| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1040NFL26A10 |
ISIN No |
: |
INE342T07510 |
| Face Value |
: |
100,000 |
Yield |
: |
11.3200
|
| Maturity Date |
: |
13/11/2026
|
Coupon (%) |
: |
10.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 99.8100 | 11.02 | 5 | 5.00 | | 26/09/2024 | 98.8200 | 11.60 | 2 | 2.00 | | 26/09/2024 | 98.7500 | 11.64 | 3 | 3.00 | | 26/09/2024 | 98.8000 | 11.61 | 1 | 1.00 | | 26/09/2024 | 99.4000 | 11.26 | 6 | 6.00 | | 25/09/2024 | 99.4000 | 11.26 | 2 | 2.00 | | 25/09/2024 | 98.7500 | 11.64 | 2 | 2.00 | | 25/09/2024 | 99.3300 | 11.30 | 10 | 10.00 | | 25/09/2024 | 98.7500 | 11.64 | 2 | 2.00 | | 25/09/2024 | 98.7500 | 11.64 | 4 | 4.00 | | 25/09/2024 | 98.7500 | 11.64 | 10 | 10.00 | | 25/09/2024 | 98.8100 | 11.60 | 40 | 40.00 | | 25/09/2024 | 98.7500 | 11.64 | 1 | 1.00 | | 25/09/2024 | 98.7500 | 11.64 | 1 | 1.00 | | 25/09/2024 | 99.4000 | 11.26 | 2 | 2.00 | | 25/09/2024 | 98.7500 | 11.64 | 2 | 2.00 | | 25/09/2024 | 98.7500 | 11.64 | 1 | 1.00 | | 25/09/2024 | 98.7500 | 11.64 | 4 | 4.00 | | 25/09/2024 | 98.7500 | 11.64 | 1 | 1.00 | | 25/09/2024 | 98.8100 | 11.60 | 2 | 2.00 | | 25/09/2024 | 99.8400 | 11.00 | 40 | 40.00 | | 25/09/2024 | 98.8100 | 11.60 | 3 | 3.00 | | 24/09/2024 | 100.9600 | 10.36 | 5 | 5.00 | | 24/09/2024 | 100.7200 | 10.50 | 35 | 35.00 | | 24/09/2024 | 99.4000 | 11.26 | 2 | 2.00 | | 24/09/2024 | 98.8100 | 11.60 | 35 | 35.00 | | 24/09/2024 | 98.8000 | 11.61 | 8 | 8.00 | | 24/09/2024 | 98.7500 | 11.64 | 10 | 10.00 | | 24/09/2024 | 99.3100 | 11.31 | 10 | 10.00 | | 24/09/2024 | 98.8100 | 11.60 | 1 | 1.00 | | 24/09/2024 | 98.7500 | 11.64 | 1 | 1.00 | | 24/09/2024 | 98.8100 | 11.60 | 3 | 3.00 | | 24/09/2024 | 98.8100 | 11.61 | 1 | 1.00 | | 24/09/2024 | 98.8100 | 11.60 | 4 | 4.00 | | 24/09/2024 | 99.3000 | 11.32 | 8 | 8.00 | | 24/09/2024 | 98.8100 | 11.60 | 1 | 1.00 | | 24/09/2024 | 98.7500 | 11.64 | 5 | 5.00 | | 23/09/2024 | 98.8100 | 11.60 | 1 | 1.00 | | 23/09/2024 | 98.7100 | 11.66 | 25 | 25.00 | | 23/09/2024 | 98.7000 | 11.67 | 7 | 7.00 | | 23/09/2024 | 101.1600 | 10.25 | 5 | 5.00 | | 23/09/2024 | 98.8500 | 11.58 | 7 | 7.00 | | 23/09/2024 | 99.4000 | 11.26 | 2 | 2.00 | | 23/09/2024 | 98.8000 | 11.61 | 3 | 3.00 | | 23/09/2024 | 98.7500 | 11.63 | 2 | 2.00 | | 23/09/2024 | 99.7500 | 11.05 | 20 | 20.00 | | 23/09/2024 | 98.8100 | 11.60 | 5 | 5.00 | | 23/09/2024 | 98.7500 | 11.64 | 1 | 1.00 | | 23/09/2024 | 99.3500 | 11.28 | 7 | 7.00 | | 23/09/2024 | 98.8100 | 11.60 | 7 | 7.00 | | 23/09/2024 | 98.8100 | 11.60 | 8 | 8.00 | | BACK |
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