WorldPulse

Franklin India Fund W (acc) USD Net Asset Value

lu0792612383-navFinancial Markets

Fund value per share

Subject

Franklin India Fund W (acc) USD

Metric

Net Asset Value

Data Points

3515

Coverage

2012–2026

Latest Value

35.72

as of Feb 19, 2026

Time Series (3515 observations)

Recent Data

DateValueType
Feb 19, 202635.72-
Feb 18, 202636.40-
Feb 17, 202636.22-
Feb 16, 202635.95-
Feb 13, 202635.95-
Feb 12, 202636.31-
Feb 11, 202636.71-
Feb 10, 202636.89-
Feb 9, 202636.53-
Feb 6, 202636.40-
Feb 5, 202636.26-
Feb 4, 202636.46-
Feb 3, 202636.22-
Feb 2, 202635.79-
Jan 30, 202635.23-

Showing most recent 15 of 3515 observations

Data Source

FRANKLIN

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