Scheme Name	NAV Date	NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)	02-Jul-2020	668.50
Aditya Birla SL Equity Hybrid '95 Fund (D)	02-Jul-2020	107.76
Aditya Birla SL Tax Relief '96 (D)	02-Jul-2020	132.96
Aditya Birla SL Low Duration Fund (G)	02-Jul-2020	497.50
Aditya Birla SL Equity Fund (G)	02-Jul-2020	650.40
Aditya Birla SL Equity Fund (D)	02-Jul-2020	82.04
Aditya Birla SL Corporate Bond Fund (G)	02-Jul-2020	82.31
Aditya Birla SL Digital India Fund (G)	02-Jul-2020	54.68
Aditya Birla SL Digital India Fund (D)	02-Jul-2020	19.94
Aditya Birla SL Liquid Fund - Retail (G)	02-Jul-2020	522.08
Aditya Birla SL Liquid Fund - Inst (Div-D)	02-Jul-2020	108.02
Aditya Birla SL Tax Plan (D)	02-Jul-2020	77.88
Aditya Birla SL Govt Securities Fund (G)	02-Jul-2020	61.94
Aditya Birla SL Govt Securities Fund (Div-Q)	02-Jul-2020	11.59
Aditya Birla SL Income Fund (G)	02-Jul-2020	94.25
Aditya Birla SL Income Fund (Div-Q)	02-Jul-2020	13.44
Aditya Birla SL MNC Fund - (D)	02-Jul-2020	143.02

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