Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	01-Dec-2022	1080.81
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	01-Dec-2022	153.69
Aditya Birla SL Tax Relief '96 (IDCW)	01-Dec-2022	167.02
Aditya Birla SL Low Duration Fund (G)	01-Dec-2022	550.44
Aditya Birla SL Flexi Cap Fund (G)	01-Dec-2022	1188.11
Aditya Birla SL Flexi Cap Fund (IDCW)	01-Dec-2022	125.67
Aditya Birla SL Corporate Bond Fund (G)	01-Dec-2022	92.40
Aditya Birla SL Digital India Fund (G)	01-Dec-2022	125.66
Aditya Birla SL Digital India Fund (IDCW)	01-Dec-2022	38.45
Aditya Birla SL Liquid Fund - Retail (G)	01-Dec-2022	570.93
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	01-Dec-2022	108.02
Aditya Birla SL Tax Plan (IDCW)	01-Dec-2022	97.01
Aditya Birla SL Govt Securities Fund (G)	01-Dec-2022	66.96
Aditya Birla SL Govt Securities Fund (IDCW-Q)	01-Dec-2022	11.17
Aditya Birla SL Income Fund (G)	01-Dec-2022	104.30
Aditya Birla SL Income Fund (IDCW-Q)	01-Dec-2022	13.27
Aditya Birla SL MNC Fund - (IDCW)	01-Dec-2022	164.14

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