1. Advisorkhoj
  2. Mutual Funds Research
  3. Dividend Paying Fund Returns

Dividend Paying Fund Returns

Dividend Payout Dividend Reinvest


Scheme Name Category Amount Invested Number Of Unit Value as on 18-06-2019 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - Dividend Equity: Value 100,000 3,627.13 94,450 -5,550 59,377.22 11.16 -5.55

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.

comments powered by Disqus

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved