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Tier 1 Retail Feeder Fund

ABSL Global Emerging Market Equity Fund (IFSC)

Aditya Birla Sun Life AMC Limited

NAV history

Daily NAV per share class, from the fund house's own records.

Official Source Attribution: Open Factsheet / Backend API →
Current NAV — Live Daily NAV
Expense Ratio (TER) — Direct Plan TER
Registration Date — IFSCA Verified