GetFundNAV

GetFundNAV

get

GetFundNAV

The product NAV API contains the value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time. With both security types, the per-share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding.

Resource URL

https://api.franklintempleton.com/v1 /funds/GetFundNAV

Query Parameters


Name Values Description
FundKey
(required)

FundKey can be any of the following-FundNumber,MEXID,BloombergIdentifier,LipperIdentifier,ISIN,CUSIP,SEDOL,Reuterssymbol,WKN,ValorenSymbol

FundType
(required)

FundType can be any of the following-FundNumber,MEXID,BloombergIdentifier,LipperIdentifier,ISIN,CUSIP,SEDOL,Reuterssymbol,WKN,ValorenSymbol


Header Parameters


Name Values Description
Authorization
(required)

Access Token (Note:Need to pass Access token, by generating through postman)

Accept
(required)

application/xml or application/json

Request Body

HTTP Basic

OAuth 2.0

API Key

Reset

Make a request and see the response.

Make a request and see the response.

Make a request and see the response.

Response Error Details

  • HTTP Code
    Error Code
    Description
  • 400
    400

    Invalid Request

Resource Summary

Security

Category

Detailed Product APIs

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