Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	28-Jan-2025	1401.11
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	28-Jan-2025	170.66
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	28-Jan-2025	187.33
Aditya Birla SL Low Duration Fund (G)	28-Jan-2025	635.09
Aditya Birla SL Flexi Cap Fund (G)	28-Jan-2025	1604.28
Aditya Birla SL Flexi Cap Fund (IDCW)	28-Jan-2025	147.11
Aditya Birla SL Corporate Bond Fund (G)	28-Jan-2025	108.76
Aditya Birla SL Digital India Fund (G)	27-Jan-2025	174.61
Aditya Birla SL Digital India Fund (IDCW)	27-Jan-2025	46.18
Aditya Birla SL Liquid Fund - Retail (G)	28-Jan-2025	663.18
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	28-Jan-2025	108.02
Aditya Birla SL Govt Securities Fund (G)	28-Jan-2025	79.00
Aditya Birla SL Govt Securities Fund (IDCW-Q)	28-Jan-2025	11.37
Aditya Birla SL Income Fund (G)	28-Jan-2025	121.48
Aditya Birla SL Income Fund (IDCW-Q)	28-Jan-2025	13.33
Aditya Birla SL MNC Fund - (IDCW)	27-Jan-2025	213.04
Aditya Birla SL MNC Fund - (G)	27-Jan-2025	1233.51

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