04 May 2008

Lotus India Mutual Funds NAV - 02 May 2008

29-Jun-07

Lotus India FMP - 3 Months - Series V - Instit. Div

10

10.0027

0.03

29-Jun-07

Lotus India FMP - 3 Months - Series V - Instit. Gr

10.2882

10.2937

0.05

29-Jun-07

Lotus India FMP - 3 Months - Series V - Retail Div

10.2882

10.0027

-2.78

29-Jun-07

Lotus India FMP - 3 Months - Series V - Retail Gr

10.291

10.2937

0.03

26-Jul-07

Lotus India FMP - 3 Months - Series VI - Instit. Div

10

10.0014

0.01

26-Jul-07

Lotus India FMP - 3 Months - Series VI - Instit. Gr

10.2568

10.2582

0.01

26-Jul-07

Lotus India FMP - 3 Months - Series VI - Retail Div

10

10.0014

0.01

26-Jul-07

Lotus India FMP - 3 Months - Series VI - Retail Gr

10.2568

10.2582

0.01

4-May-08

Lotus India FMP - 3 Months - Series VII - Instit. Div

NA

NA

NA

4-May-08

Lotus India FMP - 3 Months - Series VII - Instit. Gr

NA

NA

NA

8-Aug-07

Lotus India FMP - 3 Months - Series VII - Retail Div

10

10.0041

0.04

8-Aug-07

Lotus India FMP - 3 Months - Series VII - Retail Gr

10.2544

10.2586

0.04

21-Aug-07

Lotus India FMP - 3 Months - Series VIII - Div

10.2304

10.0045

-2.21

21-Aug-07

Lotus India FMP - 3 Months - Series VIII - Gr

10.2304

10.2404

0.1

6-Sep-07

Lotus India FMP - 3 Months - Series X - Div

10

10.0026

0.03

6-Sep-07

Lotus India FMP - 3 Months - Series X - Gr

10.2157

10.2183

0.03

24-Sep-07

Lotus India FMP - 3 Months - Series XI - Div

10.2025

10.0011

-1.97

24-Sep-07

Lotus India FMP - 3 Months - Series XI - Gr

10.2025

10.2076

0.05

3-Oct-07

Lotus India FMP - 3 Months - Series XII - Div

10.0006

10.0071

0.06

3-Oct-07

Lotus India FMP - 3 Months - Series XII - Gr

10.1934

10.2

0.06

7-Nov-07

Lotus India FMP - 3 Months - Series XIII - Div

10.1877

10.1896

0.02

7-Nov-07

Lotus India FMP - 3 Months - Series XIII - Gr

10.1877

10

-1.84

20-Nov-07

Lotus India FMP - 3 Months - Series XIV - Div

10

10.0021

0.02

20-Nov-07

Lotus India FMP - 3 Months - Series XIV - Gr

10.199

10.2012

0.02

13-Feb-08

Lotus India FMP - 3 Months - Series XIX - Div

10

10.0018

0.02

13-Feb-08

Lotus India FMP - 3 Months - Series XIX - Gr

10.2102

10.212

0.02

26-Nov-07

Lotus India FMP - 3 Months - Series XV - Div

10

10.0019

0.02

26-Nov-07

Lotus India FMP - 3 Months - Series XV - Gr

10.2053

10.2073

0.02

28-Nov-07

Lotus India FMP - 3 Months - Series XVI - Div

10

10.0021

0.02

28-Nov-07

Lotus India FMP - 3 Months - Series XVI - Gr

10.2079

10.21

0.02

6-Dec-07

Lotus India FMP - 3 Months - Series XVII - Div

10

10.0017

0.02

6-Dec-07

Lotus India FMP - 3 Months - Series XVII - Gr

10.2034

10.2051

0.02

26-Dec-07

Lotus India FMP - 3 Months - Series XVIII - Div

10

10.002

0.02

26-Dec-07

Lotus India FMP - 3 Months - Series XVIII - Gr

10.2053

10.2073

0.02

19-Feb-08

Lotus India FMP - 3 Months - Series XX - Div

10

10.0021

0.02

19-Feb-08

Lotus India FMP - 3 Months - Series XX - Gr

10.2141

10.2163

0.02

25-Feb-08

Lotus India FMP - 3 Months - Series XXI - Div

10

10.0021

0.02

25-Feb-08

Lotus India FMP - 3 Months - Series XXI - Gr

10.2201

10.2222

0.02

24-Apr-08

Lotus India FMP - 3 Months - Series XXII - Div

10

10.0023

0.02

24-Apr-08

Lotus India FMP - 3 Months - Series XXII - Gr

10.2323

10.2347

0.02

2-May-08

Lotus India FMP - 3 Months - Series XXIII - Div

10.0879

10.0931

0.05

2-May-08

Lotus India FMP - 3 Months - Series XXIII - Gr

10.2034

10.2086

0.05

2-May-08

Lotus India FMP - 3 Months - Series XXIV - Div

10.088

10.0932

0.05

2-May-08

Lotus India FMP - 3 Months - Series XXIV - Gr

10.1995

10.2048

0.05

2-May-08

Lotus India FMP - 3 Months - Series XXV - Div

10.1912

10.1966

0.05

2-May-08

Lotus India FMP - 3 Months - Series XXV - Gr

10.1912

10.1966

0.05

2-May-08

Lotus India FMP - 3 Months - Series XXVI - Div

10.0927

10.0982

0.05

2-May-08

Lotus India FMP - 3 Months - Series XXVI - Gr

10.1784

10.1839

0.05

2-May-08

Lotus India FMP - 3 Months - Series XXVIII - Div

10.0135

10.0182

0.05

2-May-08

Lotus India FMP - 3 Months - Series XXVIII - Gr

10.0135

10.0182

0.05

2-May-08

Lotus India Gilt Fund Long Duration Plan - Instit. Gr

9.4964

9.4985

0.02

2-May-08

Lotus India Gilt Fund Long Duration Plan - Instit. M Div.

9.4964

9.4985

0.02

2-May-08

Lotus India Gilt Fund Long Duration Plan - Retail Gr

9.4904

9.4925

0.02

2-May-08

Lotus India Gilt Fund Long Duration Plan - Retail M Div.

9.4905

9.4925

0.02

2-May-08

Lotus India Gilt Fund Long Duration Plan - Retail Q Div.

9.4904

9.4924

0.02

2-May-08

Lotus India Gilt Fund Short Duration Plan - Instit. Gr

9.9893

9.9918

0.03

2-May-08

Lotus India Gilt Fund Short Duration Plan - Instit. W Div.

9.9502

9.9527

0.03

2-May-08

Lotus India Gilt Fund Short Duration Plan - Retail Gr

9.9832

9.9856

0.02

2-May-08

Lotus India Gilt Fund Short Duration Plan - Retail M Div.

9.9511

9.9535

0.02

2-May-08

Lotus India Gilt Fund Short Duration Plan - Retail W Div.

9.9461

9.9484

0.02

2-May-08

Lotus India Growth Fund - Div

10.79

10.9

1.02

2-May-08

Lotus India Growth Fund - Gr

10.8

10.9

0.93

2-May-08

Lotus India Infrastructure Fund - Div

8.36

8.42

0.72

2-May-08

Lotus India Infrastructure Fund - Gr

8.36

8.42

0.72

4-May-08

Lotus India Liquid Fund - Instit. - Daily Div

10.0025

10.0025

0

4-May-08

Lotus India Liquid Fund - Instit. - Gr

11.1805

11.1849

0.04

4-May-08

Lotus India Liquid Fund - Instit. - Weekly Div

10.0099

10.0139

0.04

4-May-08

Lotus India Liquid Fund - Instit. Plus - Daily Div

10.0025

10.0025

0

15-Apr-08

Lotus India Liquid Fund - Instit. Plus - Gr

11.1491

11.1517

0.02

15-Apr-08

Lotus India Liquid Fund - Instit. Plus - Weekly Div

10.0163

10.0013

-0.15

4-May-08

Lotus India Liquid Fund - Retail - Gr

11.1342

11.1385

0.04

4-May-08

Lotus India Liquid Fund - Retail W Div

10.0097

10.0136

0.04

4-May-08

Lotus India Liquid Fund - Super Instit. - Daily Div

NA

NA

NA

4-May-08

Lotus India Liquid Fund - Super Instit. - Gr

11.1926

11.1971

0.04

4-May-08

Lotus India Liquid Fund - Super Instit. - M Div

10.0056

10.0096

0.04

4-May-08

Lotus India Liquid Fund - Super Instit. - W Div

10.01

10.014

0.04

18-Jan-07

Lotus India Liquid Plus Fund - Instit. - Bonus

NA

10

NA

2-May-08

Lotus India Liquid Plus Fund - Instit. - Daily Dividend

10.0157

10.0157

0

2-May-08

Lotus India Liquid Plus Fund - Instit. - Gr

11.1298

11.1347

0.04

2-May-08

Lotus India Liquid Plus Fund - Instit. - Monthly Div

10.0773

10.0153

-0.62

2-May-08

Lotus India Liquid Plus Fund - Instit. Weekly Div

10.0199

10.0243

0.04

2-May-08

Lotus India Liquid Plus Fund Retail Bonus

10.6793

10.6839

0.04

2-May-08

Lotus India Liquid Plus Fund Retail Daily Div

10.0152

10.0152

0

2-May-08

Lotus India Liquid Plus Fund Retail Gr

11.072

11.0763

0.04

2-May-08

Lotus India Liquid Plus Fund Retail Monthly Div

10.075

10.0153

-0.59

2-May-08

Lotus India Liquid Plus Fund Retail Weekly Div

10.0197

10.024

0.04

2-May-08

Lotus India Midcap Fund - Div

12.11

12.14

0.25

2-May-08

Lotus India Midcap Fund - Gr

12.11

12.14

0.25

4-May-08

Lotus India Overnight Fund - Daily Div

10

10

0

4-May-08

Lotus India Overnight Fund - Gr

10.4352

10.4383

0.03

2-May-08

Lotus India Quarterly Interval Fund - Plan A - Div

10.0905

10.0959

0.05

2-May-08

Lotus India Quarterly Interval Fund - Plan A - Gr

10.393

10.3986

0.05

2-May-08

Lotus India Quarterly Interval Fund - Plan B - Div

10.0853

10.0905

0.05

2-May-08

Lotus India Quarterly Interval Fund - Plan B - Gr

10.371

10.3763

0.05

2-May-08

Lotus India Quarterly Interval Fund - Plan C - Div

10.0898

10.0952

0.05

2-May-08

Lotus India Quarterly Interval Fund - Plan C - Gr

10.3593

10.3649

0.05

2-May-08

Lotus India Quarterly Interval Fund - Plan D - Div

10.1279

10.1338

0.06

2-May-08

Lotus India Quarterly Interval Fund - Plan D - Gr

10.3587

10.3648

0.06

2-May-08

Lotus India Quarterly Interval Fund - Plan E - Div

10.0977

10.1029

0.05

2-May-08

Lotus India Quarterly Interval Fund - Plan E - Gr

10.3256

10.331

0.05

2-May-08

Lotus India Quarterly Interval Fund - Plan F - Div

10.1051

10.11

0.05

2-May-08

Lotus India Quarterly Interval Fund - Plan F - Gr

10.3354

10.3404

0.05

2-May-08

Lotus India Short Term Plan - Instit. Daily Div

10.1401

10.1414

0.01

2-May-08

Lotus India Short Term Plan - Instit. Gr

11.1757

11.1899

0.13

2-May-08

Lotus India Short Term Plan - Instit. M Div

10.1475

10.1605

0.13

2-May-08

Lotus India Short Term Plan - Instit. W Div

10.1572

10.1701

0.13

2-May-08

Lotus India Short Term Plan - Retail Gr

11.1462

11.1602

0.13

2-May-08

Lotus India Short Term Plan - Retail M Div

10.146

10.1588

0.13

2-May-08

Lotus India Short Term Plan - Retail W Div

10.1555

10.1681

0.12

2-May-08

Lotus India Small and Mid Cap Fund - Div

10.33

10.35

0.19

2-May-08

Lotus India Small and Mid Cap Fund - Gr

10.33

10.35

0.19

2-May-08

Lotus India Tax Plan - Div

11.55

11.63

0.69

2-May-08

Lotus India Tax Plan - Gr

12.87

12.96

0.7

Categories:

0 comments: