Dividend Paying Fund Returns

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Summary
Scheme Name Category Amount Invested Number Of Unit Value as on 02-03-2024 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 3,450.66 141,477 41,477 60,970.32 19.92 41.48

Dividend pay-out/reinvestment amount is over and above the current value.