Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	01-Dec-2023	1211.36
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	01-Dec-2023	161.20
Aditya Birla SL ELSS Tax Relief '96 (IDCW)	01-Dec-2023	174.91
Aditya Birla SL Low Duration Fund (G)	01-Dec-2023	586.88
Aditya Birla SL Flexi Cap Fund (G)	01-Dec-2023	1346.50
Aditya Birla SL Flexi Cap Fund (IDCW)	01-Dec-2023	132.53
Aditya Birla SL Corporate Bond Fund (G)	01-Dec-2023	98.72
Aditya Birla SL Digital India Fund (G)	01-Dec-2023	147.93
Aditya Birla SL Digital India Fund (IDCW)	01-Dec-2023	42.01
Aditya Birla SL Liquid Fund - Retail (G)	03-Dec-2023	611.15
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	03-Dec-2023	108.02
Aditya Birla SL Govt Securities Fund (G)	01-Dec-2023	70.81
Aditya Birla SL Govt Securities Fund (IDCW-Q)	01-Dec-2023	11.07
Aditya Birla SL Income Fund (G)	01-Dec-2023	109.99
Aditya Birla SL Income Fund (IDCW-Q)	01-Dec-2023	13.12
Aditya Birla SL MNC Fund - (IDCW)	01-Dec-2023	190.63
Aditya Birla SL MNC Fund - (G)	01-Dec-2023	1103.79

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