Dividend Paying Fund Returns

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Scheme Name Category Amount Invested Number Of Unit Value as on 11-05-2021 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 3,431.71 94,852 -5,148 59,777.63 11.3 -5.15

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