| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1075NFL25 |
ISIN No |
: |
INE342T07395 |
| Face Value |
: |
1,000 |
Yield |
: |
10.0100
|
| Maturity Date |
: |
18/10/2025
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.5900 | 10.00 | 320 | 3.20 | | 21/11/2024 | 100.2600 | 10.40 | 5 | 0.05 | | 19/11/2024 | 99.7700 | 11.00 | 25000 | 250.00 | | 18/11/2024 | 100.2600 | 10.40 | 9 | 0.09 | | BACK |
|
|
|