Securitywise Trade Information
Issuer Name
:
NAVI FINSERV LIMITED
Security Code
:
1060NFL2027
ISIN No
:
INE342T07569
Face Value
:
10,000
Yield
:
--
Maturity Date
:
21/05/2027
Coupon (%)
:
10.60
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
IND A/Stable
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
07/11/2025
99.84
11.2600
20
2.00
16:02
T+1
07/11/2025
99.84
11.2600
1
0.10
16:02
T+1
07/11/2025
99.84
11.2600
40
4.00
16:43
T+1
07/11/2025
99.84
11.2600
5
0.50
16:43
T+1
07/11/2025
99.89
11.2200
30
3.00
15:47
T+1
07/11/2025
99.84
11.2600
1
0.10
15:59
T+1
07/11/2025
99.84
11.2600
30
3.00
15:59
T+1
07/11/2025
99.84
11.2600
1
0.10
09:35
T+0
07/11/2025
99.84
11.2600
1
0.10
09:35
T+0
07/11/2025
99.84
11.2600
10
1.00
09:35
T+0
07/11/2025
99.84
11.2600
1
0.10
09:35
T+0
07/11/2025
99.84
11.2600
9
0.90
09:35
T+0
07/11/2025
99.89
11.2200
20
2.00
10:33
T+0
07/11/2025
100.84
10.4833
10
1.00
10:51
T+0
07/11/2025
99.84
11.2600
1
0.10
14:25
T+1
07/11/2025
99.89
11.2200
20
2.00
11:05
T+0
07/11/2025
99.80
11.2900
100
10.00
12:36
T+0
07/11/2025
101.00
10.3600
10
1.00
12:39
T+0
07/11/2025
99.89
11.2200
10
1.00
12:42
T+0
07/11/2025
99.84
11.2600
70
7.00
12:02
T+0
07/11/2025
99.89
11.2200
10
1.00
13:19
T+0
07/11/2025
100.00
11.1326
10000
1,000.00
13:37
T+0
07/11/2025
100.34
10.8700
17
1.70
14:03
T+0
07/11/2025
99.99
11.1400
10
1.00
14:04
T+0
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