| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 09 Jul 2026 | NA | 09 Jul 2026 | 2,671.90 | 2,635.70 | |
| 11 Jun 2021 | ₹ 14.50 /share | 10 Jun 2021 | 2,556.25 | 2,950.45 | |
| 29 Oct 2021 | ₹ 3.65 /share | 28 Oct 2021 | 3,168.65 | 3,118.75 | |
| 10 Jun 2022 | ₹ 15.50 /share | 09 Jun 2022 | 3,005.25 | 2,687.75 | |
| 29 Jun 2022 | NA | 29 Jun 2022 | 3,005.25 | 2,726.50 | |
| 01 Nov 2022 | ₹ 4.40 /share | 31 Oct 2022 | 3,214.10 | 3,107.70 | |
| 09 Jun 2023 | ₹ 21.25 /share | 09 Jun 2023 | 3,041.40 | 3,210.75 | |
| 27 Jun 2023 | NA | 27 Jun 2023 | 3,041.40 | 3,308.35 | |
| 03 Nov 2023 | ₹ 5.15 /share | 03 Nov 2023 | 3,061.10 | 2,955.70 | |
| 11 Jun 2024 | ₹ 28.15 /share | 11 Jun 2024 | 2,844.25 | 2,937.55 | |
| 25 Jun 2024 | NA | 25 Jun 2024 | 2,844.25 | 2,895.90 | |
| 09 Nov 2024 | NA | 09 Nov 2024 | 3,382.30 | 2,769.25 | |
| 19 Nov 2024 | ₹ 4.25 /share | 19 Nov 2024 | 2,769.25 | 2,483.70 | |
| 04 Feb 2025 | NA | 04 Feb 2025 | 2,268.15 | 2,292.25 | |
| 08 May 2025 | NA | 08 May 2025 | 2,230.95 | 2,334.10 | |
| 10 Jun 2025 | ₹ 20.55 /share | 10 Jun 2025 | 2,334.10 | 2,248.30 | |
| 26 Jun 2025 | NA | 26 Jun 2025 | 2,334.10 | 2,279.45 | |
| 29 Jul 2025 | NA | 29 Jul 2025 | 2,215.30 | 2,359.60 | |
| 12 Nov 2025 | NA | 12 Nov 2025 | 2,335.65 | 2,654.90 | |
| 18 Nov 2025 | ₹ 4.50 /share | 18 Nov 2025 | 2,654.90 | 2,887.00 | |
| 27 Jan 2026 | NA | 27 Jan 2026 | 2,764.80 | 2,703.70 | |
| 29 May 2026 | NA | 29 May 2026 | 2,447.40 | 2,671.90 | |
| 23 Jun 2026 | ₹ 23.00 /share | 23 Jun 2026 | 2,671.90 | 2,674.50 |

























