Dividend Paying Fund Returns

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Summary
Scheme Name Category Amount Invested Number Of Unit Value as on 25-06-2024 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 3,795.07 149,146 49,146 69,635.29 20.88 49.15

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