Navi Finserv Limited
ISININE342T07460
- Coupon
- 10.65%
- Maturity
- 13 Mar 2027
- Residual tenure
- 0Y 4M 2D
- Last traded
- 29 Oct 2026NSE
- Last yield
- 11.08%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.
- +28 bpsvs 22 Oct
- Last price
- 100.03
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.66%
- Value traded (1W)
- —
- No trades this week
Last trade 29 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
18 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 29 Oct 2026 | NSE | 11.08% | 100.03 | ₹1,000 | — |
| 22 Oct 2026 | NSE | 10.80% | 100.13 | ₹1,00,000 | — |
| 21 Oct 2026 | NSE | 7.82% | 101.19 | ₹12,43,000 | — |
| 19 Oct 2026 | NSE | 9.13% | 100.72 | ₹13,62,000 | — |
| 16 Oct 2026 | NSE | 10.80% | 100.14 | ₹91,000 | — |
| 15 Oct 2026 | NSE | 10.80% | 100.14 | ₹1,000 | — |
| 29 Sep 2026 | NSE | 8.06% | 101.27 | ₹23,30,000 | — |
| 31 Aug 2026 | NSE | 8.85% | 100.73 | ₹11,65,000 | — |
| 2 Jul 202614:41 IST | BSE | — | 99.75 | ₹10,00,000 | 1 |
| 25 May 202612:15 IST | BSE | 10.40% | 100.55 | ₹76,000 | 2 |
| 22 May 202610:26 IST | BSE | 10.40% | 100.55 | ₹10,000 | 1 |
| 21 May 202614:16 IST | BSE | 10.40% | 100.55 | ₹4,10,000 | 2 |
| 20 May 202615:50 IST | BSE | 10.43% | 100.53 | ₹18,11,000 | 3 |
| 10 Apr 2026 | NSE | 10.60% | 100.47 | ₹10,00,000 | — |
| 23 Feb 202612:58 IST | BSE | 10.50% | 100.62 | ₹1,10,000 | 1 |
| 18 Feb 202611:22 IST | BSE | 11.75% | 99.49 | ₹1,10,000 | 1 |
| 16 Feb 2026 | NSE | 10.25% | 100.86 | ₹5,01,000 | — |
| 12 Feb 2026 | NSE | 10.25% | 100.87 | ₹70,000 | — |