Securitywise Trade Information
Issuer Name : NAVI FINSERV LIMITED
Security Code : 1065NFL27 ISIN No : INE342T07460
Face Value : 1,000 Yield : 10.9000
Maturity Date : 13/03/2027 Coupon (%) : 10.65 Coupon Frequency :
Last Interest Payment Date : Rating : ,,,,
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
17/05/2024101.850010.365005.00
17/05/2024100.900010.76100010.00
17/05/2024100.000011.192502.50
17/05/2024101.530010.502502.50
17/05/202499.000011.642502.50
17/05/2024101.000010.735005.00
17/05/2024100.450010.984004.00
17/05/202499.980011.19100010.00
16/05/2024101.850010.365005.00
16/05/2024100.000011.193003.00
16/05/2024100.450010.983003.00
16/05/2024100.450010.982002.00
16/05/2024100.450010.984004.00
16/05/2024100.450010.982002.00
16/05/202499.970011.202302.30
16/05/2024100.450010.983003.00
16/05/2024100.450010.982002.00
16/05/2024102.320010.153003.00
15/05/2024101.100010.693003.00
15/05/2024100.000011.198008.00
15/05/2024101.850010.365005.00
15/05/202499.980011.19100010.00
15/05/2024101.600010.473003.00
15/05/2024100.850010.80100010.00
14/05/2024100.000011.195005.00
14/05/2024100.450010.982002.00
14/05/2024100.300011.0550.05
14/05/2024100.970010.755005.00
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