| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1040NFL26 |
ISIN No |
: |
INE342T07437 |
| Face Value |
: |
1,000 |
Yield |
: |
10.0500
|
| Maturity Date |
: |
13/06/2026
|
Coupon (%) |
: |
10.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 29/04/2024 | 100.0000 | 10.91 | 220 | 2.20 | | 29/04/2024 | 101.7700 | 9.90 | 4000 | 40.00 | | 29/04/2024 | 100.0000 | 10.91 | 220 | 2.20 | | 29/04/2024 | 100.0000 | 10.91 | 232 | 2.32 | | 26/04/2024 | 100.0000 | 10.91 | 4000 | 40.00 | | 26/04/2024 | 99.3300 | 11.30 | 2100 | 21.00 | | 26/04/2024 | 99.2900 | 11.32 | 2100 | 21.00 | | 26/04/2024 | 101.7700 | 9.90 | 6000 | 60.00 | | 26/04/2024 | 100.0000 | 10.42 | 3500 | 35.00 | | 25/04/2024 | 100.0200 | 10.90 | 300 | 3.00 | | 24/04/2024 | 100.0000 | 10.91 | 200 | 2.00 | | 24/04/2024 | 100.0000 | 10.91 | 600 | 6.00 | | 24/04/2024 | 100.0000 | 10.91 | 300 | 3.00 | | BACK |
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