Navi Finserv Limited
ISININE342T07445
- Coupon
- 11.19%
- Maturity
- 13 Mar 2027
- Residual tenure
- 0Y 4M 2D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.50%
- −84 bpsvs 5 Nov
- Last price
- 100.43
- per ₹100 face value
- 1W avg yield
- 10.01%
- Value-weighted · 4W 9.82%
- Value traded (1W)
- ₹18.3 L
- 8 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 162
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.50% | 100.43 | ₹7,20,000 | 5 |
| 5 Nov 2026 | NSE | 10.34% | 100.04 | ₹11,10,000 | 3 |
| 27 Oct 2026 | NSE | 12.62% | 99.35 | ₹20,000 | 1 |
| 23 Oct 2026 | NSE | 10.96% | 99.94 | ₹10,000 | — |
| 15 Oct 2026 | NSE | 12.49% | 99.35 | ₹49,000 | — |
| 14 Oct 2026 | NSE | 9.82% | 100.30 | ₹4,58,000 | — |
| 13 Oct 2026 | NSE | 9.55% | 100.40 | ₹5,93,000 | — |
| 12 Oct 202611:32 IST | BSE | 9.50% | 100.43 | ₹10,00,000 | 5 |
| 12 Oct 2026 | NSE | 9.50% | 100.43 | ₹1,92,000 | — |
| 1 Oct 2026 | NSE | 12.16% | 99.44 | ₹11,000 | — |
| 22 Sep 2026 | NSE | 10.96% | 99.96 | ₹21,000 | — |
| 18 Sep 2026 | NSE | 12.14% | 99.42 | ₹1,000 | — |
| 16 Sep 2026 | NSE | 10.96% | 99.96 | ₹1,000 | — |
| 10 Sep 202613:07 IST | BSE | 10.20% | 100.20 | ₹50,000 | 1 |
| 4 Sep 2026 | NSE | 10.96% | 99.97 | ₹10,000 | — |
| 3 Sep 2026 | NSE | 10.96% | 99.97 | ₹1,000 | — |
| 1 Sep 202615:49 IST | BSE | 9.45% | 100.62 | ₹19,50,000 | 1 |
| 1 Sep 2026 | NSE | 11.00% | 99.95 | ₹1,000 | — |
| 31 Aug 2026 | NSE | 11.63% | 99.64 | ₹15,000 | — |
| 21 Aug 2026 | NSE | 11.00% | 99.95 | ₹1,000 | — |
| 19 Aug 2026 | NSE | 11.00% | 99.96 | ₹2,000 | — |
| 17 Aug 2026 | NSE | 11.60% | 99.64 | ₹50,000 | — |
| 13 Aug 2026 | NSE | 11.81% | 99.52 | ₹25,000 | — |
| 12 Aug 2026 | NSE | 11.00% | 99.96 | ₹43,000 | — |
| 11 Aug 2026 | NSE | 10.00% | 100.52 | ₹5,04,000 | — |
| 10 Aug 2026 | NSE | 11.00% | 99.96 | ₹1,000 | — |
| 7 Aug 2026 | NSE | 11.38% | 99.75 | ₹38,000 | — |
| 6 Aug 2026 | NSE | 11.10% | 99.91 | ₹8,000 | — |
| 5 Aug 2026 | NSE | 11.00% | 99.97 | ₹26,000 | — |
| 31 Jul 2026 | NSE | 11.00% | 99.97 | ₹1,000 | — |