Dividend Paying Fund Returns

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Scheme Name Category Amount Invested Number Of Unit Value as on 02-12-2022 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 2,997.60 99,940 -60 54,164.27 11.77 -0.06

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