Dividend Paying Fund Returns

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Scheme Name Category Amount Invested Number Of Unit Value as on 23-06-2024 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 3,819.71 149,771 49,771 70,087.47 21.05 49.77

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