Mirae Asset Nifty Next ETF 728X90

Growth vs Dividend Reinvestment

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Summary

Scheme Name Start NAV End NAV Units Amount Invested Value as on 19-01-2020 Profit Returns (%) Dividend History
ICICI Prudential Value Discovery Fund - Growth 111.88 146.58 893.81 100000.0 131,015 31,015 5.55
ICICI Prudential Value Discovery Fund - Dividend 34.91 26.55 4,855.47 100000.0 128,913 28,913 5.21

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