| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
1:10 | 28 Sept 2017 | 0.00 | 0.00 | ||
| 09 Feb 2021 | ₹ 1.40 /share | 08 Feb 2021 | 44.10 | 46.92 | |
| 24 Mar 2021 | ₹ 1.40 /share | 23 Mar 2021 | 45.72 | 42.22 | |
| 16 Sept 2021 | ₹ 1.20 /share | 14 Sept 2021 | 48.75 | 69.28 | |
| 10 Feb 2022 | ₹ 1.50 /share | 09 Feb 2022 | 68.28 | 67.53 | |
| 26 Mar 2022 | ₹ 1.50 /share | 24 Mar 2022 | 69.67 | 68.67 | |
| 11 Aug 2022 | ₹ 1.50 /share | 08 Aug 2022 | 78.33 | 95.80 | |
| 16 Sept 2022 | 2:1 | 15 Sept 2022 | 108.57 | 111.10 | |
| 10 Feb 2023 | ₹ 0.60 /share | 10 Feb 2023 | 94.30 | 95.80 | |
| 25 Mar 2023 | ₹ 0.60 /share | 24 Mar 2023 | 91.65 | 91.42 | |
| 18 Aug 2023 | ₹ 0.60 /share | 17 Aug 2023 | 107.05 | 128.70 | |
| 10 Feb 2024 | ₹ 0.70 /share | 09 Feb 2024 | 189.70 | 180.60 | |
| 23 Mar 2024 | ₹ 0.70 /share | 22 Mar 2024 | 195.80 | 197.25 | |
| 16 Aug 2024 | ₹ 0.80 /share | 14 Aug 2024 | 258.85 | 293.60 | |
| 28 Aug 2024 | NA | 28 Aug 2024 | 311.15 | 300.80 | |
| 25 Oct 2024 | NA | 25 Oct 2024 | 277.20 | 271.35 | |
| 30 Jan 2025 | NA | 30 Jan 2025 | 281.25 | 267.20 | |
| 11 Mar 2025 | ₹ 1.50 /share | 11 Mar 2025 | 264.71 | 272.33 | |
| 19 May 2025 | NA | 19 May 2025 | 311.25 | 363.90 | |
| 28 Jul 2025 | NA | 28 Jul 2025 | 427.55 | 395.20 | |
| 14 Aug 2025 | ₹ 0.90 /share | 14 Aug 2025 | 363.90 | 388.85 | |
| 28 Aug 2025 | NA | 28 Aug 2025 | 389.60 | 365.85 | |
| 31 Oct 2025 | NA | 31 Oct 2025 | 413.15 | 409.90 |










Tata Arbitrage Fund Direct - Growth
Parag Parikh Flexi Cap Fund Direct-Growth
Motilal Oswal Flexi Cap Fund Direct-Growth
UTI Multi Asset Allocation Fund Direct-Growth
Axis Midcap Direct Plan-Growth
Canara Robeco Large and Mid Cap Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth
HSBC Aggressive Hybrid Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth
Bandhan Arbitrage Fund Direct-Growth
Mirae Asset Large & Midcap Fund Direct-Growth
SBI Arbitrage Opportunities Fund Direct-Growth
ICICI Prudential Equity Arbitrage Direct-Growth 
