| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 17 Sept 2026 | NA | 17 Sept 2026 | 3,414.20 | 3,426.30 | |
| 18 Sept 2021 | ₹ 5.00 /share | 16 Sept 2021 | 2,561.15 | 3,116.65 | |
| 20 Sept 2022 | ₹ 5.00 /share | 16 Sept 2022 | 3,016.35 | 3,346.25 | |
| 16 Sept 2023 | ₹ 5.00 /share | 15 Sept 2023 | 2,689.95 | 3,128.60 | |
| 30 Sept 2023 | NA | 30 Sept 2023 | 3,103.70 | 3,058.65 | |
| 07 Sept 2024 | ₹ 5.00 /share | 06 Sept 2024 | 3,025.45 | 3,939.60 | |
| 19 Sept 2024 | NA | 19 Sept 2024 | 4,132.95 | 3,939.35 | |
| 13 Nov 2024 | NA | 13 Nov 2024 | 4,385.20 | 5,127.90 | |
| 27 Jan 2025 | NA | 27 Jan 2025 | 3,992.00 | 3,925.70 | |
| 23 May 2025 | NA | 23 May 2025 | 3,761.85 | 3,875.95 | |
| 05 Aug 2025 | NA | 05 Aug 2025 | 4,010.90 | 3,910.30 | |
| 12 Sept 2025 | ₹ 5.00 /share | 12 Sept 2025 | 3,875.95 | 3,970.00 | |
| 24 Sept 2025 | NA | 24 Sept 2025 | 3,724.80 | 3,801.05 | |
| 10 Nov 2025 | NA | 10 Nov 2025 | 4,152.10 | 3,858.70 | |
| 10 Feb 2026 | NA | 10 Feb 2026 | 3,398.00 | 3,347.60 | |
| 23 May 2026 | NA | 23 May 2026 | 3,445.85 | 3,453.60 | |
| 06 Aug 2026 | NA | 06 Aug 2026 | 3,398.00 | 3,432.40 | |
| 28 Aug 2026 | ₹ 5.00 /share | 28 Aug 2026 | 3,453.60 | 3,396.20 |












