| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 18 Jul 2018 | NA | 18 Jul 2018 | 2.45 | 2.45 | |
4:1 | 09 Oct 2018 | 2.31 | 0.00 | ||
| 21 Sept 2021 | ₹ 0.50 /share | 20 Sept 2021 | 3.14 | 3.17 | |
| 04 Aug 2022 | ₹ 0.50 /share | 02 Aug 2022 | 16.91 | 19.19 | |
| 22 Mar 2023 | 3:1 | 21 Mar 2023 | 31.80 | 33.88 | |
| 23 Sept 2023 | ₹ 0.15 /share | 22 Sept 2023 | 80.81 | 87.53 | |
| 15 Jul 2024 | NA | 15 Jul 2024 | 120.85 | 128.22 | |
| 27 Jul 2024 | ₹ 0.15 /share | 26 Jul 2024 | 122.94 | 138.55 | |
| 30 May 2024 | 2:10 | 27 Jul 2024 | 122.94 | 122.94 | |
| 13 Nov 2024 | NA | 13 Nov 2024 | 85.82 | 81.61 | |
| 16 Nov 2024 | NA | 16 Nov 2024 | 79.96 | 79.96 | |
| 10 Dec 2024 | NA | 10 Dec 2024 | 79.96 | 78.52 | |
| 14 Feb 2025 | NA | 14 Feb 2025 | 75.90 | 72.06 | |
| 05 May 2025 | NA | 05 May 2025 | 68.20 | 69.04 | |
| 10 Jun 2025 | NA | 10 Jun 2025 | 66.77 | 78.73 | |
| 21 Jul 2025 | NA | 21 Jul 2025 | 81.50 | 84.25 | |
| 12 Sept 2025 | ₹ 0.03 /share | 12 Sept 2025 | 81.08 | 77.99 | |
| 23 Sept 2025 | NA | 23 Sept 2025 | 81.08 | 83.77 | |
| 05 Nov 2025 | NA | 05 Nov 2025 | 60.82 | 60.32 |











Motilal Oswal Quant Fund Direct-Growth 
