Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	30-Jun-2022	973.48
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	30-Jun-2022	140.59
Aditya Birla SL Tax Relief '96 (IDCW)	30-Jun-2022	145.24
Aditya Birla SL Low Duration Fund (G)	30-Jun-2022	538.12
Aditya Birla SL Flexi Cap Fund (G)	30-Jun-2022	995.96
Aditya Birla SL Flexi Cap Fund (IDCW)	30-Jun-2022	111.96
Aditya Birla SL Corporate Bond Fund (G)	30-Jun-2022	89.74
Aditya Birla SL Digital India Fund (G)	30-Jun-2022	110.12
Aditya Birla SL Digital India Fund (IDCW)	30-Jun-2022	35.82
Aditya Birla SL Liquid Fund - Retail (G)	30-Jun-2022	557.87
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	30-Jun-2022	108.02
Aditya Birla SL Tax Plan (IDCW)	30-Jun-2022	84.30
Aditya Birla SL Govt Securities Fund (G)	30-Jun-2022	65.06
Aditya Birla SL Govt Securities Fund (IDCW-Q)	30-Jun-2022	10.99
Aditya Birla SL Income Fund (G)	30-Jun-2022	101.06
Aditya Birla SL Income Fund (IDCW-Q)	30-Jun-2022	13.01
Aditya Birla SL MNC Fund - (IDCW)	30-Jun-2022	150.10

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