Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	26-Dec-2025	1567.25
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	26-Dec-2025	178.02
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	26-Dec-2025	203.57
Aditya Birla SL Low Duration Fund (G)	26-Dec-2025	675.80
Aditya Birla SL Flexi Cap Fund (G)	26-Dec-2025	1884.54
Aditya Birla SL Flexi Cap Fund (IDCW)	26-Dec-2025	162.35
Aditya Birla SL Corporate Bond Fund (G)	26-Dec-2025	115.92
Aditya Birla SL Digital India Fund (G)	26-Dec-2025	178.75
Aditya Birla SL Digital India Fund (IDCW)	26-Dec-2025	44.35
Aditya Birla SL Liquid Fund - Retail (G)	28-Dec-2025	702.09
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	28-Dec-2025	108.04
Aditya Birla SL Govt Securities Fund (G)	26-Dec-2025	80.52
Aditya Birla SL Govt Securities Fund (IDCW-Q)	26-Dec-2025	10.90
Aditya Birla SL Income Fund (G)	26-Dec-2025	126.77
Aditya Birla SL Income Fund (IDCW-Q)	26-Dec-2025	13.09
Aditya Birla SL MNC Fund - (IDCW)	26-Dec-2025	229.20
Aditya Birla SL MNC Fund - (G)	26-Dec-2025	1327.09

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