Securitywise Trade Information
Issuer Name : NAVI FINSERV LIMITED
Security Code : 920NFL23 ISIN No : INE342T07189
Face Value : 1,000 Yield : 9.4800
Maturity Date : 08/12/2023 Coupon (%) : 9.20 Coupon Frequency :
Last Interest Payment Date : Rating : IND A DT 12/04/2022,,,,
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
06/02/202399.90009.73300.30
06/02/202399.90009.7350.05
06/02/202399.81009.852502.50
06/02/2023100.35009.133003.00
06/02/202399.90009.731501.50
06/02/2023100.12009.44100010.00
03/02/202399.81009.852502.50
03/02/202399.81009.85100010.00
03/02/202399.81009.852012.01
03/02/2023100.00009.60100010.00
03/02/202399.90009.731001.00
03/02/202399.90009.731001.00
02/02/202399.92009.701001.00
02/02/202399.81009.85200020.00
02/02/202399.81009.85100010.00
02/02/202399.81009.8510000100.00
02/02/2023100.35009.139009.00
02/02/202399.700010.0020000200.00
01/02/202399.72009.985005.00
01/02/2023100.35009.133003.00
01/02/202399.81009.85100010.00
01/02/2023100.35009.133003.00
01/02/2023100.35009.133003.00
01/02/2023100.21009.29150015.00
01/02/2023100.35009.133003.00
01/02/202399.81009.85100010.00
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