| Scheme Name | Previous | Todays | %change | |
| 2-Apr-08 | Lotus India Active Income Fund - Instit. - Gr | 10.3696 | 10.3726 | 0.03 |
| 2-Apr-08 | Lotus India Active Income Fund - Instit. - M Div | 9.9809 | 9.9838 | 0.03 |
| 2-Apr-08 | Lotus India Active Income Fund - Retail - Gr | 10.3084 | 10.3109 | 0.02 |
| 2-Apr-08 | Lotus India Active Income Fund - Retail - M Div | 9.961 | 9.9635 | 0.03 |
| 2-Apr-08 | Lotus India Active Income Fund - Retail - Q Div | 10.0685 | 10.0709 | 0.02 |
| 2-Apr-08 | Lotus India AGILE Fund - Div | 7.26 | 7.15 | -1.52 |
| 2-Apr-08 | Lotus India AGILE Fund - Gr | 7.26 | 7.14 | -1.65 |
| 2-Apr-08 | Lotus India AGILE Tax Fund - Div | 8.37 | 8.24 | -1.55 |
| 2-Apr-08 | Lotus India AGILE Tax Fund - Gr | 8.37 | 8.24 | -1.55 |
| 2-Apr-08 | Lotus India Arbitrage Fund - Div | 10.2273 | 10.2312 | 0.04 |
| 2-Apr-08 | Lotus India Arbitrage Fund - Gr | 10.8981 | 10.9022 | 0.04 |
| 2-Apr-08 | Lotus India Contra Fund - Div | 10.43 | 10.53 | 0.96 |
| 2-Apr-08 | Lotus India Contra Fund - Gr | 10.43 | 10.53 | 0.96 |
| 2-Apr-08 | Lotus India Equity Fund - Div | 9.61 | 9.52 | -0.94 |
| 2-Apr-08 | Lotus India Equity Fund - Gr | 9.61 | 9.52 | -0.94 |
| 21-Jun-07 | Lotus India FMP - 375 Days - Series I - Instit. Div | NA | 10 | NA |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series I - Instit. Gr | 10.7932 | 10.7985 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series I - Retail Div | 10.7203 | 10.7253 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series I - Retail Gr | 10.7225 | 10.7275 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series II - Instit. Gr | 10.5593 | 10.5638 | 0.04 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series II - Retail Div | 10.527 | 10.5313 | 0.04 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series II - Retail Gr | 10.527 | 10.5313 | 0.04 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series III - Instit. Gr | 10.5629 | 10.57 | 0.07 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series III - Retail Div | 10.5312 | 10.538 | 0.06 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series III - Retail Gr | 10.5312 | 11.0998 | 5.4 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series IV - Instit. Div | 10.4645 | 10.4737 | 0.09 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series IV - Instit. Gr | 10.4645 | 10.4737 | 0.09 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series IV - Retail Div | 10.438 | 10.4469 | 0.09 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series IV - Retail Gr | 10.438 | 10.4469 | 0.09 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series V - Instit. Gr | 10.3316 | 10.3412 | 0.09 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series V - Retail Div | 10.315 | 10.3243 | 0.09 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series V - Retail Gr | 10.315 | 10.3243 | 0.09 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series | 10.0169 | 10.0219 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series | 10.0169 | 10.0219 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series | 10.0169 | 10.0219 | 0.05 |
| 3-Apr-08 | Lotus India FMP - 375 Days - Series VIII - Instit. Gr | NA | NA | NA |
| 3-Apr-08 | Lotus India FMP - 375 Days - Series VIII - Retail Div | NA | NA | NA |
| 3-Apr-08 | Lotus India FMP - 375 Days - Series VIII - Retail Gr | NA | NA | NA |
| 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 |
| 2-Apr-08 | Lotus India FMP - 1 Months - Series | 10.0109 | 10.0164 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 1 Months - Series | 10.0586 | 10.0641 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 1 months - Series VIII - DIV | 10.013 | 10.0183 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 1 months - Series VIII - Gr | 10.013 | 10.0183 | 0.05 |
| 3-Apr-08 | Lotus India FMP - 13 Months - Series I - Instit. Div | NA | NA | NA |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series I - Instit. Gr | 11.0943 | 11.0998 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series I - Retail Div | 11.0531 | 11.0586 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series I - Retail Gr | 11.053 | 11.0585 | 0.05 |
| 3-Apr-07 | Lotus India FMP - 13 Months - Series II - Instit. Div. | NA | 10.0184 | NA |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series II - Instit. Gr | 11.0892 | 11.095 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series II - Retail Div | 11.064 | 11.0698 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series II - Retail Gr | 11.064 | 11.0698 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series III - Instit. Div. | 10.9376 | 10.9427 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series III - Instit. Gr | 10.9376 | 10.9427 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series III - Retail Div | 10.8997 | 10.9045 | 0.04 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series III - Retail Gr | 10.8997 | 10.9045 | 0.04 |
| 3-Apr-08 | Lotus India FMP - 13 Months - Series IV - Instit. Div | NA | NA | NA |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series IV - Instit. Gr | 10.07 | 10.078 | 0.08 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series IV - Retail Div | 10.07 | 10.078 | 0.08 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series IV - Retail Gr | 10.07 | 10.078 | 0.08 |
| 20-Mar-08 | Lotus India FMP - 13 Months - Series V - Instit. Div | NA | 10 | NA |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series V - Instit. Gr | 10.0519 | 10.0748 | 0.23 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series V - Retail Div | 10.0519 | 10.0748 | 0.23 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series V - Retail Gr | 10.0519 | 10.0748 | 0.23 |
| 19-Mar-07 | Lotus India FMP - 14 Months - Series I - Instit. Div | 942.8777 | 948.246 | 0.57 |
| 2-Apr-08 | Lotus India FMP - 14 Months - Series I - Instit. Gr | 11.1169 | 11.1221 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 14 Months - Series I - Retail Div | 11.0887 | 11.0937 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 14 Months - Series I - Retail Gr | 11.0887 | 11.0937 | 0.05 |
| 3-Apr-08 | Lotus India FMP - 14 Months - Series II - Instit. Div | NA | NA | NA |
| 2-Apr-08 | Lotus India FMP - 14 Months - Series II - Instit. Gr | 10.1386 | 10.152 | 0.13 |
| 2-Apr-08 | Lotus India FMP - 14 Months - Series II - Retail Div | 10.1386 | 10.152 | 0.13 |
| 2-Apr-08 | Lotus India FMP - 14 Months - Series II - Retail Gr | 10.1383 | 10.1517 | 0.13 |
| 2-Apr-08 | Lotus India FMP - 14 Months - Series III - Instit. Div | 10.1513 | 10.1634 | 0.12 |
| 2-Apr-08 | Lotus India FMP - 14 Months - Series III - Instit. Gr | 10.1512 | 10.1633 | 0.12 |
| 2-Apr-08 | Lotus India FMP - 14 Months - Series III - Retail Div | 10.1512 | 10.1633 | 0.12 |
| 2-Apr-08 | Lotus India FMP - 14 Months - Series III - Retail Gr | 10.1512 | 10.1633 | 0.12 |
| 6-Mar-07 | Lotus India FMP - 15 Months - Series I - Instit. Div | 10.0012 | 10.0033 | 0.02 |
| 2-Apr-08 | Lotus India FMP - 15 Months - Series I - Instit. Gr | 11.0705 | 11.0753 | 0.04 |
| 2-Apr-08 | Lotus India FMP - 15 Months - Series I - Retail Div | 11.0692 | 11.074 | 0.04 |
| 2-Apr-08 | Lotus India FMP - 15 Months - Series I - Retail Gr | 11.0692 | 11.074 | 0.04 |
| 18-Mar-08 | Lotus India FMP - 15 Months - Series II - Instit. Div | 10.1178 | 10.1559 | 0.38 |
| 2-Apr-08 | Lotus India FMP - 15 Months - Series II - Instit. Gr | 10.2278 | 10.245 | 0.17 |
| 2-Apr-08 | Lotus India FMP - 15 Months - Series II - Retail Div | 10.2183 | 10.2352 | 0.17 |
| 2-Apr-08 | Lotus India FMP - 15 Months - Series II - Retail Gr | 10.2183 | 10.2352 | 0.17 |
| 2-Apr-08 | Lotus India FMP - 15 Months - Series III - Retail Div | 10.1534 | 10.1666 | 0.13 |
| 2-Apr-08 | Lotus India FMP - 15 Months - Series III - Retail Gr | 10.1534 | 10.1302 | -0.23 |
| 20-Apr-07 | Lotus India FMP - 16 Months - Series I - Instit. Div | 10.1246 | 10.1305 | 0.06 |
| 2-Apr-08 | Lotus India FMP - 16 Months - Series I - Instit. Gr | 11.1169 | 11.1212 | 0.04 |
| 2-Apr-08 | Lotus India FMP - 16 Months - Series I - Retail Div | 11.0854 | 11.0895 | 0.04 |
| 2-Apr-08 | Lotus India FMP - 16 Months - Series I - Retail Gr | 11.0854 | 11.0895 | 0.04 |
| 2-Apr-08 | Lotus India FMP - 18 Months - Series I - Instit. Gr | 10.3613 | 10.3748 | 0.13 |
| 2-Apr-08 | Lotus India FMP - 18 Months - Series I - Retail Div | 10.343 | 10.3561 | 0.13 |
| 2-Apr-08 | Lotus India FMP - 18 Months - Series I - Retail Gr | 10.343 | 10.3561 | 0.13 |
| 22-May-07 | Lotus India FMP - 3 Months - Series I - Instit. Div | 10.153 | 10.0022 | -1.49 |
| 22-May-07 | Lotus India FMP - 3 Months - Series I - Instit. Gr | 10.2492 | 10.2515 | 0.02 |
| 22-May-07 | Lotus India FMP - 3 Months - Series I - Retail Div | 10.1527 | 10.0022 | -1.48 |
| 21-May-07 | Lotus India FMP - 3 Months - Series I - Retail Gr | 10.2286 | 10.2487 | 0.2 |
| 28-May-07 | Lotus India FMP - 3 Months - Series II - Instit. Div | 10.1503 | 10.0015 | -1.47 |
| 5-Mar-07 | Lotus India FMP - 3 Months - Series II - Instit. Gr | NA | 10.017 | NA |
| 28-May-07 | Lotus India FMP - 3 Months - Series II - Retail Div | 10 | 10.0015 | 0.02 |
| 28-May-07 | Lotus India FMP - 3 Months - Series II - Retail Gr | 10.2558 | 10.2573 | 0.01 |
| 7-Jun-07 | Lotus India FMP - 3 Months - Series III - Instit. Div | 10 | 10.0028 | 0.03 |
| 7-Jun-07 | Lotus India FMP - 3 Months - Series III - Instit. Gr | 10.2701 | 10.273 | 0.03 |
| 7-Jun-07 | Lotus India FMP - 3 Months - Series III - Retail Div | 10 | 10.0028 | 0.03 |
| 7-Jun-07 | Lotus India FMP - 3 Months - Series III - Retail Gr | 10.2519 | 10.2717 | 0.19 |
| 25-Jun-07 | Lotus India FMP - 3 Months - Series IV - Instit. Div | 10 | 10.0078 | 0.08 |
| 25-Jun-07 | Lotus India FMP - 3 Months - Series IV - Instit. Gr | 10.2866 | 10.2946 | 0.08 |
| 25-Jun-07 | Lotus India FMP - 3 Months - Series IV - Retail Div | 10 | 10.0078 | 0.08 |
| 25-Jun-07 | Lotus India FMP - 3 Months - Series IV - Retail Gr | 10.2867 | 10.2948 | 0.08 |
| 3-Apr-08 | Lotus India FMP - 3 Months - Series IX- Instit. Div | NA | NA | NA |
| 3-Apr-08 | Lotus India FMP - 3 Months - Series IX- Instit. Gr | NA | NA | NA |
| 27-Aug-07 | Lotus India FMP - 3 Months - Series IX- Retail Div | 10 | 10.0035 | 0.04 |
| 27-Aug-07 | Lotus India FMP - 3 Months - Series IX- Retail Gr | 10.2308 | 10.2343 | 0.03 |
| 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 |
| 3-Apr-08 | Lotus India FMP - 3 Months - Series | NA | NA | NA |
| 3-Apr-08 | Lotus India FMP - 3 Months - Series | NA | NA | NA |
| 8-Aug-07 | Lotus India FMP - 3 Months - Series | 10 | 10.0041 | 0.04 |
| 8-Aug-07 | Lotus India FMP - 3 Months - Series | 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 |
| 2-Apr-08 | Lotus India FMP - 3 Months - Series XXII - Div | 10.0103 | 10.0155 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 3 Months - Series XXII - Gr | 10.1721 | 10.1774 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 3 Months - Series XXIII - Div | 10.0104 | 10.0155 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 3 Months - Series XXIII - Gr | 10.125 | 10.1302 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 3 Months - Series XXIV - Div | 10.0104 | 10.0156 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 3 Months - Series XXIV - Gr | 10.1211 | 10.1263 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 3 Months - Series XXV - Div | 10.1097 | 10.1151 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 3 Months - Series XXV - Gr | 10.1097 | 10.1151 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 3 Months - Series XXVI - Div | 10.0109 | 10.0164 | 0.05 |
| 2-Apr-08 | Lotus India FMP - 3 Months - Series XXVI - Gr | 10.0959 | 10.1014 | 0.05 |
| 2-Apr-08 | Lotus India Gilt Fund Long Duration Plan - Instit. Gr | 9.6 | 9.576 | -0.25 |
| 2-Apr-08 | Lotus India Gilt Fund Long Duration Plan - Instit. M Div. | 9.6 | 9.576 | -0.25 |
| 2-Apr-08 | Lotus India Gilt Fund Long Duration Plan - Retail Gr | 9.596 | 9.5719 | -0.25 |
| 2-Apr-08 | Lotus India Gilt Fund Long Duration Plan - Retail M Div. | 9.596 | 9.5719 | -0.25 |
| 2-Apr-08 | Lotus India Gilt Fund Long Duration Plan - Retail Q Div. | 9.5959 | 9.5718 | -0.25 |
| 2-Apr-08 | Lotus India Gilt Fund Short Duration Plan - Instit. Gr | 9.9714 | 9.9719 | 0.01 |
| 2-Apr-08 | Lotus India Gilt Fund Short Duration Plan - Instit. W Div. | 9.9325 | 9.9329 | 0 |
| 2-Apr-08 | Lotus India Gilt Fund Short Duration Plan - Retail Gr | 9.9674 | 9.9677 | 0 |
| 2-Apr-08 | Lotus India Gilt Fund Short Duration Plan - Retail M Div. | 9.9354 | 9.9357 | 0 |
| 2-Apr-08 | Lotus India Gilt Fund Short Duration Plan - Retail W Div. | 9.9304 | 9.9307 | 0 |
| 2-Apr-08 | Lotus India Growth Fund - Div | 10.13 | 10.12 | -0.1 |
| 2-Apr-08 | Lotus India Growth Fund - Gr | 10.14 | 10.13 | -0.1 |
| 2-Apr-08 | Lotus India Infrastructure Fund - Div | 7.95 | 7.85 | -1.26 |
| 2-Apr-08 | Lotus India Infrastructure Fund - Gr | 7.95 | 7.85 | -1.26 |
| 2-Apr-08 | Lotus India Liquid Fund - Instit. - Daily Div | 10.0017 | 10.0018 | 0 |
| 2-Apr-08 | Lotus India Liquid Fund - Instit. - Gr | 11.1054 | 11.1082 | 0.03 |
| 2-Apr-08 | Lotus India Liquid Fund - Instit. - Weekly Div | 10.0033 | 10.0059 | 0.03 |
| 2-Apr-08 | Lotus India Liquid Fund - Instit. Plus - Daily Div | 10.0017 | 10.0018 | 0 |
| 2-Apr-08 | Lotus India Liquid Fund - Instit. Plus - Gr | 11.1168 | 11.1196 | 0.03 |
| 2-Apr-08 | Lotus India Liquid Fund - Instit. Plus - Weekly Div | 10.0034 | 10.0059 | 0.02 |
| 2-Apr-08 | Lotus India Liquid Fund - Retail - Gr | 11.0611 | 11.0638 | 0.02 |
| 2-Apr-08 | Lotus India Liquid Fund Retail Weekly Div | 10.0033 | 10.0057 | 0.02 |
| 18-Jan-07 | Lotus India Liquid Plus Fund - Instit. - Bonus | NA | 10 | NA |
| 2-Apr-08 | Lotus India Liquid Plus Fund - Instit. - Daily Dividend | 10.0157 | 10.0157 | 0 |
| 2-Apr-08 | Lotus India Liquid Plus Fund - Instit. - Gr | 11.0559 | 11.0613 | 0.05 |
| 2-Apr-08 | Lotus India Liquid Plus Fund - Instit. - Monthly Div | 10.08 | 10.0153 | -0.64 |
| 2-Apr-08 | Lotus India Liquid Plus Fund - Instit. Weekly Div | 10.0148 | 10.0197 | 0.05 |
| 2-Apr-08 | Lotus India Liquid Plus Fund Retail Bonus | 10.611 | 10.616 | 0.05 |
| 2-Apr-08 | Lotus India Liquid Plus Fund Retail Daily Div | 10.0152 | 10.0152 | 0 |
| 2-Apr-08 | Lotus India Liquid Plus Fund Retail Gr | 11.0011 | 11.0063 | 0.05 |
| 2-Apr-08 | Lotus India Liquid Plus Fund Retail Monthly Div | 10.0777 | 10.0153 | -0.62 |
| 2-Apr-08 | Lotus India Liquid Plus Fund Retail Weekly Div | 10.0148 | 10.0195 | 0.05 |
| 2-Apr-08 | Lotus India Midcap Fund - Div | 11.2 | 11.08 | -1.07 |
| 2-Apr-08 | Lotus India Midcap Fund - Gr | 11.2 | 11.08 | -1.07 |
| 2-Apr-08 | Lotus India Overnight Fund - Daily Div | 10 | 10 | 0 |
| 2-Apr-08 | Lotus India Overnight Fund - Gr | 10.3931 | 10.3948 | 0.02 |
| 2-Apr-08 | Lotus India Quarterly Interval Fund - Plan A - Div | 10.0082 | 10.0137 | 0.05 |
| 2-Apr-08 | Lotus India Quarterly Interval Fund - Plan A - Gr | 10.3083 | 10.3139 | 0.05 |
| 2-Apr-08 | Lotus India Quarterly Interval Fund - Plan B - Div | 10.0078 | 10.0129 | 0.05 |
| 2-Apr-08 | Lotus India Quarterly Interval Fund - Plan B - Gr | 10.2912 | 10.2965 | 0.05 |
| 2-Apr-08 | Lotus India Quarterly Interval Fund - Plan C - Div | 10.0082 | 10.0136 | 0.05 |
| 2-Apr-08 | Lotus India Quarterly Interval Fund - Plan C - Gr | 10.2755 | 10.2811 | 0.05 |
| 2-Apr-08 | Lotus India Quarterly Interval Fund - Plan D - Div | 10.0398 | 10.0457 | 0.06 |
| 2-Apr-08 | Lotus India Quarterly Interval Fund - Plan D - Gr | 10.2686 | 10.2746 | 0.06 |
| 2-Apr-08 | Lotus India Quarterly Interval Fund - Plan E - Div | 10.0168 | 10.0236 | 0.07 |
| 2-Apr-08 | Lotus India Quarterly Interval Fund - Plan E - Gr | 10.2429 | 10.2498 | 0.07 |
| 2-Apr-08 | Lotus India Quarterly Interval Fund - Plan F - Div | 10.0232 | 10.0324 | 0.09 |
| 2-Apr-08 | Lotus India Quarterly Interval Fund - Plan F - Gr | 10.2516 | 10.2611 | 0.09 |
| 2-Apr-08 | Lotus India Short Term Plan - Instit. Daily Div | 10.1314 | 10.1319 | 0 |
| 2-Apr-08 | Lotus India Short Term Plan - Instit. Gr | 11.08 | 11.0864 | 0.06 |
| 2-Apr-08 | Lotus India Short Term Plan - Instit. M Div | 10.1388 | 10.1446 | 0.06 |
| 2-Apr-08 | Lotus India Short Term Plan - Instit. W Div | 10.135 | 10.1408 | 0.06 |
| 2-Apr-08 | Lotus India Short Term Plan - Retail Gr | 11.0535 | 11.06 | 0.06 |
| 2-Apr-08 | Lotus India Short Term Plan - Retail M Div | 10.1375 | 10.1434 | 0.06 |
| 2-Apr-08 | Lotus India Short Term Plan - Retail W Div | 10.1338 | 10.1397 | 0.06 |
| 2-Apr-08 | Lotus India Small and Mid Cap Fund - Div | 9.88 | 9.9 | 0.2 |
| 2-Apr-08 | Lotus India Small and Mid Cap Fund - Gr | 9.88 | 9.9 | 0.2 |
| 2-Apr-08 | Lotus India Tax Plan - Div | 10.99 | 10.93 | -0.55 |
| 2-Apr-08 | Lotus India Tax Plan - Gr | 12.25 | 12.18 | -0.57 |
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