| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1040NFL26 |
ISIN No |
: |
INE342T07437 |
| Face Value |
: |
1,000 |
Yield |
: |
11.0000
|
| Maturity Date |
: |
13/06/2026
|
Coupon (%) |
: |
10.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/05/2024 | 99.8500 | 11.00 | 10000 | 100.00 | | 02/05/2024 | 100.0000 | 10.91 | 500 | 5.00 | | 02/05/2024 | 99.8500 | 11.00 | 10000 | 100.00 | | 30/04/2024 | 99.0000 | 11.49 | 20000 | 200.00 | | 30/04/2024 | 100.0000 | 10.91 | 500 | 5.00 | | 30/04/2024 | 100.3500 | 10.71 | 600 | 6.00 | | 29/04/2024 | 100.0000 | 10.91 | 232 | 2.32 | | 29/04/2024 | 100.0000 | 10.91 | 220 | 2.20 | | 29/04/2024 | 100.0000 | 10.91 | 220 | 2.20 | | 29/04/2024 | 101.7700 | 9.90 | 4000 | 40.00 | | BACK |
|
|
|