| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1050NFL27 |
ISIN No |
: |
INE342T07494 |
| Face Value |
: |
1,00,000 |
Yield |
: |
--
|
| Maturity Date |
: |
18-06-2027
|
Coupon (%) |
: |
10.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) | Deal time
| Settlement
|
|---|
| 14-11-2025 | 101.00 | 10.2700 | 1 | 1.00 | 14:15 | T+0 | | 14-11-2025 | 100.25 | 10.8300 | 1 | 1.00 | 15:11 | T+0 | | BACK |
|
|
|