Lotus India Mutual Funds NAV - 02 May 2008

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Date

Scheme Name

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%change

2-May-08

Lotus India Active Income Fund - Instit. - Gr

10.3884

10.3991

0.1

2-May-08

Lotus India Active Income Fund - Instit. - M Div

9.999

10.0099

0.11

2-May-08

Lotus India Active Income Fund - Retail - Gr

10.3207

10.3299

0.09

2-May-08

Lotus India Active Income Fund - Retail - M Div

9.9729

9.9828

0.1

2-May-08

Lotus India Active Income Fund - Retail - Q Div

10.0805

10.0905

0.1

2-May-08

Lotus India AGILE Fund - Div

7.76

7.87

1.42

2-May-08

Lotus India AGILE Fund - Gr

7.76

7.87

1.42

2-May-08

Lotus India AGILE Tax Fund - Div

8.86

8.98

1.35

2-May-08

Lotus India AGILE Tax Fund - Gr

8.86

8.98

1.35

2-May-08

Lotus India Arbitrage Fund - Div

10.2511

10.2435

-0.07

2-May-08

Lotus India Arbitrage Fund - Gr

10.9235

10.9153

-0.08

2-May-08

Lotus India Contra Fund - Div

11.29

11.33

0.35

2-May-08

Lotus India Contra Fund - Gr

11.29

11.34

0.44

2-May-08

Lotus India Equity Fund - Div

10.22

10.31

0.88

2-May-08

Lotus India Equity Fund - Gr

10.22

10.31

0.88

21-Jun-07

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

NA

10

NA

2-May-08

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

10.872

10.8772

0.05

2-May-08

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

10.7946

10.7996

0.05

2-May-08

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

10.7968

10.8017

0.05

2-May-08

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

10.6273

10.6318

0.04

2-May-08

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

10.5908

10.5951

0.04

2-May-08

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

10.5908

10.5951

0.04

2-May-08

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

10.635

10.6397

0.04

2-May-08

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

10.5987

10.6031

0.04

2-May-08

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

10.5987

10.6031

0.04

2-May-08

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

10.5471

10.5523

0.05

2-May-08

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

10.5471

10.5523

0.05

2-May-08

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

10.516

10.5209

0.05

2-May-08

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

10.516

10.5209

0.05

2-May-08

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

10.4067

10.4132

0.06

2-May-08

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

10.3861

10.3923

0.06

2-May-08

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

10.3861

10.3923

0.06

2-May-08

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

10.1005

10.1056

0.05

2-May-08

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

10.1005

10.1056

0.05

2-May-08

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

10.1005

10.1056

0.05

2-May-08

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

10.0679

10.0731

0.05

2-May-08

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

10.0679

10.0731

0.05

2-May-08

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

10.0679

10.0731

0.05

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

28-Apr-08

Lotus India FMP - 1 months - Series VIII - DIV

10

10.0053

0.05

28-Apr-08

Lotus India FMP - 1 months - Series VIII - Gr

10.0914

10.0967

0.05

4-May-08

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

NA

NA

NA

23-Apr-08

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

11.1413

11.1716

0.27

23-Apr-08

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

10.0029

10.0302

0.27

23-Apr-08

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

11.0999

11.1301

0.27

3-Apr-07

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

NA

10.0184

NA

29-Apr-08

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

11.1446

11.1464

0.02

29-Apr-08

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

10

10.0016

0.02

29-Apr-08

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

11.1193

11.1211

0.02

2-May-08

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

11.0131

11.0181

0.05

2-May-08

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

11.0131

11.0181

0.05

2-May-08

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

10.9713

10.976

0.04

2-May-08

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

10.9713

10.976

0.04

4-May-08

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

NA

NA

NA

2-May-08

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

10.1555

10.1622

0.07

2-May-08

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

10.1555

10.1622

0.07

2-May-08

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

10.1555

10.1622

0.07

20-Mar-08

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

NA

10

NA

2-May-08

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

10.1486

10.1568

0.08

2-May-08

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

10.1486

10.1568

0.08

2-May-08

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

10.1486

10.1568

0.08

19-Mar-07

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

942.878

948.2464

0.57

2-May-08

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

11.1975

11.203

0.05

2-May-08

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

11.1664

11.1716

0.05

2-May-08

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

11.1664

11.1716

0.05

4-May-08

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

NA

NA

NA

2-May-08

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

10.2414

10.2527

0.11

2-May-08

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

10.2414

10.2527

0.11

2-May-08

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

10.2412

10.2525

0.11

2-May-08

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

10.2454

10.2554

0.1

2-May-08

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

10.2453

10.2554

0.1

2-May-08

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

10.2453

10.2554

0.1

2-May-08

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

10.2453

10.2554

0.1

6-Mar-07

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

10.0012

10.0033

0.02

2-May-08

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

11.1343

11.1381

0.03

2-May-08

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

11.133

11.1368

0.03

2-May-08

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

11.133

11.1368

0.03

18-Mar-08

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

10.1178

10.1559

0.38

2-May-08

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

10.3334

10.3468

0.13

2-May-08

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

10.3195

10.3326

0.13

2-May-08

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

10.3195

10.3326

0.13

2-May-08

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

10.2648

10.2769

0.12

2-May-08

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

10.2034

10.2769

0.72

20-Apr-07

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

10.1246

10.1305

0.06

2-May-08

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

11.1817

11.1861

0.04

2-May-08

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

11.1469

11.1509

0.04

2-May-08

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

11.1469

11.1509

0.04

2-May-08

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

10.4642

10.4769

0.12

2-May-08

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

10.4414

10.4537

0.12

2-May-08

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

10.4414

10.4537

0.12

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

4-May-08

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

NA

NA

NA

4-May-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

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