| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1025NFL26 |
ISIN No |
: |
INE342T07429 |
| Face Value |
: |
100,000 |
Yield |
: |
11.0100
|
| Maturity Date |
: |
31/12/2026
|
Coupon (%) |
: |
10.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/05/2024 | 99.4700 | 10.99 | 50 | 50.00 | | 03/05/2024 | 99.1000 | 11.17 | 45 | 45.00 | | 03/05/2024 | 99.6000 | 10.93 | 10 | 10.00 | | 03/05/2024 | 100.5000 | 10.50 | 5 | 5.00 | | 03/05/2024 | 99.4600 | 10.99 | 50 | 50.00 | | 03/05/2024 | 100.5000 | 10.50 | 5 | 5.00 | | 03/05/2024 | 99.2000 | 11.12 | 4 | 4.00 | | 03/05/2024 | 99.2000 | 11.12 | 14 | 14.00 | | 02/05/2024 | 99.4200 | 11.01 | 50 | 50.00 | | 02/05/2024 | 100.5000 | 10.50 | 10 | 10.00 | | 02/05/2024 | 99.3000 | 11.07 | 10 | 10.00 | | 02/05/2024 | 99.4100 | 11.02 | 50 | 50.00 | | 02/05/2024 | 99.9500 | 10.76 | 3 | 3.00 | | 02/05/2024 | 99.4500 | 11.00 | 200 | 200.00 | | 02/05/2024 | 99.2000 | 11.12 | 10 | 10.00 | | 30/04/2024 | 98.9500 | 11.24 | 100 | 100.00 | | 30/04/2024 | 100.0000 | 10.74 | 150 | 150.00 | | 30/04/2024 | 98.9500 | 11.24 | 11 | 11.00 | | 29/04/2024 | 99.2000 | 11.12 | 3 | 3.00 | | 29/04/2024 | 100.3500 | 10.57 | 10 | 10.00 | | 29/04/2024 | 99.3400 | 11.05 | 10 | 10.00 | | 29/04/2024 | 99.2000 | 11.12 | 10 | 10.00 | | 29/04/2024 | 99.3400 | 11.05 | 10 | 10.00 | | BACK |
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