Navi Finserv Limited
ISININE342T07742
- Coupon
- 10.30%
- Maturity
- 31 Oct 2028
- Residual tenure
- 1Y 11M 20D
- Last traded
- 6 Nov 2026BSE
- Last yield
- 10.50%
- 0 bpsvs 5 Nov
- Last price
- 100.45
- per ₹100 face value
- 1W avg yield
- 10.63%
- Value-weighted · 4W 10.89%
- Value traded (1W)
- ₹12.6 Cr
- 1,652 trades
Last trade 6 Nov 2026, 09:27 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 36
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202609:27 IST | BSE | 10.50% | 100.45 | ₹9,40,000 | 4 |
| 6 Nov 2026 | NSE | 10.70% | 100.13 | ₹18,80,000 | 39 |
| 5 Nov 202616:28 IST | BSE | 10.50% | 100.45 | ₹3,30,000 | 4 |
| 5 Nov 2026 | NSE | 10.61% | 100.28 | ₹1,71,10,000 | 191 |
| 4 Nov 2026 | NSE | 10.63% | 100.25 | ₹1,94,70,000 | 246 |
| 3 Nov 2026 | NSE | 10.63% | 100.25 | ₹2,30,20,000 | 237 |
| 2 Nov 2026 | NSE | 10.64% | 100.23 | ₹6,30,60,000 | 931 |
| 30 Oct 2026 | NSE | 10.62% | 100.26 | ₹93,00,000 | — |
| 29 Oct 2026 | NSE | 10.81% | 99.96 | ₹1,69,00,000 | — |
| 28 Oct 202612:22 IST | BSE | 11.25% | 99.29 | ₹2,00,00,000 | 1 |
| 28 Oct 2026 | NSE | 10.78% | 100.01 | ₹1,55,40,000 | — |
| 27 Oct 2026 | NSE | 10.99% | 99.68 | ₹3,74,90,000 | 499 |
| 26 Oct 202612:02 IST | BSE | 10.77% | 100.04 | ₹2,00,00,000 | 1 |
| 26 Oct 2026 | NSE | 11.00% | 99.67 | ₹8,23,10,000 | 803 |
| 23 Oct 2026 | NSE | 11.00% | 99.67 | ₹3,72,80,000 | — |
| 22 Oct 2026 | NSE | 11.00% | 99.66 | ₹2,03,20,000 | — |
| 21 Oct 2026 | NSE | 11.00% | 99.66 | ₹3,45,90,000 | — |
| 19 Oct 202611:42 IST | BSE | 10.77% | 100.04 | ₹5,00,00,000 | 1 |
| 19 Oct 2026 | NSE | 11.00% | 99.66 | ₹4,96,90,000 | — |
| 16 Oct 2026 | NSE | 11.00% | 99.66 | ₹1,40,00,000 | — |
| 15 Oct 2026 | NSE | 11.00% | 99.66 | ₹2,88,90,000 | — |
| 14 Oct 2026 | NSE | 11.00% | 99.66 | ₹3,13,70,000 | — |
| 13 Oct 2026 | NSE | 11.00% | 99.66 | ₹3,11,00,000 | — |
| 12 Oct 202611:51 IST | BSE | 10.78% | 100.03 | ₹5,00,00,000 | 1 |
| 12 Oct 2026 | NSE | 11.00% | 99.66 | ₹4,40,80,000 | — |
| 9 Oct 2026 | NSE | 11.00% | 99.66 | ₹2,10,80,000 | — |
| 8 Oct 2026 | NSE | 11.00% | 99.66 | ₹3,16,60,000 | — |
| 7 Oct 2026 | NSE | 11.00% | 99.66 | ₹4,71,40,000 | — |
| 6 Oct 2026 | NSE | 11.00% | 99.66 | ₹6,95,90,000 | — |
| 5 Oct 2026 | NSE | 11.00% | 99.66 | ₹4,59,10,000 | — |