| 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 Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 06/02/2023 | 99.9000 | 9.73 | 30 | 0.30 | | 06/02/2023 | 99.9000 | 9.73 | 5 | 0.05 | | 06/02/2023 | 99.8100 | 9.85 | 250 | 2.50 | | 06/02/2023 | 100.3500 | 9.13 | 300 | 3.00 | | 06/02/2023 | 99.9000 | 9.73 | 150 | 1.50 | | 06/02/2023 | 100.1200 | 9.44 | 1000 | 10.00 | | 03/02/2023 | 99.8100 | 9.85 | 250 | 2.50 | | 03/02/2023 | 99.8100 | 9.85 | 1000 | 10.00 | | 03/02/2023 | 99.8100 | 9.85 | 201 | 2.01 | | 03/02/2023 | 100.0000 | 9.60 | 1000 | 10.00 | | 03/02/2023 | 99.9000 | 9.73 | 100 | 1.00 | | 03/02/2023 | 99.9000 | 9.73 | 100 | 1.00 | | 02/02/2023 | 99.9200 | 9.70 | 100 | 1.00 | | 02/02/2023 | 99.8100 | 9.85 | 2000 | 20.00 | | 02/02/2023 | 99.8100 | 9.85 | 1000 | 10.00 | | 02/02/2023 | 99.8100 | 9.85 | 10000 | 100.00 | | 02/02/2023 | 100.3500 | 9.13 | 900 | 9.00 | | 02/02/2023 | 99.7000 | 10.00 | 20000 | 200.00 | | 01/02/2023 | 99.7200 | 9.98 | 500 | 5.00 | | 01/02/2023 | 100.3500 | 9.13 | 300 | 3.00 | | 01/02/2023 | 99.8100 | 9.85 | 1000 | 10.00 | | 01/02/2023 | 100.3500 | 9.13 | 300 | 3.00 | | 01/02/2023 | 100.3500 | 9.13 | 300 | 3.00 | | 01/02/2023 | 100.2100 | 9.29 | 1500 | 15.00 | | 01/02/2023 | 100.3500 | 9.13 | 300 | 3.00 | | 01/02/2023 | 99.8100 | 9.85 | 1000 | 10.00 | | BACK |
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