Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	14-Nov-2025	1562.62
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	14-Nov-2025	180.64
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	14-Nov-2025	203.70
Aditya Birla SL Low Duration Fund (G)	14-Nov-2025	672.72
Aditya Birla SL Flexi Cap Fund (G)	14-Nov-2025	1869.79
Aditya Birla SL Flexi Cap Fund (IDCW)	14-Nov-2025	171.45
Aditya Birla SL Corporate Bond Fund (G)	14-Nov-2025	115.59
Aditya Birla SL Digital India Fund (G)	14-Nov-2025	173.26
Aditya Birla SL Digital India Fund (IDCW)	14-Nov-2025	42.99
Aditya Birla SL Liquid Fund - Retail (G)	16-Nov-2025	697.47
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	16-Nov-2025	108.02
Aditya Birla SL Govt Securities Fund (G)	14-Nov-2025	79.93
Aditya Birla SL Govt Securities Fund (IDCW-Q)	14-Nov-2025	10.97
Aditya Birla SL Income Fund (G)	14-Nov-2025	126.35
Aditya Birla SL Income Fund (IDCW-Q)	14-Nov-2025	13.23
Aditya Birla SL MNC Fund - (IDCW)	14-Nov-2025	233.61
Aditya Birla SL MNC Fund - (G)	14-Nov-2025	1352.59

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