DEXTER TRUST
ISININE31A015014
- Coupon
- —
- Maturity
- —
- Residual tenure
- —
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.83%
- −27 bpsvs 5 Nov
- Last price
- 100.30
- per ₹100 face value
- 1W avg yield
- 8.93%
- Value-weighted · 4W 9.08%
- Value traded (1W)
- ₹96 L
- 19 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
15 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.83% | 100.30 | ₹10,00,000 | 1 |
| 5 Nov 2026 | NSE | 9.10% | 100.01 | ₹5,00,000 | 1 |
| 4 Nov 2026 | NSE | 8.90% | 100.22 | ₹18,00,000 | 5 |
| 3 Nov 2026 | NSE | 8.84% | 100.28 | ₹34,01,000 | 4 |
| 2 Nov 2026 | NSE | 9.06% | 100.05 | ₹29,01,000 | 8 |
| 30 Oct 2026 | NSE | 9.10% | 100.01 | ₹4,00,000 | — |
| 29 Oct 2026 | NSE | 8.94% | 100.17 | ₹16,00,000 | — |
| 28 Oct 2026 | NSE | 9.00% | 100.11 | ₹8,00,000 | — |
| 27 Oct 2026 | NSE | 9.06% | 100.05 | ₹25,00,000 | 1 |
| 26 Oct 2026 | NSE | 8.93% | 100.19 | ₹22,00,000 | 8 |
| 23 Oct 2026 | NSE | 9.10% | 100.01 | ₹37,01,000 | — |
| 22 Oct 2026 | NSE | 9.18% | 99.92 | ₹1,83,03,000 | — |
| 21 Oct 2026 | NSE | 9.09% | 100.02 | ₹1,00,02,000 | — |
| 19 Oct 2026 | NSE | 9.11% | 100.00 | ₹69,01,000 | — |
| 16 Oct 2026 | NSE | 9.05% | 100.06 | ₹29,01,000 | — |