| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
925NFL26 |
ISIN No |
: |
INE342T07502 |
| Face Value |
: |
100,000 |
Yield |
: |
--
|
| Maturity Date |
: |
22/01/2026
|
Coupon (%) |
: |
9.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 98.90 | 10.8142 | 2 | 2.00 | 15:16 | T+1 | | 13/12/2024 | 98.90 | 10.8142 | 1 | 1.00 | 16:09 | T+1 | | BACK |
|
|
|