| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 01 Feb 2018 | 4:25 | 31 Jan 2018 | 71.61 | 70.50 | |
| 19 Jun 2021 | ₹ 25.00 /share | 17 Jun 2021 | 106.41 | 109.13 | |
| 17 Jun 2022 | ₹ 51.00 /share | 15 Jun 2022 | 129.52 | 90.17 | |
| 04 May 2022 | 1:10 | 29 Jul 2022 | 129.52 | 129.52 | |
| 23 Jun 2023 | ₹ 3.60 /share | 22 Jun 2023 | 107.95 | 111.10 | |
| 28 Jun 2023 | NA | 28 Jun 2023 | 104.85 | 110.70 | |
| 10 Aug 2023 | NA | 10 Aug 2023 | 112.95 | 120.15 | |
| 18 Sept 2023 | NA | 18 Sept 2023 | 115.90 | 132.05 | |
| 25 Jan 2024 | NA | 25 Jan 2024 | 129.70 | 135.15 | |
| 09 Feb 2024 | NA | 09 Feb 2024 | 135.35 | 143.70 | |
| 21 Jun 2024 | ₹ 3.60 /share | 21 Jun 2024 | 174.90 | 182.28 | |
| 15 Jul 2024 | NA | 15 Jul 2024 | 179.85 | 168.69 | |
| 06 Nov 2024 | NA | 06 Nov 2024 | 145.86 | 152.30 | |
| 27 Jan 2025 | NA | 27 Jan 2025 | 127.81 | 129.74 | |
| 12 May 2025 | NA | 12 May 2025 | 142.10 | 142.75 | |
| 06 Jun 2025 | ₹ 3.60 /share | 06 Jun 2025 | 142.75 | 157.97 | |
| 02 Jul 2025 | NA | 02 Jul 2025 | 142.75 | 160.06 | |
| 30 Jul 2025 | NA | 30 Jul 2025 | 159.90 | 161.70 | |
| 12 Nov 2025 | NA | 12 Nov 2025 | 182.95 | 181.00 |










Mirae Asset Large & Midcap Fund Direct-Growth
Kotak Arbitrage Fund Direct-Growth
Tata Arbitrage Fund Direct - Growth
ICICI Prudential India Opportunities Fund Direct - Growth
HDFC Focused Fund Direct-Growth
Canara Robeco Equity Hybrid Fund Direct-Growth
SBI Arbitrage Opportunities Fund Direct-Growth
Nippon India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth
UTI Arbitrage Fund Direct-Growth
Parag Parikh Flexi Cap Fund Direct-Growth
Axis Arbitrage Fund Direct-Growth
Edelweiss Arbitrage Fund Direct-Growth 
