| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 04 Jul 2017 | 1:1 | 03 Jul 2017 | 0.00 | 0.00 | |
| 02 Jul 2021 | ₹ 3.50 /share | 01 Jul 2021 | 249.35 | 223.35 | |
| 19 Nov 2021 | ₹ 7.00 /share | 17 Nov 2021 | 234.00 | 225.30 | |
| 05 Jul 2022 | ₹ 4.50 /share | 04 Jul 2022 | 213.80 | 218.55 | |
| 22 Nov 2022 | ₹ 7.00 /share | 21 Nov 2022 | 212.60 | 208.30 | |
| 18 Aug 2023 | ₹ 3.00 /share | 18 Aug 2023 | 237.00 | 223.60 | |
| 10 Nov 2023 | ₹ 7.00 /share | 10 Nov 2023 | 220.30 | 200.05 | |
| 12 Jul 2024 | ₹ 3.00 /share | 12 Jul 2024 | 308.75 | 341.70 | |
| 06 Sept 2024 | NA | 06 Sept 2024 | 365.25 | 367.15 | |
| 24 Oct 2024 | NA | 24 Oct 2024 | 354.25 | 345.20 | |
| 08 Nov 2024 | ₹ 7.00 /share | 08 Nov 2024 | 345.20 | 346.50 | |
| 27 Jan 2025 | NA | 27 Jan 2025 | 330.60 | 322.55 | |
| 19 May 2025 | NA | 19 May 2025 | 314.75 | 320.65 | |
| 04 Jul 2025 | ₹ 3.00 /share | 04 Jul 2025 | 320.65 | 300.85 | |
| 25 Jul 2025 | NA | 25 Jul 2025 | 296.70 | 307.50 | |
| 24 Sept 2025 | NA | 24 Sept 2025 | 279.60 | 275.95 | |
| 07 Nov 2025 | NA | 07 Nov 2025 | 279.00 | 275.00 | |
| 14 Nov 2025 | ₹ 7.00 /share | 14 Nov 2025 | 275.00 | 279.00 |








DSP ELSS Tax Saver Fund Direct Plan-Growth
NJ Balanced Advantage Fund Direct - Growth
Kotak Arbitrage Fund Direct-Growth
ICICI Prudential Infrastructure Direct-Growth
Baroda BNP Paribas Midcap Fund Direct-Growth
WhiteOak Capital Mid Cap Fund Direct - Growth
SBI Arbitrage Opportunities Fund Direct-Growth
Tata Arbitrage Fund Direct - Growth
UTI Aggressive Hybrid Fund Direct Fund-Growth
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Bandhan Large & Mid Cap Fund Direct-Growth
Nippon India Arbitrage Fund Direct-Growth
Edelweiss Arbitrage Fund Direct-Growth 
