| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 23 Jan 2026 | NA | 23 Jan 2026 | 1,079.50 | 1,164.80 | |
| 07 Jul 2021 | ₹ 6.50 /share | 05 Jul 2021 | 694.50 | 673.00 | |
| 06 Jul 2022 | ₹ 17.35 /share | 04 Jul 2022 | 551.65 | 552.50 | |
| 12 Jul 2023 | ₹ 3.40 /share | 11 Jul 2023 | 692.05 | 797.15 | |
| 10 Jul 2024 | ₹ 7.30 /share | 09 Jul 2024 | 886.35 | 935.30 | |
| 26 Jul 2024 | NA | 26 Jul 2024 | 931.45 | 874.40 | |
| 25 Oct 2024 | NA | 25 Oct 2024 | 982.65 | 958.10 | |
| 24 Jan 2025 | NA | 24 Jan 2025 | 918.45 | 929.90 | |
| 23 May 2025 | NA | 23 May 2025 | 1,056.10 | 1,005.55 | |
| 08 Jul 2025 | ₹ 2.80 /share | 08 Jul 2025 | 1,005.55 | 1,042.70 | |
| 18 Jul 2025 | NA | 18 Jul 2025 | 1,032.55 | 1,033.40 | |
| 25 Jul 2025 | NA | 25 Jul 2025 | 1,005.55 | 1,033.80 | |
| 17 Oct 2025 | NA | 17 Oct 2025 | 1,149.10 | 1,171.85 |










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Invesco India Arbitrage Fund Direct-Growth
ICICI Prudential Conglomerate Fund Direct - Growth
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DSP Arbitrage Fund Direct - Growth
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Axis India Manufacturing Fund Direct-Growth
PGIM India Large Cap Fund Direct-Growth
HDFC Arbitrage Fund Wholesale Direct-Growth
UTI Nifty 50 Index Fund Direct-Growth
Samco Large & Mid Cap Fund Direct-Growth
Mirae Asset Arbitrage Fund Direct - Growth
Edelweiss Arbitrage Fund Direct-Growth 
