| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1090NFL26 |
ISIN No |
: |
INE342T07452 |
| Face Value |
: |
1,000 |
Yield |
: |
10.8600
|
| Maturity Date |
: |
13/06/2026
|
Coupon (%) |
: |
10.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.3900 | 11.25 | 5000 | 50.00 | | 26/07/2024 | 98.9900 | 11.50 | 10000 | 100.00 | | 26/07/2024 | 99.9600 | 10.90 | 44000 | 440.00 | | 26/07/2024 | 100.2800 | 10.71 | 88000 | 880.00 | | 26/07/2024 | 99.9600 | 10.90 | 44000 | 440.00 | | 26/07/2024 | 99.3900 | 11.25 | 5000 | 50.00 | | 25/07/2024 | 98.9900 | 11.50 | 10000 | 100.00 | | 25/07/2024 | 100.2700 | 10.71 | 10000 | 100.00 | | BACK |
|
|
|