| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 25 Aug 2026 | NA | 25 Aug 2026 | 961.20 | 1,179.00 | |
| 24 Jul 2026 | ₹ 3.60 /share | 24 Jul 2026 | 926.25 | 1,179.00 | |
| 22 Jun 2021 | ₹ 8.00 /share | 21 Jun 2021 | 946.51 | 995.60 | |
| 18 Jan 2022 | ₹ 8.00 /share | 17 Jan 2022 | 1,114.27 | 1,130.39 | |
| 19 Aug 2022 | ₹ 5.00 /share | 18 Aug 2022 | 709.94 | 893.43 | |
| 21 Nov 2022 | ₹ 10.00 /share | 18 Nov 2022 | 763.03 | 778.95 | |
| 28 Jul 2023 | ₹ 9.00 /share | 28 Jul 2023 | 779.98 | 914.16 | |
| 17 Nov 2023 | ₹ 10.00 /share | 17 Nov 2023 | 862.55 | 951.79 | |
| 29 Jul 2024 | ₹ 12.00 /share | 29 Jul 2024 | 1,188.32 | 1,437.48 | |
| 28 Aug 2024 | NA | 28 Aug 2024 | 1,394.75 | 1,497.97 | |
| 08 Nov 2024 | NA | 08 Nov 2024 | 1,617.77 | 1,580.60 | |
| 20 Nov 2024 | ₹ 12.00 /share | 19 Nov 2024 | 1,580.60 | 1,523.26 | |
| 05 Feb 2025 | NA | 05 Feb 2025 | 1,491.03 | 1,540.81 | |
| 05 Feb 2025 | 2:10 | 07 May 2025 | 1,540.81 | 1,540.81 | |
| 27 May 2025 | NA | 27 May 2025 | 1,464.50 | 1,473.30 | |
| 25 Jul 2025 | ₹ 3.60 /share | 25 Jul 2025 | 1,473.30 | 1,457.20 | |
| 08 Aug 2025 | NA | 08 Aug 2025 | 1,458.80 | 1,361.70 | |
| 25 Aug 2025 | NA | 25 Aug 2025 | 1,392.35 | 1,380.60 | |
| 12 Nov 2025 | NA | 12 Nov 2025 | 1,345.60 | 1,341.10 | |
| 21 Nov 2025 | ₹ 2.40 /share | 21 Nov 2025 | 1,341.10 | 1,365.40 | |
| 13 Feb 2026 | NA | 13 Feb 2026 | 1,254.50 | 1,149.30 | |
| 20 Feb 2026 | ₹ 2.40 /share | 20 Feb 2026 | 1,149.30 | 1,095.80 | |
| 22 May 2026 | NA | 22 May 2026 | 981.50 | 926.25 |


























