| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1040NFL26A10 |
ISIN No |
: |
INE342T07510 |
| Face Value |
: |
100,000 |
Yield |
: |
11.6200
|
| Maturity Date |
: |
13/11/2026
|
Coupon (%) |
: |
10.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 98.7500 | 11.69 | 1 | 1.00 | | 22/11/2024 | 98.8900 | 11.60 | 10 | 10.00 | | 22/11/2024 | 98.7500 | 11.69 | 1 | 1.00 | | 19/11/2024 | 99.8800 | 10.98 | 5 | 5.00 | | 19/11/2024 | 98.8900 | 11.60 | 1 | 1.00 | | 19/11/2024 | 98.7500 | 11.69 | 1 | 1.00 | | BACK |
|
|
|