Navi Finserv Limited
ISININE342T07627
- Coupon
- 10.20%
- Maturity
- 5 Aug 2027
- Residual tenure
- 0Y 8M 25D
- Last traded
- 2 Nov 2026BSE
- Last yield
- 10.38%
- −58 bpsvs 26 Oct
- Last price
- 100.20
- per ₹100 face value
- 1W avg yield
- 10.38%
- Value-weighted · 4W 10.87%
- Value traded (1W)
- ₹4 L
- 4 trades
Last trade 2 Nov 2026, 14:41 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 44
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 2 Nov 202614:41 IST | BSE | 10.38% | 100.20 | ₹4,00,000 | 4 |
| 26 Oct 2026 | NSE | 10.96% | 99.82 | ₹4,00,000 | 3 |
| 21 Oct 2026 | NSE | 10.96% | 99.82 | ₹18,00,000 | — |
| 22 Sep 2026 | NSE | 10.93% | 99.82 | ₹9,00,000 | — |
| 21 Sep 2026 | NSE | 11.00% | 99.77 | ₹9,00,000 | — |
| 10 Sep 2026 | NSE | 10.60% | 100.07 | ₹10,00,00,000 | — |
| 28 Jul 2026 | NSE | 11.00% | 99.73 | ₹1,23,00,000 | — |
| 18 Jun 202613:59 IST | BSE | 10.84% | 99.85 | ₹1,00,000 | 1 |
| 16 Jun 202609:20 IST | BSE | 10.85% | 99.84 | ₹70,000 | 1 |
| 11 Jun 202613:38 IST | BSE | 10.39% | 100.29 | ₹6,00,000 | 2 |
| 9 Jun 202610:17 IST | BSE | 11.00% | 99.69 | ₹4,00,000 | 1 |
| 8 Jun 202613:48 IST | BSE | 11.00% | 99.69 | ₹2,00,000 | 1 |
| 22 May 202610:30 IST | BSE | 11.00% | 99.68 | ₹2,00,000 | 1 |
| 21 May 202612:37 IST | BSE | 10.90% | 99.78 | ₹3,00,000 | 2 |
| 20 May 202615:49 IST | BSE | 10.95% | 99.73 | ₹10,00,000 | 4 |
| 18 May 202612:23 IST | BSE | 10.95% | 99.73 | ₹3,00,000 | 1 |
| 15 May 202612:30 IST | BSE | 10.95% | 99.73 | ₹1,00,000 | 1 |
| 13 May 202610:54 IST | BSE | 10.85% | 99.83 | ₹2,00,000 | 1 |
| 12 May 202614:30 IST | BSE | 10.64% | 100.06 | ₹5,00,000 | 3 |
| 8 May 202612:58 IST | BSE | 11.03% | 99.65 | ₹4,30,000 | 4 |
| 7 May 202615:56 IST | BSE | 10.92% | 99.76 | ₹3,00,000 | 2 |
| 6 May 202615:49 IST | BSE | 10.84% | 99.85 | ₹18,00,000 | 7 |
| 5 May 202613:00 IST | BSE | 10.80% | 99.88 | ₹35,70,000 | 12 |
| 4 May 202616:28 IST | BSE | 10.95% | 99.73 | ₹35,80,000 | 9 |
| 30 Apr 202616:40 IST | BSE | 10.96% | 99.72 | ₹13,10,000 | 4 |
| 29 Apr 202616:22 IST | BSE | 10.80% | 99.89 | ₹15,00,000 | 6 |
| 28 Apr 202616:06 IST | BSE | 10.79% | 99.90 | ₹22,00,000 | 10 |
| 27 Apr 202614:41 IST | BSE | 10.97% | 99.71 | ₹11,20,000 | 5 |
| 27 Apr 2026 | NSE | 9.48% | 101.33 | ₹2,00,000 | — |
| 24 Apr 202616:42 IST | BSE | 10.77% | 99.92 | ₹8,10,000 | 6 |