| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
200NFL24 |
ISIN No |
: |
INE342T07361 |
| Face Value |
: |
100,000 |
Yield |
: |
10.7200
|
| Maturity Date |
: |
29/11/2024
|
Coupon (%) |
: |
2.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 99.9700 | 10.72 | 904 | 904.00 | | 18/11/2024 | 99.9900 | 9.50 | 150 | 150.00 | | 18/11/2024 | 99.9800 | 10.00 | 100 | 100.00 | | 18/11/2024 | 99.9800 | 10.00 | 100 | 100.00 | | 18/11/2024 | 100.0000 | 9.25 | 322 | 322.00 | | 18/11/2024 | 100.0000 | 9.25 | 200 | 200.00 | | BACK |
|
|
|