NAVI LIMITED
ISININE0GXL07062
- Coupon
- 12.00%
- Maturity
- 25 Oct 2027
- Residual tenure
- 0Y 11M 14D
- Last traded
- 12 Oct 2026NSE
- Last yield
- 11.15%
- +65 bpsvs 24 Jul
- Last price
- 101.35
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 11.15%
- Value traded (1W)
- —
- No trades this week
Last trade 12 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
23 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 12 Oct 2026 | NSE | 11.15% | 101.35 | ₹10,00,000 | — |
| 24 Jul 2026 | NSE | 10.50% | 102.32 | ₹10,00,000 | — |
| 16 Jul 2026 | NSE | 12.02% | 100.71 | ₹60,00,000 | — |
| 15 Jul 2026 | NSE | 11.90% | 100.83 | ₹40,00,000 | — |
| 14 Jul 2026 | NSE | 12.10% | 100.62 | ₹2,50,00,000 | — |
| 9 Jul 2026 | NSE | 12.04% | 100.69 | ₹80,00,000 | — |
| 8 Jul 2026 | NSE | 12.02% | 100.71 | ₹10,00,000 | — |
| 3 Jul 2026 | NSE | 12.00% | 100.74 | ₹10,00,000 | — |
| 16 Jun 2026 | NSE | 12.10% | 100.65 | ₹1,00,00,000 | — |
| 15 Jun 2026 | NSE | 12.05% | 100.71 | ₹2,00,00,000 | — |
| 11 Jun 2026 | NSE | 12.10% | 100.66 | ₹2,50,00,000 | — |
| 10 Jun 2026 | NSE | 12.09% | 100.67 | ₹1,10,00,000 | — |
| 8 Jun 2026 | NSE | 12.00% | 100.78 | ₹10,00,000 | — |
| 4 Jun 2026 | NSE | 12.10% | 100.67 | ₹2,00,00,000 | — |
| 3 Jun 2026 | NSE | 12.45% | 100.27 | ₹2,50,00,000 | — |
| 1 Jun 202611:14 IST | BSE | 12.05% | 100.73 | ₹80,00,000 | 1 |
| 29 May 2026 | NSE | 12.03% | 100.76 | ₹40,00,000 | — |
| 27 May 2026 | NSE | 12.00% | 100.80 | ₹10,00,000 | — |
| 11 May 2026 | NSE | 12.02% | 100.79 | ₹10,00,000 | — |
| 8 May 2026 | NSE | 12.02% | 100.80 | ₹20,00,000 | — |
| 6 May 2026 | NSE | 12.00% | 100.83 | ₹30,00,000 | — |
| 5 Mar 2026 | NSE | 12.00% | 100.91 | ₹40,00,000 | — |
| 24 Feb 2026 | NSE | 12.03% | 100.89 | ₹50,00,000 | — |