| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
925NFL26 |
ISIN No |
: |
INE342T07502 |
| Face Value |
: |
100,000 |
Yield |
: |
10.3300
|
| Maturity Date |
: |
22/01/2026
|
Coupon (%) |
: |
9.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.0400 | 9.62 | 500 | 500.00 | | 26/09/2024 | 98.1000 | 11.35 | 100 | 100.00 | | 26/09/2024 | 98.4800 | 11.00 | 500 | 500.00 | | 26/09/2024 | 98.2100 | 11.25 | 5 | 5.00 | | 26/09/2024 | 100.2300 | 9.45 | 100 | 100.00 | | 23/09/2024 | 99.0400 | 10.50 | 20 | 20.00 | | 23/09/2024 | 100.0300 | 9.62 | 1000 | 1,000.00 | | 23/09/2024 | 100.0900 | 9.58 | 1000 | 1,000.00 | | 23/09/2024 | 98.5900 | 10.90 | 1 | 1.00 | | BACK |
|
|
|