| 01-11-2023 |
11.62 |
114.4946 |
5,773.0394 |
-1,331 |
54,956 |
185.48 |
1,227 |
67,112 |
| 02-11-2023 |
11.61 |
114.6228 |
5,658.4166 |
-1,331 |
53,625 |
184.20 |
1,228 |
65,706 |
| 01-12-2023 |
11.67 |
114.0629 |
5,544.3536 |
-1,331 |
52,294 |
189.80 |
1,257 |
64,697 |
| 01-01-2024 |
11.74 |
113.3248 |
5,431.0288 |
-1,331 |
50,963 |
197.19 |
1,288 |
63,787 |
| 01-02-2024 |
11.84 |
112.425 |
5,318.6038 |
-1,331 |
49,632 |
206.19 |
1,319 |
62,967 |
| 01-03-2024 |
11.91 |
111.7642 |
5,206.8396 |
-1,331 |
48,301 |
212.80 |
1,348 |
62,008 |
| 01-04-2024 |
11.98 |
111.0833 |
5,095.7563 |
-1,331 |
46,970 |
219.61 |
1,379 |
61,057 |
| 01-07-2024 |
12.20 |
109.0894 |
4,986.6669 |
-1,331 |
45,639 |
239.56 |
1,470 |
60,842 |
| 02-07-2024 |
12.21 |
108.9644 |
4,877.7025 |
-1,331 |
44,308 |
240.81 |
1,471 |
59,581 |
| 02-07-2024 |
12.21 |
119.8608 |
4,757.8417 |
-1,464 |
42,844 |
264.89 |
1,471 |
58,117 |
| 01-08-2024 |
12.28 |
119.2167 |
4,638.625 |
-1,464 |
41,380 |
271.34 |
1,501 |
56,967 |
| 01-10-2024 |
12.39 |
118.1393 |
4,520.4857 |
-1,464 |
39,916 |
282.12 |
1,562 |
56,022 |
| 03-10-2024 |
12.39 |
118.1488 |
4,402.3369 |
-1,464 |
38,452 |
282.02 |
1,564 |
54,554 |
