| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1000NFL25 |
ISIN No |
: |
INE342T07478 |
| Face Value |
: |
1,000 |
Yield |
: |
11.0700
|
| Maturity Date |
: |
13/09/2025
|
Coupon (%) |
: |
10.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 100.4600 | 10.00 | 1000 | 10.00 | | 26/07/2024 | 99.4900 | 11.00 | 100000 | 1,000.00 | | 26/07/2024 | 99.3600 | 11.13 | 125000 | 1,250.00 | | 25/07/2024 | 100.0000 | 10.80 | 500 | 5.00 | | 24/07/2024 | 99.3900 | 11.10 | 1000 | 10.00 | | 24/07/2024 | 99.9700 | 10.50 | 85000 | 850.00 | | 24/07/2024 | 99.9700 | 10.80 | 210 | 2.10 | | 24/07/2024 | 99.9700 | 10.80 | 210 | 2.10 | | 24/07/2024 | 99.7800 | 10.70 | 85000 | 850.00 | | 23/07/2024 | 99.9500 | 10.08 | 3005 | 30.05 | | BACK |
|
|
|