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Securitywise Trade Information
Issuer Name
:
NAVI FINSERV LIMITED
Security Code
:
1075NFL27
ISIN No
:
INE342T07544
Face Value
:
10,000
Yield
:
11.0600
Maturity Date
:
31/12/2027
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
,,,,
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/03/2025
99.7500
11.41
5
0.50
28/03/2025
99.7500
11.41
12
1.20
28/03/2025
99.7500
11.41
3
0.30
28/03/2025
99.7500
11.41
5
0.50
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
99.7500
11.41
100
10.00
28/03/2025
99.7500
11.41
2
0.20
28/03/2025
99.7500
11.41
12
1.20
28/03/2025
99.7500
11.41
10
1.00
28/03/2025
99.7500
11.41
20
2.00
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
100.5000
11.00
490
49.00
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
99.7500
11.41
1
0.10
28/03/2025
99.7500
11.41
10
1.00
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
101.0000
10.84
20
2.00
28/03/2025
99.7500
11.41
1
0.10
28/03/2025
101.0000
10.77
40
4.00
28/03/2025
101.0000
10.84
20
2.00
28/03/2025
99.7500
11.41
10
1.00
28/03/2025
99.7500
11.41
1
0.10
28/03/2025
101.0000
10.84
50
5.00
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
99.7500
11.41
12
1.20
28/03/2025
99.7500
11.41
9
0.90
28/03/2025
100.0000
11.29
200
20.00
28/03/2025
101.0000
10.77
40
4.00
28/03/2025
99.7500
11.41
5
0.50
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
99.7500
11.41
1
0.10
28/03/2025
99.7500
11.41
5
0.50
28/03/2025
101.0000
10.84
100
10.00
28/03/2025
101.0000
10.84
50
5.00
28/03/2025
100.0000
11.29
300
30.00
28/03/2025
99.7500
11.41
2
0.20
28/03/2025
99.7500
11.41
5
0.50
28/03/2025
101.0000
10.84
20
2.00
28/03/2025
99.7500
11.41
5
0.50
28/03/2025
99.7500
11.41
1
0.10
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
99.7500
11.41
1
0.10
28/03/2025
99.7500
11.41
13
1.30
28/03/2025
99.7500
11.41
10
1.00
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
101.0000
10.84
60
6.00
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
101.0000
10.84
40
4.00
28/03/2025
101.0000
10.77
40
4.00
28/03/2025
99.7500
11.41
1
0.10
28/03/2025
101.0000
10.77
10
1.00
28/03/2025
99.7500
11.41
1
0.10
28/03/2025
101.0000
10.84
90
9.00
27/03/2025
101.0000
10.77
10
1.00
27/03/2025
101.0000
10.77
10
1.00
27/03/2025
99.7500
11.41
7
0.70
27/03/2025
99.7500
11.41
2
0.20
27/03/2025
99.7500
11.41
1
0.10
27/03/2025
101.0000
10.77
10
1.00
27/03/2025
101.0000
10.84
50
5.00
27/03/2025
99.7500
11.41
2
0.20
27/03/2025
99.7500
11.41
1
0.10
27/03/2025
101.0000
10.77
20
2.00
27/03/2025
101.0000
10.77
10
1.00
27/03/2025
99.7500
11.41
30
3.00
27/03/2025
99.7500
11.41
1
0.10
27/03/2025
99.7500
11.41
10
1.00
27/03/2025
100.0000
11.29
500
50.00
27/03/2025
99.7500
11.41
9
0.90
27/03/2025
101.0000
10.77
10
1.00
27/03/2025
99.4000
11.57
350
35.00
27/03/2025
99.9300
11.33
8160
816.00
27/03/2025
99.7500
11.41
5
0.50
27/03/2025
99.7500
11.41
3
0.30
27/03/2025
99.7500
11.41
4
0.40
27/03/2025
99.7500
11.41
40
4.00
27/03/2025
99.7500
11.41
1
0.10
27/03/2025
99.7500
11.41
10
1.00
27/03/2025
99.7500
11.41
1
0.10
27/03/2025
99.7500
11.41
20
2.00
27/03/2025
101.0000
10.77
10
1.00
27/03/2025
99.7500
11.41
9
0.90
27/03/2025
101.0000
10.84
20
2.00
27/03/2025
99.7500
11.41
30
3.00
27/03/2025
101.0000
10.77
10
1.00
27/03/2025
99.7500
11.41
3
0.30
27/03/2025
99.7500
11.41
8
0.80
27/03/2025
99.7500
11.41
10
1.00
27/03/2025
101.0000
10.77
10
1.00
27/03/2025
99.7500
11.41
10
1.00
27/03/2025
99.7500
11.41
2
0.20
27/03/2025
101.0000
10.77
10
1.00
27/03/2025
99.7500
11.41
80
8.00
26/03/2025
99.7500
11.41
1
0.10
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
99.7500
11.41
1
0.10
26/03/2025
101.0000
10.84
80
8.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.84
40
4.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.77
20
2.00
26/03/2025
99.7500
11.41
2
0.20
26/03/2025
101.0000
10.77
40
4.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
99.7500
11.41
25
2.50
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
100.0000
11.29
700
70.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
99.7500
11.41
99
9.90
26/03/2025
101.0000
10.84
40
4.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.84
40
4.00
26/03/2025
99.7500
11.41
49
4.90
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
100.2400
11.19
5000
500.00
26/03/2025
101.0000
10.84
70
7.00
26/03/2025
101.0000
10.84
20
2.00
26/03/2025
101.0000
10.84
20
2.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.77
20
2.00
26/03/2025
101.0000
10.77
10
1.00
26/03/2025
101.0000
10.84
30
3.00
26/03/2025
101.0000
10.84
40
4.00
26/03/2025
99.7500
11.41
1
0.10
26/03/2025
101.0000
10.77
40
4.00
26/03/2025
101.0000
10.84
20
2.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
99.7500
11.41
10
1.00
25/03/2025
99.7500
11.41
1
0.10
25/03/2025
99.7500
11.41
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.84
20
2.00
25/03/2025
101.0000
10.77
20
2.00
25/03/2025
101.0000
10.84
30
3.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
99.6500
11.46
1
0.10
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
99.7500
11.41
20
2.00
25/03/2025
99.7500
11.41
1
0.10
25/03/2025
99.7500
11.41
5
0.50
25/03/2025
99.7500
11.41
13
1.30
25/03/2025
99.7500
11.41
25
2.50
25/03/2025
101.0000
10.84
20
2.00
25/03/2025
101.0000
10.77
40
4.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
99.7500
11.41
1
0.10
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.84
50
5.00
25/03/2025
101.0000
10.84
20
2.00
25/03/2025
101.0000
10.84
30
3.00
25/03/2025
99.7500
11.41
1
0.10
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.84
130
13.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
20
2.00
25/03/2025
101.0000
10.84
20
2.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.84
20
2.00
25/03/2025
99.7500
11.41
3
0.30
25/03/2025
100.0000
11.29
1000
100.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
99.7500
11.41
1
0.10
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.84
20
2.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
99.7500
11.41
1
0.10
25/03/2025
101.0000
10.84
20
2.00
25/03/2025
99.1500
11.69
540
54.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
99.7500
11.41
20
2.00
25/03/2025
99.7500
11.41
42
4.20
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
99.7500
11.41
10
1.00
25/03/2025
101.0000
10.77
10
1.00
25/03/2025
101.0000
10.84
100
10.00
25/03/2025
100.1500
11.22
1
0.10
25/03/2025
101.0000
10.77
10
1.00
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