| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1119NFL27 |
ISIN No |
: |
INE342T07445 |
| Face Value |
: |
1,000 |
Yield |
: |
11.4800
|
| Maturity Date |
: |
13/03/2027
|
Coupon (%) |
: |
11.19 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/05/2024 | 99.2500 | 11.48 | 20000 | 200.00 | | 02/05/2024 | 99.5800 | 11.34 | 1000 | 10.00 | | 02/05/2024 | 99.4500 | 11.40 | 1000 | 10.00 | | 30/04/2024 | 99.0500 | 11.57 | 1000 | 10.00 | | 30/04/2024 | 99.6800 | 11.30 | 800 | 8.00 | | 29/04/2024 | 99.6800 | 11.30 | 500 | 5.00 | | BACK |
|
|
|