| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
925NFL26 |
ISIN No |
: |
INE342T07502 |
| Face Value |
: |
100,000 |
Yield |
: |
10.8200
|
| Maturity Date |
: |
22/01/2026
|
Coupon (%) |
: |
9.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/12/2024 | 98.9000 | 10.81 | 2 | 2.00 | | 13/12/2024 | 98.9000 | 10.81 | 1 | 1.00 | | 11/12/2024 | 100.0000 | 9.65 | 1000 | 1,000.00 | | 10/12/2024 | 98.8800 | 10.82 | 5 | 5.00 | | BACK |
|
|
|