Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	24-Sep-2021	1093.54
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	24-Sep-2021	166.96
Aditya Birla SL Tax Relief '96 (IDCW)	24-Sep-2021	179.54
Aditya Birla SL Low Duration Fund (G)	24-Sep-2021	526.61
Aditya Birla SL Flexi Cap Fund (G)	24-Sep-2021	1181.76
Aditya Birla SL Flexi Cap Fund (IDCW)	24-Sep-2021	140.99
Aditya Birla SL Corporate Bond Fund (G)	24-Sep-2021	88.60
Aditya Birla SL Digital India Fund (G)	24-Sep-2021	140.34
Aditya Birla SL Digital India Fund (IDCW)	24-Sep-2021	45.65
Aditya Birla SL Liquid Fund - Retail (G)	24-Sep-2021	542.74
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	24-Sep-2021	108.02
Aditya Birla SL Tax Plan (IDCW)	24-Sep-2021	104.58
Aditya Birla SL Govt Securities Fund (G)	24-Sep-2021	65.57
Aditya Birla SL Govt Securities Fund (IDCW-Q)	24-Sep-2021	11.50
Aditya Birla SL Income Fund (G)	24-Sep-2021	101.40
Aditya Birla SL Income Fund (IDCW-Q)	24-Sep-2021	13.56
Aditya Birla SL MNC Fund - (IDCW)	24-Sep-2021	183.09

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