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Get the daily NAV, prices & performance of Reliance Pharma Fund

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Reliance Pharma Fund

Objective :

Reliance Pharma Fund aims to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies

Structure :

Open-ended Pharma Sector Scheme

Inception Date :

May 26, 2004

Plans and Options under the Plan :

Growth, Bonus, Dividend. 

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

For Subscriptions Below Rs. 2 crores - 2.25%. For Subscriptions of Rs. 2 crores and above and below Rs. 5 crores - 1.25%. For Subscriptions of Rs. 5 crores and above - Nil

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance Pharma Fund-Dividend Plan 58.1902 14-Dec-2017
Reliance Pharma Fund-Growth Plan-Bonus Option 138.4720 14-Dec-2017
Reliance Pharma Fund-Growth Plan-Growth Option 138.4720 14-Dec-2017


  • bhavin:
    I think this is a good plan to invest our valuable money.
    27-Oct-2012 03:10 PM