| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1050NFL2027 |
ISIN No |
: |
INE342T07536 |
| Face Value |
: |
100,000 |
Yield |
: |
11.2600
|
| Maturity Date |
: |
27/08/2027
|
Coupon (%) |
: |
10.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 26/09/2024 | 99.3500 | 11.31 | 2 | 2.00 | | 26/09/2024 | 99.3500 | 11.31 | 2 | 2.00 | | 26/09/2024 | 99.5000 | 11.24 | 20 | 20.00 | | 26/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 26/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 26/09/2024 | 99.8600 | 11.08 | 20 | 20.00 | | 26/09/2024 | 99.3500 | 11.31 | 3 | 3.00 | | 26/09/2024 | 99.1000 | 11.42 | 25 | 25.00 | | 26/09/2024 | 99.3500 | 11.31 | 5 | 5.00 | | 26/09/2024 | 99.3500 | 11.31 | 2 | 2.00 | | 26/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 25/09/2024 | 99.3500 | 11.31 | 2 | 2.00 | | 25/09/2024 | 99.3500 | 11.31 | 5 | 5.00 | | 25/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 25/09/2024 | 99.2500 | 11.35 | 30 | 30.00 | | 25/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 25/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 25/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 25/09/2024 | 99.5000 | 11.24 | 50 | 50.00 | | 25/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 25/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 25/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 24/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 24/09/2024 | 99.2300 | 11.36 | 15 | 15.00 | | 24/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 24/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 24/09/2024 | 99.3500 | 11.31 | 2 | 2.00 | | 24/09/2024 | 99.3500 | 11.31 | 2 | 2.00 | | 24/09/2024 | 100.5000 | 10.80 | 5 | 5.00 | | 24/09/2024 | 99.5000 | 11.24 | 50 | 50.00 | | 24/09/2024 | 99.3500 | 11.31 | 2 | 2.00 | | 24/09/2024 | 99.3700 | 11.30 | 10 | 10.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 99.3500 | 11.31 | 2 | 2.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 99.0000 | 11.46 | 25 | 25.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 100.1800 | 10.94 | 10 | 10.00 | | 23/09/2024 | 99.5000 | 11.24 | 50 | 50.00 | | 23/09/2024 | 99.0000 | 11.46 | 3 | 3.00 | | 23/09/2024 | 99.3500 | 11.31 | 2 | 2.00 | | 23/09/2024 | 99.9500 | 11.04 | 10 | 10.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 99.8500 | 11.08 | 10 | 10.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 99.9500 | 11.04 | 10 | 10.00 | | 23/09/2024 | 99.9700 | 11.04 | 10 | 10.00 | | 23/09/2024 | 99.9700 | 11.04 | 10 | 10.00 | | 23/09/2024 | 99.3500 | 11.31 | 11 | 11.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 99.3500 | 11.31 | 1 | 1.00 | | 23/09/2024 | 99.3500 | 11.31 | 3 | 3.00 | | BACK |
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