Dividend Paying Fund Returns

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Scheme Name Category Amount Invested Number Of Unit Value as on 28-02-2024 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 3,528.58 144,178 44,178 62,347.21 20.54 44.18

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