Franklin India Fund W (acc) USD Net Asset Value
lu0792612383-navFinancial Markets
Fund value per share
Latest Value
31.88
as of May 15, 2026
Time Series (3575 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 15, 2026 | 31.88 | - |
| May 14, 2026 | 32.15 | - |
| May 13, 2026 | 31.76 | - |
| May 12, 2026 | 31.74 | - |
| May 11, 2026 | 32.46 | - |
| May 8, 2026 | 33.30 | - |
| May 7, 2026 | 33.26 | - |
| May 6, 2026 | 33.31 | - |
| May 5, 2026 | 32.49 | - |
| May 4, 2026 | 32.39 | - |
| May 1, 2026 | 32.38 | - |
| Apr 30, 2026 | 32.44 | - |
| Apr 29, 2026 | 32.63 | - |
| Apr 28, 2026 | 32.65 | - |
| Apr 27, 2026 | 32.96 | - |
Showing most recent 15 of 3575 observations
Data Source
Franklin Templeton Investments
Category
Financial Markets→ Funds
Related Data
View all Franklin India Fund W (acc) USD data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0792612383-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0792612383-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0792612383-nav?as_of=2024-01-01