| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 07 Nov 2025 | NA | 07 Nov 2025 | 236.10 | 233.25 | |
| 23 Mar 2021 | ₹ 2.00 /share | 22 Mar 2021 | 58.60 | 54.45 | |
| 27 Sept 2021 | ₹ 1.00 /share | 23 Sept 2021 | 93.90 | 88.50 | |
| 25 Nov 2021 | ₹ 2.00 /share | 24 Nov 2021 | 99.30 | 95.70 | |
| 18 Feb 2022 | ₹ 3.00 /share | 17 Feb 2022 | 117.75 | 117.40 | |
| 17 Sept 2022 | ₹ 1.50 /share | 15 Sept 2022 | 77.65 | 77.05 | |
| 27 Jan 2023 | ₹ 1.00 /share | 25 Jan 2023 | 83.65 | 82.45 | |
| 21 Mar 2023 | ₹ 2.50 /share | 21 Mar 2023 | 82.00 | 79.61 | |
| 16 Sept 2023 | ₹ 1.00 /share | 15 Sept 2023 | 95.01 | 97.35 | |
| 22 Nov 2023 | ₹ 1.00 /share | 22 Nov 2023 | 93.95 | 93.70 | |
| 23 Feb 2024 | ₹ 2.00 /share | 23 Feb 2024 | 143.20 | 161.60 | |
| 21 Sept 2024 | ₹ 2.00 /share | 20 Sept 2024 | 177.25 | 183.90 | |
| 27 Sept 2024 | NA | 27 Sept 2024 | 182.80 | 202.90 | |
| 13 Nov 2024 | NA | 13 Nov 2024 | 238.70 | 225.85 | |
| 29 Nov 2024 | ₹ 4.00 /share | 29 Nov 2024 | 225.85 | 249.10 | |
| 10 Feb 2025 | NA | 10 Feb 2025 | 193.15 | 200.49 | |
| 14 Feb 2025 | ₹ 4.00 /share | 14 Feb 2025 | 200.49 | 191.46 | |
| 21 May 2025 | NA | 21 May 2025 | 154.90 | 179.25 | |
| 07 Aug 2025 | NA | 07 Aug 2025 | 189.70 | 188.70 | |
| 19 Sept 2025 | ₹ 2.50 /share | 19 Sept 2025 | 188.70 | 213.80 | |
| 26 Sept 2025 | NA | 26 Sept 2025 | 186.02 | 205.65 |










Kotak Arbitrage Fund Direct-Growth
SBI Large & Midcap Fund Direct Plan-Growth
HDFC Arbitrage Fund Wholesale Direct-Growth
Bandhan Arbitrage Fund Direct-Growth
UTI Arbitrage Fund Direct-Growth
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Tata Arbitrage Fund Direct - Growth
Edelweiss Aggressive Hybrid Fund Direct - Growth
Axis Arbitrage Fund Direct-Growth
Nippon India Arbitrage Fund Direct-Growth
Bajaj Finserv Large and Mid Cap Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth
Baroda BNP Paribas Arbitrage Fund Direct - Growth
Taurus Ethical Fund Direct-Growth
Capitalmind Flexi Cap Fund Direct - Growth
HSBC Arbitrage Fund Direct-Growth
WhiteOak Capital Arbitrage Fund Direct-Growth
ICICI Prudential Equity Arbitrage Direct-Growth 
