Namdev Finvest Limited
ISININE0IX207189
- Coupon
- 11.75%
- Maturity
- 5 Aug 2027
- Residual tenure
- 0Y 8M 25D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 10.80%
- −108 bpsvs 22 Oct
- Last price
- 75.50
- per ₹100 face value
- 1W avg yield
- 10.80%
- Value-weighted · 4W 11.06%
- Value traded (1W)
- ₹44.3 L
- Trade count not reported by NSE
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 31
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 10.80% | 75.50 | ₹44,33,000 | — |
| 22 Oct 2026 | NSE | 11.88% | 100.34 | ₹1,75,000 | — |
| 21 Oct 2026 | NSE | 11.88% | 100.14 | ₹2,33,000 | — |
| 16 Oct 2026 | NSE | 11.81% | 100.17 | ₹67,000 | — |
| 12 Oct 2026 | NSE | 11.88% | 100.14 | ₹9,33,000 | — |
| 17 Aug 2026 | NSE | 12.00% | 80.11 | ₹12,50,000 | — |
| 22 Jul 2026 | NSE | 12.17% | 100.08 | ₹67,000 | — |
| 21 Jul 2026 | NSE | 12.20% | 100.03 | ₹83,000 | — |
| 9 Jul 2026 | NSE | 12.25% | 100.01 | ₹2,60,42,000 | — |
| 8 Jul 2026 | NSE | 12.73% | 99.76 | ₹51,25,000 | — |
| 16 Jun 2026 | NSE | 12.77% | 99.72 | ₹1,02,50,000 | — |
| 8 Jun 2026 | NSE | 12.40% | 99.92 | ₹55,83,000 | — |
| 3 Jun 2026 | NSE | 12.16% | 100.06 | ₹83,000 | — |
| 2 Jun 2026 | NSE | 12.25% | 100.01 | ₹83,000 | — |
| 18 May 2026 | NSE | 12.22% | 100.03 | ₹3,33,000 | — |
| 15 May 2026 | NSE | 12.30% | 99.98 | ₹3,33,000 | — |
| 12 May 2026 | NSE | 12.47% | 99.88 | ₹55,83,000 | — |
| 6 May 2026 | NSE | 12.22% | 100.04 | ₹83,000 | — |
| 5 May 2026 | NSE | 12.30% | 99.99 | ₹83,000 | — |
| 23 Apr 2026 | NSE | 11.44% | 100.66 | ₹83,000 | — |
| 22 Apr 2026 | NSE | 12.22% | 100.61 | ₹83,000 | — |
| 16 Apr 2026 | NSE | 12.16% | 100.06 | ₹5,50,000 | — |
| 15 Apr 2026 | NSE | 12.25% | 100.01 | ₹5,50,000 | — |
| 13 Apr 2026 | NSE | 12.54% | 99.84 | ₹1,39,00,000 | — |
| 10 Apr 2026 | NSE | 12.58% | 99.82 | ₹3,07,50,000 | — |
| 9 Apr 2026 | NSE | 12.12% | 100.09 | ₹29,50,000 | — |
| 23 Mar 2026 | NSE | 12.12% | 85.79 | ₹27,42,000 | — |
| 10 Mar 2026 | NSE | 12.12% | 85.80 | ₹7,00,000 | — |
| 12 Feb 2026 | NSE | 12.13% | 100.10 | ₹19,00,000 | — |
| 11 Feb 2026 | NSE | 12.20% | 100.05 | ₹19,00,000 | — |