| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1000NFL25 |
ISIN No |
: |
INE342T07478 |
| Face Value |
: |
1,000 |
Yield |
: |
10.9000
|
| Maturity Date |
: |
13/09/2025
|
Coupon (%) |
: |
10.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 99.8700 | 10.60 | 30000 | 300.00 | | 28/06/2024 | 99.6600 | 10.80 | 500 | 5.00 | | 28/06/2024 | 99.2500 | 11.20 | 30000 | 300.00 | | 27/06/2024 | 99.4000 | 11.05 | 55000 | 550.00 | | 27/06/2024 | 99.4000 | 11.05 | 50000 | 500.00 | | 27/06/2024 | 99.4500 | 11.00 | 50000 | 500.00 | | 27/06/2024 | 99.2500 | 11.20 | 10000 | 100.00 | | 27/06/2024 | 99.4500 | 11.00 | 50000 | 500.00 | | 26/06/2024 | 99.3500 | 11.10 | 10000 | 100.00 | | 26/06/2024 | 99.6600 | 10.80 | 500 | 5.00 | | 26/06/2024 | 99.6600 | 10.80 | 300 | 3.00 | | 26/06/2024 | 99.5000 | 10.95 | 10000 | 100.00 | | 26/06/2024 | 99.7500 | 10.71 | 300 | 3.00 | | BACK |
|
|
|