Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	29-Mar-2023	1008.21
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	29-Mar-2023	139.05
Aditya Birla SL Tax Relief '96 (IDCW)	29-Mar-2023	143.20
Aditya Birla SL Low Duration Fund (G)	29-Mar-2023	561.25
Aditya Birla SL Flexi Cap Fund (G)	29-Mar-2023	1073.57
Aditya Birla SL Flexi Cap Fund (IDCW)	29-Mar-2023	113.56
Aditya Birla SL Corporate Bond Fund (G)	29-Mar-2023	94.28
Aditya Birla SL Digital India Fund (G)	29-Mar-2023	114.43
Aditya Birla SL Digital India Fund (IDCW)	29-Mar-2023	35.01
Aditya Birla SL Liquid Fund - Retail (G)	29-Mar-2023	583.34
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	29-Mar-2023	108.02
Aditya Birla SL Tax Plan (IDCW)	29-Mar-2023	86.45
Aditya Birla SL Govt Securities Fund (G)	29-Mar-2023	68.28
Aditya Birla SL Govt Securities Fund (IDCW-Q)	29-Mar-2023	11.05
Aditya Birla SL Income Fund (G)	29-Mar-2023	106.08
Aditya Birla SL Income Fund (IDCW-Q)	29-Mar-2023	13.10
Aditya Birla SL MNC Fund - (IDCW)	29-Mar-2023	149.00

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