Dividend Paying Fund Returns
Summary
| Scheme Name | AMC Name | Category | Amount Invested | Number Of Unit | Value as on 01-07-2020 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Dividend | ICICIMF | Equity: Value | 100,000 | 3,061.85 | 61,758 | -38,242 | 49,507.66 | 2.7 | -38.24 |
Dividend pay-out/reinvestment amount is over and above the current value.
Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.
