Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	27-Jan-2022	1026.86
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	27-Jan-2022	152.58
Aditya Birla SL Tax Relief '96 (IDCW)	27-Jan-2022	170.93
Aditya Birla SL Low Duration Fund (G)	27-Jan-2022	531.90
Aditya Birla SL Flexi Cap Fund (G)	27-Jan-2022	1112.25
Aditya Birla SL Flexi Cap Fund (IDCW)	27-Jan-2022	125.03
Aditya Birla SL Corporate Bond Fund (G)	27-Jan-2022	89.22
Aditya Birla SL Digital India Fund (G)	27-Jan-2022	130.63
Aditya Birla SL Digital India Fund (IDCW)	27-Jan-2022	42.49
Aditya Birla SL Liquid Fund - Retail (G)	27-Jan-2022	548.94
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	27-Jan-2022	108.02
Aditya Birla SL Tax Plan (IDCW)	27-Jan-2022	99.67
Aditya Birla SL Govt Securities Fund (G)	27-Jan-2022	65.71
Aditya Birla SL Govt Securities Fund (IDCW-Q)	27-Jan-2022	11.38
Aditya Birla SL Income Fund (G)	27-Jan-2022	101.75
Aditya Birla SL Income Fund (IDCW-Q)	27-Jan-2022	13.44
Aditya Birla SL MNC Fund - (IDCW)	27-Jan-2022	163.66

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