| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1075NFL25 |
ISIN No |
: |
INE342T07395 |
| Face Value |
: |
1,000 |
Yield |
: |
10.7700
|
| Maturity Date |
: |
18/10/2025
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/05/2024 | 100.0600 | 10.70 | 400 | 4.00 | | 03/05/2024 | 100.5600 | 10.31 | 200 | 2.00 | | 03/05/2024 | 100.5600 | 10.31 | 400 | 4.00 | | 03/05/2024 | 99.9300 | 10.80 | 10000 | 100.00 | | 02/05/2024 | 100.5600 | 10.31 | 400 | 4.00 | | 02/05/2024 | 100.0600 | 10.70 | 400 | 4.00 | | BACK |
|
|
|