| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1075NFL27 |
ISIN No |
: |
INE342T07544 |
| Face Value |
: |
10,000 |
Yield |
: |
--
|
| Maturity Date |
: |
31/12/2027
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 07/11/2025 | 101.00 | 10.7300 | 10 | 1.00 | 14:25 | T+0 | | 07/11/2025 | 101.00 | 10.7300 | 10 | 1.00 | 14:25 | T+0 | | BACK |
|
|
|