Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	27-Oct-2025	1569.88
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	27-Oct-2025	181.48
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	27-Oct-2025	205.85
Aditya Birla SL Low Duration Fund (G)	27-Oct-2025	670.09
Aditya Birla SL Flexi Cap Fund (G)	27-Oct-2025	1870.77
Aditya Birla SL Flexi Cap Fund (IDCW)	27-Oct-2025	171.54
Aditya Birla SL Corporate Bond Fund (G)	27-Oct-2025	115.17
Aditya Birla SL Digital India Fund (G)	24-Oct-2025	171.32
Aditya Birla SL Digital India Fund (IDCW)	24-Oct-2025	42.50
Aditya Birla SL Liquid Fund - Retail (G)	27-Oct-2025	695.48
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	27-Oct-2025	108.02
Aditya Birla SL Govt Securities Fund (G)	27-Oct-2025	80.87
Aditya Birla SL Govt Securities Fund (IDCW-Q)	27-Oct-2025	11.10
Aditya Birla SL Income Fund (G)	27-Oct-2025	126.59
Aditya Birla SL Income Fund (IDCW-Q)	27-Oct-2025	13.26
Aditya Birla SL MNC Fund - (IDCW)	24-Oct-2025	238.96
Aditya Birla SL MNC Fund - (G)	24-Oct-2025	1383.59

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