Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	05-Dec-2025	1575.60
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	05-Dec-2025	182.14
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	05-Dec-2025	204.72
Aditya Birla SL Low Duration Fund (G)	05-Dec-2025	674.87
Aditya Birla SL Flexi Cap Fund (G)	05-Dec-2025	1883.91
Aditya Birla SL Flexi Cap Fund (IDCW)	05-Dec-2025	162.30
Aditya Birla SL Corporate Bond Fund (G)	05-Dec-2025	116.04
Aditya Birla SL Digital India Fund (G)	05-Dec-2025	180.31
Aditya Birla SL Digital India Fund (IDCW)	05-Dec-2025	44.73
Aditya Birla SL Liquid Fund - Retail (G)	07-Dec-2025	699.79
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	07-Dec-2025	108.02
Aditya Birla SL Govt Securities Fund (G)	05-Dec-2025	80.20
Aditya Birla SL Govt Securities Fund (IDCW-Q)	05-Dec-2025	11.01
Aditya Birla SL Income Fund (G)	05-Dec-2025	126.73
Aditya Birla SL Income Fund (IDCW-Q)	05-Dec-2025	13.27
Aditya Birla SL MNC Fund - (IDCW)	05-Dec-2025	231.19
Aditya Birla SL MNC Fund - (G)	05-Dec-2025	1338.57

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