Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	27-Mar-2025	1419.73
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	27-Mar-2025	169.86
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	27-Mar-2025	178.83
Aditya Birla SL Low Duration Fund (G)	27-Mar-2025	642.73
Aditya Birla SL Flexi Cap Fund (G)	27-Mar-2025	1652.65
Aditya Birla SL Flexi Cap Fund (IDCW)	27-Mar-2025	151.54
Aditya Birla SL Corporate Bond Fund (G)	27-Mar-2025	110.38
Aditya Birla SL Digital India Fund (G)	27-Mar-2025	160.28
Aditya Birla SL Digital India Fund (IDCW)	27-Mar-2025	42.39
Aditya Birla SL Liquid Fund - Retail (G)	27-Mar-2025	670.51
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	27-Mar-2025	108.02
Aditya Birla SL Govt Securities Fund (G)	27-Mar-2025	80.32
Aditya Birla SL Govt Securities Fund (IDCW-Q)	27-Mar-2025	11.38
Aditya Birla SL Income Fund (G)	27-Mar-2025	123.33
Aditya Birla SL Income Fund (IDCW-Q)	27-Mar-2025	13.32
Aditya Birla SL MNC Fund - (IDCW)	27-Mar-2025	207.53
Aditya Birla SL MNC Fund - (G)	27-Mar-2025	1201.62

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