Namdev Finvest Limited
ISININE0IX207171
- Coupon
- 11.80%
- Maturity
- 5 Jul 2027
- Residual tenure
- 0Y 7M 24D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 12.75%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- +94 bpsvs 3 Nov
- Last price
- 99.84
- per ₹100 face value
- 1W avg yield
- 11.87%
- Value-weighted · 4W 11.87%
- Value traded (1W)
- ₹3.8 L
- 3 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 84
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 12.75% | 99.84 | ₹25,000 | 1 |
| 3 Nov 2026 | NSE | 11.81% | 100.18 | ₹3,50,000 | 2 |
| 27 Oct 2026 | NSE | 11.88% | 100.17 | ₹10,00,000 | 1 |
| 21 Oct 2026 | NSE | 10.90% | 100.57 | ₹25,000 | — |
| 19 Oct 2026 | NSE | 12.68% | 99.85 | ₹25,000 | — |
| 16 Oct 2026 | NSE | 11.81% | 100.21 | ₹3,50,000 | — |
| 12 Oct 2026 | NSE | 11.89% | 100.18 | ₹8,00,000 | — |
| 9 Oct 2026 | NSE | 11.85% | 100.20 | ₹11,00,000 | — |
| 8 Oct 2026 | NSE | 11.83% | 100.22 | ₹11,25,000 | — |
| 7 Oct 2026 | NSE | 12.59% | 99.89 | ₹25,000 | — |
| 6 Oct 2026 | NSE | 10.90% | 100.63 | ₹50,000 | — |
| 5 Oct 2026 | NSE | 11.70% | 100.28 | ₹19,25,000 | — |
| 1 Oct 2026 | NSE | 11.90% | 100.24 | ₹18,75,000 | — |
| 22 Sep 2026 | NSE | 11.77% | 100.41 | ₹6,75,000 | — |
| 21 Sep 2026 | NSE | 11.90% | 100.36 | ₹6,75,000 | — |
| 16 Sep 2026 | NSE | 11.60% | 100.27 | ₹33,000 | — |
| 15 Sep 2026 | NSE | 12.06% | 100.10 | ₹67,000 | — |
| 11 Sep 2026 | NSE | 12.49% | 99.93 | ₹33,000 | — |
| 9 Sep 2026 | NSE | 11.60% | 100.28 | ₹33,000 | — |
| 8 Sep 2026 | NSE | 12.67% | 99.86 | ₹33,000 | — |
| 7 Sep 2026 | NSE | 11.60% | 100.28 | ₹2,00,000 | — |
| 4 Sep 2026 | NSE | 12.48% | 99.93 | ₹2,00,000 | — |
| 1 Sep 2026 | NSE | 11.60% | 100.29 | ₹1,00,000 | — |
| 31 Aug 2026 | NSE | 11.60% | 100.29 | ₹1,00,000 | — |
| 18 Aug 2026 | NSE | 11.91% | 100.18 | ₹49,00,000 | — |
| 17 Aug 2026 | NSE | 11.60% | 100.32 | ₹4,33,000 | — |
| 14 Aug 2026 | NSE | 11.55% | 100.34 | ₹7,00,000 | — |
| 13 Aug 2026 | NSE | 11.60% | 100.32 | ₹7,00,000 | — |
| 6 Aug 2026 | NSE | 11.60% | 100.34 | ₹1,00,000 | — |
| 5 Aug 2026 | NSE | 12.04% | 100.13 | ₹18,67,000 | — |