Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	05-Jan-2026	1578.50
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	05-Jan-2026	179.29
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	05-Jan-2026	205.86
Aditya Birla SL Low Duration Fund (G)	05-Jan-2026	676.58
Aditya Birla SL Flexi Cap Fund (G)	05-Jan-2026	1903.23
Aditya Birla SL Flexi Cap Fund (IDCW)	05-Jan-2026	163.96
Aditya Birla SL Corporate Bond Fund (G)	05-Jan-2026	115.82
Aditya Birla SL Digital India Fund (G)	05-Jan-2026	176.35
Aditya Birla SL Digital India Fund (IDCW)	05-Jan-2026	43.75
Aditya Birla SL Liquid Fund - Retail (G)	05-Jan-2026	703.24
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	05-Jan-2026	108.02
Aditya Birla SL Govt Securities Fund (G)	05-Jan-2026	80.49
Aditya Birla SL Govt Securities Fund (IDCW-Q)	05-Jan-2026	10.90
Aditya Birla SL Income Fund (G)	05-Jan-2026	126.67
Aditya Birla SL Income Fund (IDCW-Q)	05-Jan-2026	13.08
Aditya Birla SL MNC Fund - (IDCW)	05-Jan-2026	231.71
Aditya Birla SL MNC Fund - (G)	05-Jan-2026	1341.60

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