| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1050NFL27 |
ISIN No |
: |
INE342T07494 |
| Face Value |
: |
100,000 |
Yield |
: |
11.1500
|
| Maturity Date |
: |
18/06/2027
|
Coupon (%) |
: |
10.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 100.0000 | 11.02 | 10 | 10.00 | | 28/06/2024 | 100.5000 | 10.80 | 10 | 10.00 | | 28/06/2024 | 99.7500 | 11.13 | 6 | 6.00 | | 28/06/2024 | 99.7500 | 11.13 | 8 | 8.00 | | 28/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 28/06/2024 | 100.5000 | 10.80 | 10 | 10.00 | | 28/06/2024 | 99.7500 | 11.13 | 10 | 10.00 | | 28/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 28/06/2024 | 100.5000 | 10.80 | 10 | 10.00 | | 28/06/2024 | 100.0000 | 11.02 | 100 | 100.00 | | 28/06/2024 | 99.5900 | 11.20 | 5 | 5.00 | | 28/06/2024 | 99.7000 | 11.15 | 3 | 3.00 | | 28/06/2024 | 100.0000 | 11.02 | 3 | 3.00 | | 28/06/2024 | 99.5000 | 11.24 | 3 | 3.00 | | 28/06/2024 | 99.5000 | 11.24 | 300 | 300.00 | | 27/06/2024 | 100.1900 | 10.94 | 3 | 3.00 | | 27/06/2024 | 100.5000 | 10.80 | 2 | 2.00 | | 27/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 27/06/2024 | 99.1500 | 11.39 | 5 | 5.00 | | 27/06/2024 | 101.2200 | 10.50 | 15 | 15.00 | | 27/06/2024 | 101.2200 | 10.50 | 15 | 15.00 | | 27/06/2024 | 99.1500 | 11.39 | 20 | 20.00 | | 27/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 27/06/2024 | 101.2200 | 10.50 | 6 | 6.00 | | 27/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 27/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 27/06/2024 | 99.1500 | 11.39 | 50 | 50.00 | | 27/06/2024 | 99.5000 | 11.24 | 300 | 300.00 | | 27/06/2024 | 100.5000 | 10.80 | 5 | 5.00 | | 27/06/2024 | 99.5800 | 11.20 | 10 | 10.00 | | 27/06/2024 | 100.5000 | 10.80 | 6 | 6.00 | | 26/06/2024 | 100.1000 | 10.98 | 3 | 3.00 | | 26/06/2024 | 99.7500 | 11.13 | 4 | 4.00 | | 26/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 26/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 26/06/2024 | 100.0900 | 10.98 | 4 | 4.00 | | 26/06/2024 | 99.7000 | 11.15 | 5 | 5.00 | | 26/06/2024 | 99.7500 | 11.13 | 10 | 10.00 | | 26/06/2024 | 100.1900 | 10.94 | 3 | 3.00 | | 26/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 26/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 26/06/2024 | 99.6000 | 11.19 | 3 | 3.00 | | 26/06/2024 | 99.5000 | 11.24 | 300 | 300.00 | | 26/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 26/06/2024 | 99.5800 | 11.20 | 500 | 500.00 | | 25/06/2024 | 99.6000 | 11.19 | 9 | 9.00 | | 25/06/2024 | 101.0000 | 10.59 | 4 | 4.00 | | 25/06/2024 | 99.7500 | 11.13 | 10 | 10.00 | | 25/06/2024 | 99.7500 | 11.13 | 6 | 6.00 | | 25/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 25/06/2024 | 99.7500 | 11.13 | 4 | 4.00 | | 25/06/2024 | 101.0000 | 10.59 | 2 | 2.00 | | 25/06/2024 | 101.0000 | 10.59 | 2 | 2.00 | | 25/06/2024 | 99.5000 | 11.24 | 200 | 200.00 | | 25/06/2024 | 100.5100 | 10.80 | 10 | 10.00 | | 25/06/2024 | 99.5000 | 11.24 | 10 | 10.00 | | 25/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | | 25/06/2024 | 101.0000 | 10.59 | 2 | 2.00 | | 25/06/2024 | 100.1900 | 10.94 | 3 | 3.00 | | BACK |
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