GetNAVHistory

GetNAVHistory

get

GetNAVHistory

The product price history API contains mutual fund or an exchange-traded fund (ETF) daily historical prices, or net asset values (NAVs). The data goes back to inception of the product, or as far back as data is readily available.

Resource URL

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

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

FromDate
(required)

Date(YYYY-MM-DD) From which historical data needs to be fetched from

ToDate
(required)

Date(YYYY-MM-DD) till which historical data needs to be fetched to


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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