| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1065NFL27 |
ISIN No |
: |
INE342T07460 |
| Face Value |
: |
1,000 |
Yield |
: |
11.1900
|
| Maturity Date |
: |
13/03/2027
|
Coupon (%) |
: |
10.65 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/05/2024 | 100.0000 | 11.19 | 600 | 6.00 | | 03/05/2024 | 100.5000 | 10.96 | 600 | 6.00 | | 03/05/2024 | 100.0000 | 11.19 | 5000 | 50.00 | | 03/05/2024 | 99.7000 | 11.32 | 1700 | 17.00 | | 03/05/2024 | 100.5300 | 10.95 | 300 | 3.00 | | 03/05/2024 | 99.8000 | 11.28 | 1000 | 10.00 | | 03/05/2024 | 99.5800 | 11.38 | 6000 | 60.00 | | 03/05/2024 | 100.4000 | 11.01 | 2400 | 24.00 | | 03/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 03/05/2024 | 101.2100 | 10.65 | 5500 | 55.00 | | 03/05/2024 | 99.7500 | 11.30 | 3800 | 38.00 | | 03/05/2024 | 99.7500 | 11.30 | 1700 | 17.00 | | 03/05/2024 | 99.5300 | 11.40 | 6000 | 60.00 | | 03/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 03/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 03/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 03/05/2024 | 100.4000 | 11.01 | 400 | 4.00 | | 03/05/2024 | 100.4000 | 11.01 | 400 | 4.00 | | 03/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 02/05/2024 | 100.4000 | 11.01 | 400 | 4.00 | | 02/05/2024 | 99.9200 | 11.22 | 1500 | 15.00 | | 02/05/2024 | 101.5500 | 10.50 | 1500 | 15.00 | | 02/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 02/05/2024 | 99.5300 | 11.40 | 5000 | 50.00 | | 02/05/2024 | 100.0000 | 11.19 | 4900 | 49.00 | | 02/05/2024 | 100.6700 | 10.89 | 1000 | 10.00 | | 02/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 02/05/2024 | 99.7500 | 11.30 | 1000 | 10.00 | | 02/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 02/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 02/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 02/05/2024 | 99.4000 | 11.46 | 6000 | 60.00 | | 02/05/2024 | 100.0000 | 11.19 | 400 | 4.00 | | 02/05/2024 | 99.7000 | 11.32 | 1000 | 10.00 | | 02/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 02/05/2024 | 99.7000 | 11.32 | 300 | 3.00 | | 02/05/2024 | 101.7500 | 10.41 | 250 | 2.50 | | 02/05/2024 | 100.4000 | 11.01 | 400 | 4.00 | | 02/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 02/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 02/05/2024 | 99.6000 | 11.37 | 5000 | 50.00 | | 02/05/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 02/05/2024 | 99.9000 | 11.23 | 2000 | 20.00 | | 30/04/2024 | 100.0000 | 11.19 | 1000 | 10.00 | | 30/04/2024 | 101.0000 | 10.74 | 1000 | 10.00 | | 30/04/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 30/04/2024 | 100.4000 | 11.01 | 400 | 4.00 | | 30/04/2024 | 100.5700 | 10.93 | 1000 | 10.00 | | 30/04/2024 | 99.4700 | 11.25 | 800 | 8.00 | | 30/04/2024 | 99.6500 | 11.34 | 3900 | 39.00 | | 30/04/2024 | 99.5000 | 11.41 | 4800 | 48.00 | | 30/04/2024 | 100.4000 | 11.01 | 400 | 4.00 | | 30/04/2024 | 100.4200 | 11.00 | 5000 | 50.00 | | 30/04/2024 | 101.2500 | 10.63 | 250 | 2.50 | | 30/04/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 30/04/2024 | 99.9700 | 11.20 | 500 | 5.00 | | 30/04/2024 | 101.5500 | 10.50 | 1500 | 15.00 | | 30/04/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 30/04/2024 | 100.7000 | 10.86 | 1000 | 10.00 | | 30/04/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 30/04/2024 | 99.9000 | 11.23 | 6000 | 60.00 | | 30/04/2024 | 100.5700 | 10.93 | 1000 | 10.00 | | 30/04/2024 | 101.6000 | 10.48 | 800 | 8.00 | | 30/04/2024 | 100.5700 | 10.93 | 1000 | 10.00 | | 30/04/2024 | 99.8000 | 11.28 | 4000 | 40.00 | | 30/04/2024 | 101.0000 | 10.74 | 1000 | 10.00 | | 30/04/2024 | 101.0000 | 10.74 | 1000 | 10.00 | | 30/04/2024 | 100.1500 | 11.12 | 4000 | 40.00 | | 30/04/2024 | 100.5700 | 10.93 | 1000 | 10.00 | | 30/04/2024 | 100.4000 | 11.01 | 800 | 8.00 | | 30/04/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 30/04/2024 | 100.0000 | 11.19 | 6000 | 60.00 | | 30/04/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 30/04/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 30/04/2024 | 100.5700 | 10.93 | 1000 | 10.00 | | 30/04/2024 | 99.9700 | 11.20 | 500 | 5.00 | | 30/04/2024 | 100.1500 | 11.12 | 6000 | 60.00 | | 30/04/2024 | 100.6400 | 10.90 | 10000 | 100.00 | | 30/04/2024 | 101.0000 | 10.74 | 500 | 5.00 | | 30/04/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 30/04/2024 | 100.0000 | 11.19 | 800 | 8.00 | | 30/04/2024 | 100.0000 | 11.19 | 5000 | 50.00 | | 30/04/2024 | 99.9700 | 11.20 | 1200 | 12.00 | | 29/04/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 29/04/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 29/04/2024 | 100.3500 | 11.03 | 200 | 2.00 | | 29/04/2024 | 100.3500 | 11.03 | 200 | 2.00 | | 29/04/2024 | 101.3000 | 10.61 | 500 | 5.00 | | 29/04/2024 | 101.2500 | 10.63 | 250 | 2.50 | | 29/04/2024 | 100.4000 | 11.01 | 600 | 6.00 | | 29/04/2024 | 100.3500 | 11.03 | 600 | 6.00 | | 29/04/2024 | 100.4000 | 11.01 | 1400 | 14.00 | | 29/04/2024 | 100.4500 | 10.99 | 3000 | 30.00 | | 29/04/2024 | 100.5000 | 10.96 | 400 | 4.00 | | 29/04/2024 | 100.0000 | 11.19 | 400 | 4.00 | | 29/04/2024 | 100.4000 | 11.01 | 200 | 2.00 | | 29/04/2024 | 101.2500 | 10.63 | 250 | 2.50 | | 29/04/2024 | 100.3500 | 11.03 | 1000 | 10.00 | | BACK |
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