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Securitywise Trade Information
Issuer Name
:
NAVI FINSERV LIMITED
Security Code
:
1040NFL26
ISIN No
:
INE342T07437
Face Value
:
1,000
Yield
:
11.3900
Maturity Date
:
13/06/2026
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
,,,,
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/03/2025
99.5000
11.40
1100
11.00
28/03/2025
99.5600
11.35
10
0.10
28/03/2025
99.5000
11.40
100
1.00
28/03/2025
99.5600
11.35
50
0.50
28/03/2025
99.5500
11.35
200
2.00
28/03/2025
99.5500
11.35
200
2.00
28/03/2025
99.5600
11.35
10
0.10
28/03/2025
99.5600
11.35
10
0.10
28/03/2025
99.5500
11.35
100
1.00
28/03/2025
99.5600
11.35
101
1.01
28/03/2025
99.5000
11.40
201
2.01
28/03/2025
99.5000
11.40
400
4.00
28/03/2025
99.5500
11.35
20
0.20
28/03/2025
99.5500
11.35
400
4.00
28/03/2025
99.5000
11.40
3400
34.00
28/03/2025
99.5000
11.40
300
3.00
28/03/2025
99.5600
11.35
100
1.00
28/03/2025
99.5000
11.40
400
4.00
28/03/2025
99.5000
11.40
250
2.50
28/03/2025
99.5000
11.40
600
6.00
28/03/2025
99.5500
11.35
100
1.00
28/03/2025
99.5000
11.40
2000
20.00
28/03/2025
99.5600
11.35
77
0.77
28/03/2025
99.5000
11.40
201
2.01
27/03/2025
99.5000
11.40
600
6.00
27/03/2025
99.5000
11.40
5000
50.00
27/03/2025
99.5000
11.40
200
2.00
27/03/2025
99.5000
11.40
100
1.00
27/03/2025
99.5000
11.40
100
1.00
27/03/2025
99.5000
11.40
25
0.25
27/03/2025
99.5000
11.40
300
3.00
27/03/2025
99.5000
11.40
2500
25.00
27/03/2025
99.5000
11.40
1000
10.00
27/03/2025
99.5000
11.40
201
2.01
27/03/2025
99.5500
11.35
500
5.00
27/03/2025
99.5500
11.35
30
0.30
27/03/2025
99.5000
11.40
44
0.44
27/03/2025
99.5500
11.35
700
7.00
27/03/2025
99.5500
11.35
200
2.00
27/03/2025
99.5000
11.40
200
2.00
27/03/2025
99.5000
11.40
200
2.00
27/03/2025
99.5000
11.40
50
0.50
27/03/2025
99.5000
11.40
30
0.30
27/03/2025
99.5000
11.40
950
9.50
27/03/2025
99.5000
11.40
300
3.00
27/03/2025
99.5000
11.40
1000
10.00
27/03/2025
99.5500
11.35
10
0.10
27/03/2025
99.5500
11.35
25
0.25
26/03/2025
99.5000
11.40
100
1.00
26/03/2025
99.5000
11.40
200
2.00
26/03/2025
100.0800
10.83
50000
500.00
26/03/2025
99.5000
11.40
75
0.75
26/03/2025
99.5000
11.40
100
1.00
26/03/2025
99.5000
11.40
11
0.11
26/03/2025
99.5000
11.40
200
2.00
26/03/2025
99.5000
11.40
1000
10.00
26/03/2025
100.0800
10.83
50000
500.00
26/03/2025
99.5000
11.40
10
0.10
26/03/2025
99.5000
11.40
10
0.10
26/03/2025
99.5000
11.40
200
2.00
26/03/2025
99.5000
11.40
100
1.00
26/03/2025
99.5000
11.40
300
3.00
26/03/2025
99.5000
11.40
201
2.01
26/03/2025
99.5000
11.40
500
5.00
25/03/2025
99.3900
11.50
4000
40.00
25/03/2025
99.1900
11.70
96000
960.00
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