Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	22-Sep-2023	1171.36
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	22-Sep-2023	155.88
Aditya Birla SL ELSS Tax Relief '96 (IDCW)	22-Sep-2023	170.85
Aditya Birla SL Low Duration Fund (G)	22-Sep-2023	580.61
Aditya Birla SL Flexi Cap Fund (G)	22-Sep-2023	1297.05
Aditya Birla SL Flexi Cap Fund (IDCW)	22-Sep-2023	137.20
Aditya Birla SL Corporate Bond Fund (G)	22-Sep-2023	97.89
Aditya Birla SL Digital India Fund (G)	22-Sep-2023	140.90
Aditya Birla SL Digital India Fund (IDCW)	22-Sep-2023	40.01
Aditya Birla SL Liquid Fund - Retail (G)	24-Sep-2023	603.26
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	24-Sep-2023	108.02
Aditya Birla SL Govt Securities Fund (G)	22-Sep-2023	70.56
Aditya Birla SL Govt Securities Fund (IDCW-Q)	22-Sep-2023	11.03
Aditya Birla SL Income Fund (G)	22-Sep-2023	109.65
Aditya Birla SL Income Fund (IDCW-Q)	22-Sep-2023	13.08
Aditya Birla SL MNC Fund - (IDCW)	22-Sep-2023	185.27
Aditya Birla SL MNC Fund - (G)	22-Sep-2023	1072.74

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