21 April 2008

Lotus India Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

Lotus India Active Income Fund - Instit. - Gr

10.359

10.3615

0.02

17-Apr-08

Lotus India Active Income Fund - Instit. - M Div

9.9707

9.9731

0.02

17-Apr-08

Lotus India Active Income Fund - Retail - Gr

10.2945

10.2967

0.02

17-Apr-08

Lotus India Active Income Fund - Retail - M Div

9.9476

9.9498

0.02

17-Apr-08

Lotus India Active Income Fund - Retail - Q Div

10.0549

10.0571

0.02

17-Apr-08

Lotus India AGILE Fund - Div

7.36

7.45

1.22

17-Apr-08

Lotus India AGILE Fund - Gr

7.35

7.44

1.22

17-Apr-08

Lotus India AGILE Tax Fund - Div

8.43

8.52

1.07

17-Apr-08

Lotus India AGILE Tax Fund - Gr

8.43

8.52

1.07

17-Apr-08

Lotus India Arbitrage Fund - Div

10.239

10.233

-0.06

17-Apr-08

Lotus India Arbitrage Fund - Gr

10.9106

10.9042

-0.06

17-Apr-08

Lotus India Contra Fund - Div

10.79

10.97

1.67

17-Apr-08

Lotus India Contra Fund - Gr

10.79

10.97

1.67

17-Apr-08

Lotus India Equity Fund - Div

9.89

10

1.11

17-Apr-08

Lotus India Equity Fund - Gr

9.89

10

1.11

21-Jun-07

Lotus India FMP - 375 Days - Series I - Instit. Div

NA

10

NA

17-Apr-08

Lotus India FMP - 375 Days - Series I - Instit. Gr

10.8352

10.8378

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series I - Retail Div

10.7599

10.7624

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series I - Retail Gr

10.7621

10.7646

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series II - Instit. Gr

10.5955

10.5978

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series II - Retail Div

10.5611

10.5632

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series II - Retail Gr

10.5611

10.5632

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series III - Instit. Gr

10.6024

10.6048

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series III - Retail Div

10.5683

10.5705

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series III - Retail Gr

11.1337

10.5705

-5.06

17-Apr-08

Lotus India FMP - 375 Days - Series IV - Instit. Div

10.5133

10.5159

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series IV - Instit. Gr

10.5133

10.5159

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series IV - Retail Div

10.4843

10.4867

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series IV - Retail Gr

10.4843

10.4867

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series V - Instit. Gr

10.3681

10.3701

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series V - Retail Div

10.3493

10.3513

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series V - Retail Gr

10.3493

10.3513

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series VII - Instit. Gr

10.0652

10.0677

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series VII - Retail Div

10.0652

10.0677

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series VII - Retail Gr

10.0652

10.0677

0.02

17-Apr-08

Lotus India FMP - 375 Days - Series VIII - Instit. Gr

10.0315

10.0341

0.03

17-Apr-08

Lotus India FMP - 375 Days - Series VIII - Retail Div

10.0315

10.0341

0.03

17-Apr-08

Lotus India FMP - 375 Days - Series VIII - Retail Gr

10.0315

10.0341

0.03

30-Jul-07

Lotus India FMP - 1 Months - Series I - Retail Div

10

10.0016

0.02

30-Jul-07

Lotus India FMP - 1 Months - Series I - Retail Gr

10.0715

10.073

0.01

24-Dec-07

Lotus India FMP - 1 Months - Series III - Retail Div

10

10.0043

0.04

24-Dec-07

Lotus India FMP - 1 Months - Series III - Retail Gr

10.0759

10.0802

0.04

11-Feb-08

Lotus India FMP - 1 Months - Series IV - Retail Div

10

10.002

0.02

11-Feb-08

Lotus India FMP - 1 Months - Series IV - Retail Gr

10.0759

10.0779

0.02

11-Feb-08

Lotus India FMP - 1 Months - Series VI - Retail Div

10

10.002

0.02

11-Feb-08

Lotus India FMP - 1 Months - Series VI - Retail Gr

10.0759

10.0779

0.02

15-Apr-08

Lotus India FMP - 1 Months - Series VII- Retail Div

10

10.0022

0.02

15-Apr-08

Lotus India FMP - 1 Months - Series VII- Retail Gr

10.0966

10.0987

0.02

17-Apr-08

Lotus India FMP - 1 months - Series VIII - DIV

10.0592

10.0621

0.03

17-Apr-08

Lotus India FMP - 1 months - Series VIII - Gr

10.0592

10.0621

0.03

20-Apr-08

Lotus India FMP - 13 Months - Series I - Instit. Div

NA

NA

NA

17-Apr-08

Lotus India FMP - 13 Months - Series I - Instit. Gr

11.1337

11.1351

0.01

17-Apr-08

Lotus India FMP - 13 Months - Series I - Retail Div

11.0924

11.0938

0.01

17-Apr-08

Lotus India FMP - 13 Months - Series I - Retail Gr

11.0923

11.0937

0.01

3-Apr-07

Lotus India FMP - 13 Months - Series II - Instit. Div.

NA

10.0184

NA

17-Apr-08

Lotus India FMP - 13 Months - Series II - Instit. Gr

11.1231

11.125

0.02

17-Apr-08

Lotus India FMP - 13 Months - Series II - Retail Div

11.0978

11.0997

0.02

17-Apr-08

Lotus India FMP - 13 Months - Series II - Retail Gr

11.0978

11.0997

0.02

17-Apr-08

Lotus India FMP - 13 Months - Series III - Instit. Div.

10.9779

10.9804

0.02

17-Apr-08

Lotus India FMP - 13 Months - Series III - Instit. Gr

10.9779

10.9804

0.02

17-Apr-08

Lotus India FMP - 13 Months - Series III - Retail Div

10.9379

10.9402

0.02

17-Apr-08

Lotus India FMP - 13 Months - Series III - Retail Gr

10.9379

10.9402

0.02

20-Apr-08

Lotus India FMP - 13 Months - Series IV - Instit. Div

NA

NA

NA

17-Apr-08

Lotus India FMP - 13 Months - Series IV - Instit. Gr

10.1147

10.1174

0.03

17-Apr-08

Lotus India FMP - 13 Months - Series IV - Retail Div

10.1147

10.1174

0.03

17-Apr-08

Lotus India FMP - 13 Months - Series IV - Retail Gr

10.1147

10.1174

0.03

20-Mar-08

Lotus India FMP - 13 Months - Series V - Instit. Div

NA

10

NA

17-Apr-08

Lotus India FMP - 13 Months - Series V - Instit. Gr

10.107

10.1095

0.02

17-Apr-08

Lotus India FMP - 13 Months - Series V - Retail Div

10.107

10.1095

0.02

17-Apr-08

Lotus India FMP - 13 Months - Series V - Retail Gr

10.107

10.1095

0.02

19-Mar-07

Lotus India FMP - 14 Months - Series I - Instit. Div

942.878

948.246

0.57

17-Apr-08

Lotus India FMP - 14 Months - Series I - Instit. Gr

11.1584

11.1612

0.03

17-Apr-08

Lotus India FMP - 14 Months - Series I - Retail Div

11.1286

11.1313

0.02

17-Apr-08

Lotus India FMP - 14 Months - Series I - Retail Gr

11.1286

11.1313

0.02

20-Apr-08

Lotus India FMP - 14 Months - Series II - Instit. Div

NA

NA

NA

17-Apr-08

Lotus India FMP - 14 Months - Series II - Instit. Gr

10.1866

10.1893

0.03

17-Apr-08

Lotus India FMP - 14 Months - Series II - Retail Div

10.1866

10.1893

0.03

17-Apr-08

Lotus India FMP - 14 Months - Series II - Retail Gr

10.1864

10.1891

0.03

17-Apr-08

Lotus India FMP - 14 Months - Series III - Instit. Div

10.1983

10.201

0.03

17-Apr-08

Lotus India FMP - 14 Months - Series III - Instit. Gr

10.1983

10.2009

0.03

17-Apr-08

Lotus India FMP - 14 Months - Series III - Retail Div

10.1983

10.2009

0.03

17-Apr-08

Lotus India FMP - 14 Months - Series III - Retail Gr

10.1983

10.2009

0.03

6-Mar-07

Lotus India FMP - 15 Months - Series I - Instit. Div

10.0012

10.0033

0.02

17-Apr-08

Lotus India FMP - 15 Months - Series I - Instit. Gr

11.1056

11.1076

0.02

17-Apr-08

Lotus India FMP - 15 Months - Series I - Retail Div

11.1043

11.1064

0.02

17-Apr-08

Lotus India FMP - 15 Months - Series I - Retail Gr

11.1043

11.1064

0.02

18-Mar-08

Lotus India FMP - 15 Months - Series II - Instit. Div

10.1178

10.1559

0.38

17-Apr-08

Lotus India FMP - 15 Months - Series II - Instit. Gr

10.2753

10.2779

0.03

17-Apr-08

Lotus India FMP - 15 Months - Series II - Retail Div

10.2636

10.266

0.02

17-Apr-08

Lotus India FMP - 15 Months - Series II - Retail Gr

10.2636

10.266

0.02

17-Apr-08

Lotus India FMP - 15 Months - Series III - Retail Div

10.1988

10.2013

0.02

17-Apr-08

Lotus India FMP - 15 Months - Series III - Retail Gr

10.1668

10.2013

0.34

20-Apr-07

Lotus India FMP - 16 Months - Series I - Instit. Div

10.1246

10.1305

0.06

17-Apr-08

Lotus India FMP - 16 Months - Series I - Instit. Gr

11.1515

11.1536

0.02

17-Apr-08

Lotus India FMP - 16 Months - Series I - Retail Div

11.1182

11.1202

0.02

17-Apr-08

Lotus India FMP - 16 Months - Series I - Retail Gr

11.1182

11.1202

0.02

17-Apr-08

Lotus India FMP - 18 Months - Series I - Instit. Gr

10.4116

10.4144

0.03

17-Apr-08

Lotus India FMP - 18 Months - Series I - Retail Div

10.3909

10.3935

0.03

17-Apr-08

Lotus India FMP - 18 Months - Series I - Retail Gr

10.3909

10.3935

0.03

 

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