| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 07 Nov 2025 | NA | 07 Nov 2025 | 808.95 | 796.50 | |
| 23 Sept 2021 | ₹ 8.00 /share | 21 Sept 2021 | 93.57 | 117.71 | |
| 22 Sept 2022 | ₹ 2.00 /share | 21 Sept 2022 | 88.67 | 87.12 | |
| 21 Sept 2023 | ₹ 2.00 /share | 21 Sept 2023 | 74.33 | 144.00 | |
| 24 Sept 2024 | ₹ 4.00 /share | 23 Sept 2024 | 1,840.15 | 662.50 | |
| 30 Sept 2024 | NA | 30 Sept 2024 | 4,490.50 | 681.84 | |
| 25 Oct 2024 | NA | 25 Oct 2024 | 4,507.15 | 736.36 | |
| 25 Nov 2024 | 5:1 | 25 Nov 2024 | 785.45 | 787.05 | |
| 24 Jan 2025 | NA | 24 Jan 2025 | 1,102.95 | 1,161.65 | |
| 09 May 2025 | NA | 09 May 2025 | 840.65 | 870.40 | |
| 01 Aug 2025 | NA | 01 Aug 2025 | 916.85 | 892.10 | |
| 18 Sept 2025 | ₹ 1.00 /share | 18 Sept 2025 | 870.40 | 879.45 | |
| 25 Sept 2025 | NA | 25 Sept 2025 | 892.10 | 850.15 |










LIC MF Large & Mid Cap Fund Direct-Growth
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
ITI Small Cap Fund Direct-Growth
Bank of India Small Cap Fund Direct-Growth
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth 
