Dividend Paying Fund Returns

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Scheme Name Category Amount Invested Number Of Unit Value as on 24-04-2024 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 3,762.23 140,331 40,331 69,032.73 19.31 40.33

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