Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	01-Jul-2025	1545.43
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	01-Jul-2025	181.82
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	01-Jul-2025	199.95
Aditya Birla SL Low Duration Fund (G)	01-Jul-2025	658.03
Aditya Birla SL Flexi Cap Fund (G)	01-Jul-2025	1816.96
Aditya Birla SL Flexi Cap Fund (IDCW)	01-Jul-2025	166.61
Aditya Birla SL Corporate Bond Fund (G)	01-Jul-2025	113.36
Aditya Birla SL Digital India Fund (G)	01-Jul-2025	175.90
Aditya Birla SL Digital India Fund (IDCW)	01-Jul-2025	46.52
Aditya Birla SL Liquid Fund - Retail (G)	01-Jul-2025	682.99
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	01-Jul-2025	108.02
Aditya Birla SL Govt Securities Fund (G)	01-Jul-2025	80.89
Aditya Birla SL Govt Securities Fund (IDCW-Q)	01-Jul-2025	11.27
Aditya Birla SL Income Fund (G)	01-Jul-2025	125.60
Aditya Birla SL Income Fund (IDCW-Q)	01-Jul-2025	13.35
Aditya Birla SL MNC Fund - (IDCW)	01-Jul-2025	236.65
Aditya Birla SL MNC Fund - (G)	01-Jul-2025	1370.22

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