Dividend Paying Fund Returns

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Summary
Scheme Name Category Amount Invested Number Of Unit Value as on 26-04-2024 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 3,772.16 141,682 41,682 69,215.01 19.51 41.68

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