| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 21 Jul 2026 | NA | 21 Jul 2026 | 103.36 | 103.14 | |
| 13 Jul 2026 | ₹ 1.00 /share | 13 Jul 2026 | 103.36 | 103.14 | |
| 24 Jun 2021 | ₹ 1.00 /share | 22 Jun 2021 | 109.53 | 118.27 | |
| 23 Oct 2021 | ₹ 1.00 /share | 21 Oct 2021 | 136.80 | 122.67 | |
| 28 Jan 2022 | ₹ 1.00 /share | 27 Jan 2022 | 119.03 | 91.77 | |
| 22 Jun 2022 | ₹ 1.00 /share | 21 Jun 2022 | 91.07 | 67.83 | |
| 28 Jul 2022 | ₹ 1.00 /share | 27 Jul 2022 | 74.90 | 71.20 | |
| 28 Oct 2022 | ₹ 1.00 /share | 27 Oct 2022 | 77.23 | 73.00 | |
| 12 Jun 2023 | ₹ 1.00 /share | 09 Jun 2023 | 90.73 | 91.23 | |
| 12 Jun 2023 | ₹ 14.00 /share | 09 Jun 2023 | 90.73 | 91.23 | |
| 05 Jul 2023 | 1:2 | 05 Jul 2023 | 84.93 | 85.87 | |
| 26 Jul 2023 | ₹ 1.00 /share | 25 Jul 2023 | 98.00 | 87.40 | |
| 02 Nov 2023 | ₹ 1.00 /share | 02 Nov 2023 | 93.76 | 86.25 | |
| 07 Feb 2024 | ₹ 1.00 /share | 07 Feb 2024 | 107.65 | 104.60 | |
| 21 Jun 2024 | ₹ 1.00 /share | 21 Jun 2024 | 104.02 | 125.75 | |
| 29 Jun 2024 | NA | 29 Jun 2024 | 104.02 | 129.82 | |
| 25 Jul 2024 | ₹ 1.00 /share | 25 Jul 2024 | 150.49 | 147.45 | |
| 21 Oct 2024 | NA | 21 Oct 2024 | 146.54 | 154.38 | |
| 31 Oct 2024 | ₹ 1.00 /share | 31 Oct 2024 | 154.38 | 135.80 | |
| 16 Jan 2025 | NA | 16 Jan 2025 | 128.95 | 122.53 | |
| 22 Jan 2025 | ₹ 1.00 /share | 22 Jan 2025 | 122.53 | 126.10 | |
| 26 Apr 2025 | NA | 26 Apr 2025 | 111.60 | 110.70 | |
| 13 Aug 2025 | NA | 13 Aug 2025 | 109.57 | 110.70 | |
| 20 Aug 2025 | ₹ 1.00 /share | 20 Aug 2025 | 110.70 | 108.60 | |
| 12 Sept 2025 | ₹ 1.00 /share | 12 Sept 2025 | 110.70 | 105.85 | |
| 20 Sept 2025 | NA | 20 Sept 2025 | 110.70 | 105.95 | |
| 30 Oct 2025 | NA | 30 Oct 2025 | 99.97 | 101.65 | |
| 05 Nov 2025 | ₹ 1.00 /share | 04 Nov 2025 | 101.65 | 97.87 | |
| 14 Feb 2026 | NA | 14 Feb 2026 | 82.50 | 84.46 | |
| 19 Feb 2026 | ₹ 1.00 /share | 18 Feb 2026 | 84.46 | 85.80 | |
| 24 Apr 2026 | NA | 24 Apr 2026 | 97.26 | 103.36 |

















