Dividend Paying Fund Returns

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Scheme Name Category Amount Invested Number Of Unit Value as on 24-02-2021 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - Dividend Equity: Value 100,000 3,577.82 104,508 4,508 57,850.45 13.53 4.51

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