Navi Finserv Limited
ISININE342T07619
- Coupon
- 10.00%
- Maturity
- 25 Mar 2027
- Residual tenure
- 0Y 4M 14D
- Last traded
- 6 Nov 2026BSE
- Last yield
- 11.13%
- +157 bpsvs 5 Nov
- Last price
- 99.78
- per ₹100 face value
- 1W avg yield
- 10.75%
- Value-weighted · 4W 10.51%
- Value traded (1W)
- ₹1.8 Cr
- 20 trades
Last trade 6 Nov 2026, 09:00 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 336
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202609:00 IST | BSE | 11.13% | 99.78 | ₹5,00,000 | 1 |
| 5 Nov 2026 | NSE | 9.56% | 100.31 | ₹1,00,000 | 1 |
| 4 Nov 2026 | NSE | 10.82% | 99.88 | ₹1,56,00,000 | 6 |
| 3 Nov 2026 | NSE | 9.10% | 100.48 | ₹6,00,000 | 4 |
| 2 Nov 2026 | NSE | 10.51% | 99.96 | ₹11,00,000 | 8 |
| 30 Oct 202611:47 IST | BSE | 9.20% | 100.45 | ₹1,00,000 | 1 |
| 30 Oct 2026 | NSE | 10.38% | 100.03 | ₹30,00,000 | — |
| 29 Oct 2026 | NSE | 9.25% | 100.44 | ₹3,00,000 | — |
| 28 Oct 2026 | NSE | 10.68% | 99.93 | ₹3,00,000 | — |
| 27 Oct 202614:31 IST | BSE | 10.30% | 100.06 | ₹2,00,000 | 1 |
| 26 Oct 202615:13 IST | BSE | 10.30% | 100.06 | ₹1,00,000 | 1 |
| 26 Oct 2026 | NSE | 9.64% | 100.31 | ₹6,00,000 | 3 |
| 23 Oct 2026 | NSE | 9.00% | 100.55 | ₹2,00,000 | — |
| 22 Oct 2026 | NSE | 10.23% | 100.09 | ₹3,00,000 | — |
| 21 Oct 2026 | NSE | 8.87% | 100.62 | ₹12,00,000 | — |
| 19 Oct 2026 | NSE | 9.37% | 100.43 | ₹10,00,000 | — |
| 16 Oct 2026 | NSE | 10.91% | 99.83 | ₹6,00,000 | — |
| 15 Oct 202609:09 IST | BSE | 9.21% | 100.50 | ₹1,00,000 | 1 |
| 15 Oct 2026 | NSE | 10.72% | 99.91 | ₹96,00,000 | — |
| 14 Oct 202609:46 IST | BSE | 10.30% | 100.07 | ₹6,00,000 | 2 |
| 14 Oct 2026 | NSE | 9.40% | 100.43 | ₹3,00,000 | — |
| 13 Oct 2026 | NSE | 9.13% | 100.54 | ₹4,00,000 | — |
| 12 Oct 202614:24 IST | BSE | 9.90% | 100.23 | ₹2,00,000 | 2 |
| 12 Oct 2026 | NSE | 10.11% | 100.15 | ₹10,00,000 | — |
| 9 Oct 2026 | NSE | 9.85% | 100.25 | ₹1,09,00,000 | — |
| 8 Oct 202616:28 IST | BSE | 10.45% | 100.01 | ₹5,00,000 | 4 |
| 8 Oct 2026 | NSE | 10.59% | 99.95 | ₹8,00,000 | — |
| 7 Oct 2026 | NSE | 9.25% | 100.51 | ₹5,00,000 | — |
| 6 Oct 2026 | NSE | 10.19% | 100.11 | ₹24,00,000 | — |
| 5 Oct 202609:52 IST | BSE | 9.50% | 100.41 | ₹1,00,000 | 1 |