| Issuer Name |
: |
NAVI FINSERV LTD |
| Security Code |
: |
1025NFL25 |
ISIN No |
: |
INE342T07379 |
| Face Value |
: |
1,000 |
Yield |
: |
10.7800
|
| Maturity Date |
: |
18/10/2025
|
Coupon (%) |
: |
10.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/05/2024 | 99.6600 | 11.02 | 200 | 2.00 | | 03/05/2024 | 99.9900 | 10.75 | 1500 | 15.00 | | 02/05/2024 | 99.6200 | 11.05 | 30000 | 300.00 | | 02/05/2024 | 99.7800 | 10.92 | 30000 | 300.00 | | 30/04/2024 | 101.5700 | 9.48 | 2000 | 20.00 | | 30/04/2024 | 101.7100 | 9.36 | 1000 | 10.00 | | 30/04/2024 | 99.6600 | 11.02 | 1000 | 10.00 | | 29/04/2024 | 99.6500 | 11.02 | 2000 | 20.00 | | 29/04/2024 | 99.6800 | 11.00 | 10000 | 100.00 | | 29/04/2024 | 99.2500 | 11.35 | 10000 | 100.00 | | 29/04/2024 | 995.1900 | 10.90 | 30 | 0.30 | | 29/04/2024 | 995.2000 | 10.90 | 1 | 0.01 | | 29/04/2024 | 995.1900 | 10.90 | 20 | 0.20 | | 29/04/2024 | 995.1900 | 10.90 | 12 | 0.12 | | BACK |
|
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